[UMW] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

24-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -9.3%

YoY- -7.8%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	15,688,630	15,617,908	14,800,148	13,535,753	13,438,762	12,775,270	12,884,640	13.98%
YoY %	0.45%	5.53%	9.34%	0.72%	5.19%	-0.85%	-	-
Horiz. %	121.76%	121.21%	114.87%	105.05%	104.30%	99.15%	100.00%	-
PBT	2,065,701	1,906,992	1,746,848	1,365,251	1,353,617	1,246,638	1,358,152	32.15%
YoY %	8.32%	9.17%	27.95%	0.86%	8.58%	-8.21%	-	-
Horiz. %	152.10%	140.41%	128.62%	100.52%	99.67%	91.79%	100.00%	-
Tax	-460,470	-445,838	-363,384	-411,973	-376,901	-337,852	-318,768	27.70%
YoY %	-3.28%	-22.69%	11.79%	-9.31%	-11.56%	-5.99%	-	-
Horiz. %	144.45%	139.86%	114.00%	129.24%	118.24%	105.99%	100.00%	-
NP	1,605,230	1,461,154	1,383,464	953,278	976,716	908,786	1,039,384	33.50%
YoY %	9.86%	5.62%	45.13%	-2.40%	7.47%	-12.56%	-	-
Horiz. %	154.44%	140.58%	133.10%	91.72%	93.97%	87.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	991,205	888,558	880,136	485,818	535,625	509,620	607,328	38.49%
YoY %	11.55%	0.96%	81.17%	-9.30%	5.10%	-16.09%	-	-
Horiz. %	163.21%	146.31%	144.92%	79.99%	88.19%	83.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.29%	23.38%	20.80%	30.18%	27.84%	27.10%	23.47%	-
YoY %	-4.66%	12.40%	-31.08%	8.41%	2.73%	15.47%	-	-
Horiz. %	94.97%	99.62%	88.62%	128.59%	118.62%	115.47%	100.00%	-
Total Cost	14,083,400	14,156,754	13,416,684	12,582,475	12,462,046	11,866,484	11,845,256	12.19%
YoY %	-0.52%	5.52%	6.63%	0.97%	5.02%	0.18%	-	-
Horiz. %	118.89%	119.51%	113.27%	106.22%	105.21%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,772,714	4,603,895	4,466,621	4,244,571	3,497,130	3,493,950	4,222,370	8.48%
YoY %	3.67%	3.07%	5.23%	21.37%	0.09%	-17.25%	-	-
Horiz. %	113.03%	109.04%	105.78%	100.53%	82.82%	82.75%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	389,431	233,658	-	361,776	365,255	232,930	-	-
YoY %	66.67%	0.00%	-	-0.95%	56.81%	0.00%	-	-
Horiz. %	167.19%	100.31%	-	155.32%	156.81%	100.00%	-	-
Div Payout %	39.29%	26.30%	-	74.47%	68.19%	45.71%	-	-
YoY %	49.39%	0.00%	-	9.21%	49.18%	0.00%	-	-
Horiz. %	85.95%	57.54%	-	162.92%	149.18%	100.00%	-	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	4,772,714	4,603,895	4,466,621	4,244,571	3,497,130	3,493,950	4,222,370	8.48%
YoY %	3.67%	3.07%	5.23%	21.37%	0.09%	-17.25%	-	-
Horiz. %	113.03%	109.04%	105.78%	100.53%	82.82%	82.75%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,167,020	1,165,710	1,164,650	1,161,683	0.37%
YoY %	0.00%	0.00%	0.11%	0.11%	0.09%	0.26%	-	-
Horiz. %	100.57%	100.57%	100.57%	100.46%	100.35%	100.26%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	10.23%	9.36%	9.35%	7.04%	7.27%	7.11%	8.07%	-
YoY %	9.29%	0.11%	32.81%	-3.16%	2.25%	-11.90%	-	-
Horiz. %	126.77%	115.99%	115.86%	87.24%	90.09%	88.10%	100.00%	-
ROE	20.77%	19.30%	19.70%	11.45%	15.32%	14.59%	14.38%	-
YoY %	7.62%	-2.03%	72.05%	-25.26%	5.00%	1.46%	-	-
Horiz. %	144.44%	134.21%	137.00%	79.62%	106.54%	101.46%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	1,342.87	1,336.81	1,266.82	1,159.86	1,152.84	1,096.92	1,109.14	13.55%
YoY %	0.45%	5.52%	9.22%	0.61%	5.10%	-1.10%	-	-
Horiz. %	121.07%	120.53%	114.22%	104.57%	103.94%	98.90%	100.00%	-
EPS	84.84	76.06	75.32	41.65	45.95	43.76	52.28	37.97%
YoY %	11.54%	0.98%	80.84%	-9.36%	5.00%	-16.30%	-	-
Horiz. %	162.28%	145.49%	144.07%	79.67%	87.89%	83.70%	100.00%	-
DPS	33.33	20.00	0.00	31.00	31.33	20.00	0.00	-
YoY %	66.65%	0.00%	0.00%	-1.05%	56.65%	0.00%	-	-
Horiz. %	166.65%	100.00%	0.00%	155.00%	156.65%	100.00%	-	-
NAPS	4.0852	3.9407	3.8232	3.6371	3.00	3.00	3.6347	8.07%
YoY %	3.67%	3.07%	5.12%	21.24%	0.00%	-17.46%	-	-
Horiz. %	112.39%	108.42%	105.19%	100.07%	82.54%	82.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,154,704
RPS	1,342.87	1,336.81	1,266.82	1,158.59	1,150.29	1,093.50	1,102.86	13.98%
YoY %	0.45%	5.52%	9.34%	0.72%	5.19%	-0.85%	-	-
Horiz. %	121.76%	121.21%	114.87%	105.05%	104.30%	99.15%	100.00%	-
EPS	84.84	76.06	75.32	41.58	45.85	43.62	51.98	38.50%
YoY %	11.54%	0.98%	81.14%	-9.31%	5.11%	-16.08%	-	-
Horiz. %	163.22%	146.33%	144.90%	79.99%	88.21%	83.92%	100.00%	-
DPS	33.33	20.00	0.00	30.97	31.26	19.94	0.00	-
YoY %	66.65%	0.00%	0.00%	-0.93%	56.77%	0.00%	-	-
Horiz. %	167.15%	100.30%	0.00%	155.32%	156.77%	100.00%	-	-
NAPS	4.0852	3.9407	3.8232	3.6331	2.9934	2.9906	3.6141	8.48%
YoY %	3.67%	3.07%	5.23%	21.37%	0.09%	-17.25%	-	-
Horiz. %	113.04%	109.04%	105.79%	100.53%	82.83%	82.75%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	10.00	9.13	7.30	7.00	6.85	7.22	7.36	-
P/RPS	0.74	0.68	0.58	0.60	0.59	0.66	0.66	7.90%
YoY %	8.82%	17.24%	-3.33%	1.69%	-10.61%	0.00%	-	-
Horiz. %	112.12%	103.03%	87.88%	90.91%	89.39%	100.00%	100.00%	-
P/EPS	11.79	12.00	9.69	16.82	14.91	16.50	14.08	-11.13%
YoY %	-1.75%	23.84%	-42.39%	12.81%	-9.64%	17.19%	-	-
Horiz. %	83.74%	85.23%	68.82%	119.46%	105.89%	117.19%	100.00%	-
EY	8.48	8.33	10.32	5.95	6.71	6.06	7.10	12.53%
YoY %	1.80%	-19.28%	73.45%	-11.33%	10.73%	-14.65%	-	-
Horiz. %	119.44%	117.32%	145.35%	83.80%	94.51%	85.35%	100.00%	-
DY	3.33	2.19	0.00	4.43	4.57	2.77	0.00	-
YoY %	52.05%	0.00%	0.00%	-3.06%	64.98%	0.00%	-	-
Horiz. %	120.22%	79.06%	0.00%	159.93%	164.98%	100.00%	-	-
P/NAPS	2.45	2.32	1.91	1.92	2.28	2.41	2.02	13.69%
YoY %	5.60%	21.47%	-0.52%	-15.79%	-5.39%	19.31%	-	-
Horiz. %	121.29%	114.85%	94.55%	95.05%	112.87%	119.31%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	23/11/12	16/08/12	29/05/12	24/02/12	24/11/11	19/08/11	25/05/11	-
Price	9.94	9.99	7.85	6.98	6.75	7.22	7.15	-
P/RPS	0.74	0.75	0.62	0.60	0.59	0.66	0.64	10.13%
YoY %	-1.33%	20.97%	3.33%	1.69%	-10.61%	3.12%	-	-
Horiz. %	115.62%	117.19%	96.88%	93.75%	92.19%	103.12%	100.00%	-
P/EPS	11.72	13.14	10.42	16.77	14.69	16.50	13.68	-9.77%
YoY %	-10.81%	26.10%	-37.87%	14.16%	-10.97%	20.61%	-	-
Horiz. %	85.67%	96.05%	76.17%	122.59%	107.38%	120.61%	100.00%	-
EY	8.54	7.61	9.60	5.96	6.81	6.06	7.31	10.89%
YoY %	12.22%	-20.73%	61.07%	-12.48%	12.38%	-17.10%	-	-
Horiz. %	116.83%	104.10%	131.33%	81.53%	93.16%	82.90%	100.00%	-
DY	3.35	2.00	0.00	4.44	4.64	2.77	0.00	-
YoY %	67.50%	0.00%	0.00%	-4.31%	67.51%	0.00%	-	-
Horiz. %	120.94%	72.20%	0.00%	160.29%	167.51%	100.00%	-	-
P/NAPS	2.43	2.54	2.05	1.92	2.25	2.41	1.97	14.97%
YoY %	-4.33%	23.90%	6.77%	-14.67%	-6.64%	22.34%	-	-
Horiz. %	123.35%	128.93%	104.06%	97.46%	114.21%	122.34%	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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