[UMW] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -54.71%
YoY- 44.92%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 15,816,888 11,766,473 7,808,954 3,700,037 13,535,753 10,079,072 6,387,635 82.52%
PBT 2,020,277 1,549,276 953,496 436,712 1,365,251 1,015,213 623,319 118.23%
Tax -431,469 -345,353 -222,919 -90,846 -411,973 -282,676 -168,926 86.32%
NP 1,588,808 1,203,923 730,577 345,866 953,278 732,537 454,393 129.49%
-
NP to SH 994,296 743,404 444,279 220,034 485,818 401,719 254,810 146.83%
-
Tax Rate 21.36% 22.29% 23.38% 20.80% 30.18% 27.84% 27.10% -
Total Cost 14,228,080 10,562,550 7,078,377 3,354,171 12,582,475 9,346,535 5,933,242 78.68%
-
Net Worth 4,848,302 4,772,714 4,603,895 4,466,621 4,244,571 3,497,130 3,493,950 24.28%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 584,146 292,073 116,829 - 361,776 273,941 116,465 191.58%
Div Payout % 58.75% 39.29% 26.30% - 74.47% 68.19% 45.71% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 4,848,302 4,772,714 4,603,895 4,466,621 4,244,571 3,497,130 3,493,950 24.28%
NOSH 1,168,293 1,168,293 1,168,293 1,168,293 1,167,020 1,165,710 1,164,650 0.20%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.05% 10.23% 9.36% 9.35% 7.04% 7.27% 7.11% -
ROE 20.51% 15.58% 9.65% 4.93% 11.45% 11.49% 7.29% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,353.85 1,007.15 668.41 316.70 1,159.86 864.63 548.46 82.14%
EPS 85.11 63.63 38.03 18.83 41.65 34.46 21.88 146.32%
DPS 50.00 25.00 10.00 0.00 31.00 23.50 10.00 190.97%
NAPS 4.1499 4.0852 3.9407 3.8232 3.6371 3.00 3.00 24.02%
Adjusted Per Share Value based on latest NOSH - 1,168,293
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,353.85 1,007.15 668.41 316.70 1,158.59 862.72 546.75 82.52%
EPS 85.11 63.63 38.03 18.83 41.58 34.39 21.81 146.84%
DPS 50.00 25.00 10.00 0.00 30.97 23.45 9.97 191.55%
NAPS 4.1499 4.0852 3.9407 3.8232 3.6331 2.9934 2.9906 24.28%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 11.94 10.00 9.13 7.30 7.00 6.85 7.22 -
P/RPS 0.88 0.99 1.37 2.30 0.60 0.79 1.32 -23.59%
P/EPS 14.03 15.72 24.01 38.76 16.82 19.88 33.00 -43.31%
EY 7.13 6.36 4.17 2.58 5.95 5.03 3.03 76.45%
DY 4.19 2.50 1.10 0.00 4.43 3.43 1.39 107.97%
P/NAPS 2.88 2.45 2.32 1.91 1.92 2.28 2.41 12.55%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 23/11/12 16/08/12 29/05/12 24/02/12 24/11/11 19/08/11 -
Price 12.10 9.94 9.99 7.85 6.98 6.75 7.22 -
P/RPS 0.89 0.99 1.49 2.48 0.60 0.78 1.32 -23.01%
P/EPS 14.22 15.62 26.27 41.68 16.77 19.59 33.00 -42.80%
EY 7.03 6.40 3.81 2.40 5.96 5.11 3.03 74.81%
DY 4.13 2.52 1.00 0.00 4.44 3.48 1.39 105.99%
P/NAPS 2.92 2.43 2.54 2.05 1.92 2.25 2.41 13.58%

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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