[UMW] YoY TTM Result on 30-Sep-2012 [#3]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

23-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 22.54%

YoY- 90.37%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
TTM Result
Revenue	13,938,575	14,889,101	14,365,535	15,223,154	13,496,793	12,394,846	10,618,639	4.63%
YoY %	-6.38%	3.64%	-5.63%	12.79%	8.89%	16.73%	-	-
Horiz. %	131.27%	140.22%	135.29%	143.36%	127.10%	116.73%	100.00%	-
PBT	889,635	1,645,845	1,592,534	1,899,314	1,240,150	1,337,407	872,387	0.32%
YoY %	-45.95%	3.35%	-16.15%	53.15%	-7.27%	53.30%	-	-
Horiz. %	101.98%	188.66%	182.55%	217.71%	142.16%	153.30%	100.00%	-
Tax	-295,104	-402,003	-351,525	-474,650	-372,253	-319,297	-195,669	7.08%
YoY %	26.59%	-14.36%	25.94%	-27.51%	-16.59%	-63.18%	-	-
Horiz. %	150.82%	205.45%	179.65%	242.58%	190.25%	163.18%	100.00%	-
NP	594,531	1,243,842	1,241,009	1,424,664	867,897	1,018,110	676,718	-2.13%
YoY %	-52.20%	0.23%	-12.89%	64.15%	-14.75%	50.45%	-	-
Horiz. %	87.86%	183.81%	183.39%	210.53%	128.25%	150.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	324,584	655,324	822,995	827,503	434,675	605,015	391,015	-3.05%
YoY %	-50.47%	-20.37%	-0.54%	90.37%	-28.15%	54.73%	-	-
Horiz. %	83.01%	167.60%	210.48%	211.63%	111.17%	154.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.17%	24.43%	22.07%	24.99%	30.02%	23.87%	22.43%	-
YoY %	35.78%	10.69%	-11.68%	-16.76%	25.76%	6.42%	-	-
Horiz. %	147.88%	108.92%	98.40%	111.41%	133.84%	106.42%	100.00%	-
Total Cost	13,344,044	13,645,259	13,124,526	13,798,490	12,628,896	11,376,736	9,941,921	5.02%
YoY %	-2.21%	3.97%	-4.88%	9.26%	11.01%	14.43%	-	-
Horiz. %	134.22%	137.25%	132.01%	138.79%	127.03%	114.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,800,203	6,643,970	5,025,299	4,772,714	3,497,636	4,076,743	3,657,591	10.88%
YoY %	2.35%	32.21%	5.29%	36.46%	-14.21%	11.46%	-	-
Horiz. %	185.92%	181.65%	137.39%	130.49%	95.63%	111.46%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	303,715	397,219	584,146	378,676	347,924	365,411	250,713	3.24%
YoY %	-23.54%	-32.00%	54.26%	8.84%	-4.79%	45.75%	-	-
Horiz. %	121.14%	158.44%	232.99%	151.04%	138.77%	145.75%	100.00%	-
Div Payout %	93.57%	60.61%	70.98%	45.76%	80.04%	60.40%	64.12%	-
YoY %	54.38%	-14.61%	55.11%	-42.83%	32.52%	-5.80%	-	-
Horiz. %	145.93%	94.53%	110.70%	71.37%	124.83%	94.20%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	6,800,203	6,643,970	5,025,299	4,772,714	3,497,636	4,076,743	3,657,591	10.88%
YoY %	2.35%	32.21%	5.29%	36.46%	-14.21%	11.46%	-	-
Horiz. %	185.92%	181.65%	137.39%	130.49%	95.63%	111.46%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,168,293	1,165,878	1,134,350	1,099,895	1.01%
YoY %	0.00%	0.00%	0.00%	0.21%	2.78%	3.13%	-	-
Horiz. %	106.22%	106.22%	106.22%	106.22%	106.00%	103.13%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	4.27%	8.35%	8.64%	9.36%	6.43%	8.21%	6.37%	-
YoY %	-48.86%	-3.36%	-7.69%	45.57%	-21.68%	28.89%	-	-
Horiz. %	67.03%	131.08%	135.64%	146.94%	100.94%	128.89%	100.00%	-
ROE	4.77%	9.86%	16.38%	17.34%	12.43%	14.84%	10.69%	-
YoY %	-51.62%	-39.80%	-5.54%	39.50%	-16.24%	38.82%	-	-
Horiz. %	44.62%	92.24%	153.23%	162.21%	116.28%	138.82%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	1,195.65	1,274.43	1,229.62	1,303.02	1,157.65	1,092.68	965.42	3.62%
YoY %	-6.18%	3.64%	-5.63%	12.56%	5.95%	13.18%	-	-
Horiz. %	123.85%	132.01%	127.37%	134.97%	119.91%	113.18%	100.00%	-
EPS	27.84	56.09	70.44	70.83	37.28	53.34	35.55	-3.99%
YoY %	-50.37%	-20.37%	-0.55%	89.99%	-30.11%	50.04%	-	-
Horiz. %	78.31%	157.78%	198.14%	199.24%	104.87%	150.04%	100.00%	-
DPS	26.00	34.00	50.00	32.50	29.84	32.21	23.00	2.06%
YoY %	-23.53%	-32.00%	53.85%	8.91%	-7.36%	40.04%	-	-
Horiz. %	113.04%	147.83%	217.39%	141.30%	129.74%	140.04%	100.00%	-
NAPS	5.8332	5.6869	4.3014	4.0852	3.00	3.5939	3.3254	9.81%
YoY %	2.57%	32.21%	5.29%	36.17%	-16.53%	8.07%	-	-
Horiz. %	175.41%	171.01%	129.35%	122.85%	90.21%	108.07%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,168,293
RPS	1,193.07	1,274.43	1,229.62	1,303.02	1,155.26	1,060.94	908.90	4.63%
YoY %	-6.38%	3.64%	-5.63%	12.79%	8.89%	16.73%	-	-
Horiz. %	131.27%	140.22%	135.29%	143.36%	127.11%	116.73%	100.00%	-
EPS	27.78	56.09	70.44	70.83	37.21	51.79	33.47	-3.05%
YoY %	-50.47%	-20.37%	-0.55%	90.35%	-28.15%	54.74%	-	-
Horiz. %	83.00%	167.58%	210.46%	211.62%	111.17%	154.74%	100.00%	-
DPS	26.00	34.00	50.00	32.50	29.78	31.28	21.46	3.24%
YoY %	-23.53%	-32.00%	53.85%	9.13%	-4.80%	45.76%	-	-
Horiz. %	121.16%	158.43%	232.99%	151.44%	138.77%	145.76%	100.00%	-
NAPS	5.8206	5.6869	4.3014	4.0852	2.9938	3.4895	3.1307	10.88%
YoY %	2.35%	32.21%	5.29%	36.46%	-14.21%	11.46%	-	-
Horiz. %	185.92%	181.65%	137.39%	130.49%	95.63%	111.46%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	7.52	12.26	11.82	10.00	6.85	6.77	6.29	-
P/RPS	0.63	0.96	0.96	0.77	0.59	0.62	0.65	-0.51%
YoY %	-34.38%	0.00%	24.68%	30.51%	-4.84%	-4.62%	-	-
Horiz. %	96.92%	147.69%	147.69%	118.46%	90.77%	95.38%	100.00%	-
P/EPS	27.01	21.86	16.78	14.12	18.37	12.69	17.69	7.30%
YoY %	23.56%	30.27%	18.84%	-23.14%	44.76%	-28.26%	-	-
Horiz. %	152.69%	123.57%	94.86%	79.82%	103.84%	71.74%	100.00%	-
EY	3.70	4.58	5.96	7.08	5.44	7.88	5.65	-6.80%
YoY %	-19.21%	-23.15%	-15.82%	30.15%	-30.96%	39.47%	-	-
Horiz. %	65.49%	81.06%	105.49%	125.31%	96.28%	139.47%	100.00%	-
DY	3.46	2.77	4.23	3.25	4.36	4.76	3.66	-0.93%
YoY %	24.91%	-34.52%	30.15%	-25.46%	-8.40%	30.05%	-	-
Horiz. %	94.54%	75.68%	115.57%	88.80%	119.13%	130.05%	100.00%	-
P/NAPS	1.29	2.16	2.75	2.45	2.28	1.88	1.89	-6.16%
YoY %	-40.28%	-21.45%	12.24%	7.46%	21.28%	-0.53%	-	-
Horiz. %	68.25%	114.29%	145.50%	129.63%	120.63%	99.47%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	26/11/14	21/11/13	23/11/12	24/11/11	22/11/10	20/11/09	-
Price	8.28	11.30	12.62	9.94	6.75	6.80	6.31	-
P/RPS	0.69	0.89	1.03	0.76	0.58	0.62	0.65	0.99%
YoY %	-22.47%	-13.59%	35.53%	31.03%	-6.45%	-4.62%	-	-
Horiz. %	106.15%	136.92%	158.46%	116.92%	89.23%	95.38%	100.00%	-
P/EPS	29.74	20.15	17.91	14.03	18.10	12.75	17.75	8.97%
YoY %	47.59%	12.51%	27.66%	-22.49%	41.96%	-28.17%	-	-
Horiz. %	167.55%	113.52%	100.90%	79.04%	101.97%	71.83%	100.00%	-
EY	3.36	4.96	5.58	7.13	5.52	7.84	5.63	-8.23%
YoY %	-32.26%	-11.11%	-21.74%	29.17%	-29.59%	39.25%	-	-
Horiz. %	59.68%	88.10%	99.11%	126.64%	98.05%	139.25%	100.00%	-
DY	3.14	3.01	3.96	3.27	4.42	4.74	3.65	-2.47%
YoY %	4.32%	-23.99%	21.10%	-26.02%	-6.75%	29.86%	-	-
Horiz. %	86.03%	82.47%	108.49%	89.59%	121.10%	129.86%	100.00%	-
P/NAPS	1.42	1.99	2.93	2.43	2.25	1.89	1.90	-4.73%
YoY %	-28.64%	-32.08%	20.58%	8.00%	19.05%	-0.53%	-	-
Horiz. %	74.74%	104.74%	154.21%	127.89%	118.42%	99.47%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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