[UMW] QoQ Cumulative 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- -115.75%
YoY- -105.97%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 7,635,415 4,828,281 2,199,164 14,419,750 10,258,846 6,725,667 3,240,373 76.79%
PBT 209,715 198,300 21,072 265,630 599,880 527,641 320,017 -24.49%
Tax -381,250 -206,959 -26,005 -259,921 -202,600 -158,273 -84,006 173.36%
NP -171,535 -8,659 -4,933 5,709 397,280 369,368 236,011 -
-
NP to SH -124,375 4,453 16,580 -38,925 247,115 233,592 165,154 -
-
Tax Rate 181.79% 104.37% 123.41% 97.85% 33.77% 30.00% 26.25% -
Total Cost 7,806,950 4,836,940 2,204,097 14,414,041 9,861,566 6,356,299 3,004,362 88.68%
-
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 - - - 233,658 116,829 116,829 - -
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 -1.99% 0.07% 0.26% -0.61% 3.63% 3.48% 2.50% -
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 653.81 412.02 188.24 1,234.26 878.10 575.68 277.36 76.84%
EPS -10.65 0.38 1.42 -3.33 21.15 19.99 14.14 -
DPS 0.00 0.00 0.00 20.00 10.00 10.00 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 653.55 413.28 188.24 1,234.26 878.10 575.68 277.36 76.79%
EPS -10.65 0.38 1.42 -3.33 21.15 19.99 14.14 -
DPS 0.00 0.00 0.00 20.00 10.00 10.00 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 0.89 1.39 3.65 0.64 0.86 1.76 3.91 -62.61%
P/EPS -54.74 1,507.89 484.09 -236.21 35.55 50.71 76.68 -
EY -1.83 0.07 0.21 -0.42 2.81 1.97 1.30 -
DY 0.00 0.00 0.00 2.54 1.33 0.99 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 0.74 1.42 2.87 0.56 0.94 1.47 3.86 -66.65%
P/EPS -45.73 1,539.47 380.51 -208.60 39.15 42.46 75.69 -
EY -2.19 0.06 0.26 -0.48 2.55 2.36 1.32 -
DY 0.00 0.00 0.00 2.88 1.21 1.18 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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