[UMW] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 43.8%
YoY- 60.98%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 18,073,907 17,297,284 16,543,256 15,814,431 15,084,173 13,043,058 11,757,328 33.16%
PBT 1,271,589 1,176,803 930,900 896,458 948,816 733,801 536,341 77.70%
Tax -249,982 -256,167 -222,127 -218,602 -62,792 -16,697 28,757 -
NP 1,021,607 920,636 708,773 677,856 886,024 717,104 565,098 48.34%
-
NP to SH 717,074 644,662 448,300 415,046 549,057 400,461 272,171 90.64%
-
Tax Rate 19.66% 21.77% 23.86% 24.39% 6.62% 2.28% -5.36% -
Total Cost 17,052,300 16,376,648 15,834,483 15,136,575 14,198,149 12,325,954 11,192,230 32.37%
-
Net Worth 4,860,102 4,684,858 4,357,736 4,346,053 4,299,321 4,170,809 4,112,394 11.76%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 130,848 130,848 130,848 130,848 67,761 67,761 67,761 55.00%
Div Payout % 18.25% 20.30% 29.19% 31.53% 12.34% 16.92% 24.90% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 4,860,102 4,684,858 4,357,736 4,346,053 4,299,321 4,170,809 4,112,394 11.76%
NOSH 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.65% 5.32% 4.28% 4.29% 5.87% 5.50% 4.81% -
ROE 14.75% 13.76% 10.29% 9.55% 12.77% 9.60% 6.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,547.03 1,480.56 1,416.02 1,353.63 1,291.13 1,116.42 1,006.37 33.16%
EPS 61.38 55.18 38.37 35.53 47.00 34.28 23.30 90.63%
DPS 11.20 11.20 11.20 11.20 5.80 5.80 5.80 55.00%
NAPS 4.16 4.01 3.73 3.72 3.68 3.57 3.52 11.76%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,547.03 1,480.56 1,416.02 1,353.63 1,291.13 1,116.42 1,006.37 33.16%
EPS 61.38 55.18 38.37 35.53 47.00 34.28 23.30 90.63%
DPS 11.20 11.20 11.20 11.20 5.80 5.80 5.80 55.00%
NAPS 4.16 4.01 3.73 3.72 3.68 3.57 3.52 11.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.76 3.75 3.85 3.47 2.99 3.10 3.29 -
P/RPS 0.31 0.25 0.27 0.26 0.23 0.28 0.33 -4.07%
P/EPS 7.76 6.80 10.03 9.77 6.36 9.04 14.12 -32.88%
EY 12.89 14.71 9.97 10.24 15.72 11.06 7.08 49.04%
DY 2.35 2.99 2.91 3.23 1.94 1.87 1.76 21.23%
P/NAPS 1.14 0.94 1.03 0.93 0.81 0.87 0.93 14.52%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 29/08/23 26/05/23 27/02/23 29/11/22 26/08/22 24/05/22 -
Price 4.90 4.80 3.66 3.95 3.33 3.06 3.35 -
P/RPS 0.32 0.32 0.26 0.29 0.26 0.27 0.33 -2.02%
P/EPS 7.98 8.70 9.54 11.12 7.09 8.93 14.38 -32.44%
EY 12.53 11.50 10.48 8.99 14.11 11.20 6.95 48.07%
DY 2.29 2.33 3.06 2.84 1.74 1.90 1.73 20.53%
P/NAPS 1.18 1.20 0.98 1.06 0.90 0.86 0.95 15.53%

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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