[UMW] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -111.81%
YoY- -105.97%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 10,180,553 9,656,562 8,796,656 14,419,750 13,678,461 13,451,334 12,961,492 -14.83%
PBT 279,620 396,600 84,288 265,630 799,840 1,055,282 1,280,068 -63.62%
Tax -508,333 -413,918 -104,020 -259,921 -270,133 -316,546 -336,024 31.68%
NP -228,713 -17,318 -19,732 5,709 529,706 738,736 944,044 -
-
NP to SH -165,833 8,906 66,320 -38,925 329,486 467,184 660,616 -
-
Tax Rate 181.79% 104.37% 123.41% 97.85% 33.77% 30.00% 26.25% -
Total Cost 10,409,266 9,673,880 8,816,388 14,414,041 13,148,754 12,712,598 12,017,448 -9.10%
-
Net Worth 6,242,690 6,393,218 6,344,887 6,396,876 6,814,892 6,716,989 6,602,729 -3.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 233,658 155,772 233,658 - -
Div Payout % - - - 0.00% 47.28% 50.01% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 6,242,690 6,393,218 6,344,887 6,396,876 6,814,892 6,716,989 6,602,729 -3.65%
NOSH 1,167,840 1,171,842 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.25% -0.18% -0.22% 0.04% 3.87% 5.49% 7.28% -
ROE -2.66% 0.14% 1.05% -0.61% 4.83% 6.96% 10.01% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 871.74 824.05 752.95 1,234.26 1,170.81 1,151.37 1,109.44 -14.81%
EPS -14.20 0.76 5.68 -3.33 28.20 39.98 56.56 -
DPS 0.00 0.00 0.00 20.00 13.33 20.00 0.00 -
NAPS 5.3455 5.4557 5.4309 5.4754 5.8332 5.7494 5.6516 -3.63%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 871.40 826.55 752.95 1,234.26 1,170.81 1,151.37 1,109.44 -14.83%
EPS -14.19 0.76 5.68 -3.33 28.20 39.98 56.56 -
DPS 0.00 0.00 0.00 20.00 13.33 20.00 0.00 -
NAPS 5.3434 5.4723 5.4309 5.4754 5.8332 5.7494 5.6516 -3.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 5.83 5.73 6.87 7.87 7.52 10.14 10.84 -
P/RPS 0.67 0.70 0.91 0.64 0.64 0.88 0.98 -22.33%
P/EPS -41.06 753.95 121.02 -236.21 26.66 25.36 19.17 -
EY -2.44 0.13 0.83 -0.42 3.75 3.94 5.22 -
DY 0.00 0.00 0.00 2.54 1.77 1.97 0.00 -
P/NAPS 1.09 1.05 1.26 1.44 1.29 1.76 1.92 -31.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 24/05/16 25/02/16 26/11/15 26/08/15 26/05/15 -
Price 4.87 5.85 5.40 6.95 8.28 8.49 10.70 -
P/RPS 0.56 0.71 0.72 0.56 0.71 0.74 0.96 -30.11%
P/EPS -34.30 769.74 95.13 -208.60 29.36 21.23 18.92 -
EY -2.92 0.13 1.05 -0.48 3.41 4.71 5.28 -
DY 0.00 0.00 0.00 2.88 1.61 2.36 0.00 -
P/NAPS 0.91 1.07 0.99 1.27 1.42 1.48 1.89 -38.48%

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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