[UMW] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

23-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 22.54%

YoY- 90.37%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	14,866,411	15,476,147	15,816,888	15,223,154	14,957,072	14,014,630	13,535,753	6.45%
YoY %	-3.94%	-2.15%	3.90%	1.78%	6.72%	3.54%	-	-
Horiz. %	109.83%	114.34%	116.85%	112.47%	110.50%	103.54%	100.00%	-
PBT	1,942,673	2,016,268	2,020,277	1,899,314	1,695,428	1,462,425	1,365,251	26.53%
YoY %	-3.65%	-0.20%	6.37%	12.03%	15.93%	7.12%	-	-
Horiz. %	142.29%	147.68%	147.98%	139.12%	124.18%	107.12%	100.00%	-
Tax	-407,286	-438,157	-431,469	-474,650	-465,966	-423,127	-411,973	-0.76%
YoY %	7.05%	-1.55%	9.10%	-1.86%	-10.12%	-2.71%	-	-
Horiz. %	98.86%	106.36%	104.73%	115.21%	113.11%	102.71%	100.00%	-
NP	1,535,387	1,578,111	1,588,808	1,424,664	1,229,462	1,039,298	953,278	37.44%
YoY %	-2.71%	-0.67%	11.52%	15.88%	18.30%	9.02%	-	-
Horiz. %	161.06%	165.55%	166.67%	149.45%	128.97%	109.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,020,668	993,926	994,296	827,503	675,287	554,020	485,818	64.11%
YoY %	2.69%	-0.04%	20.16%	22.54%	21.89%	14.04%	-	-
Horiz. %	210.09%	204.59%	204.66%	170.33%	139.00%	114.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.97%	21.73%	21.36%	24.99%	27.48%	28.93%	30.18%	-
YoY %	-3.50%	1.73%	-14.53%	-9.06%	-5.01%	-4.14%	-	-
Horiz. %	69.48%	72.00%	70.78%	82.80%	91.05%	95.86%	100.00%	-
Total Cost	13,331,024	13,898,036	14,228,080	13,798,490	13,727,610	12,975,332	12,582,475	3.93%
YoY %	-4.08%	-2.32%	3.11%	0.52%	5.80%	3.12%	-	-
Horiz. %	105.95%	110.46%	113.08%	109.66%	109.10%	103.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,050,417	5,068,058	4,848,302	4,772,714	4,603,895	4,466,621	4,199,775	13.09%
YoY %	-0.35%	4.53%	1.58%	3.67%	3.07%	6.35%	-	-
Horiz. %	120.25%	120.67%	115.44%	113.64%	109.62%	106.35%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	584,146	584,146	584,146	378,676	360,825	360,495	360,495	37.99%
YoY %	0.00%	0.00%	54.26%	4.95%	0.09%	0.00%	-	-
Horiz. %	162.04%	162.04%	162.04%	105.04%	100.09%	100.00%	100.00%	-
Div Payout %	57.23%	58.77%	58.75%	45.76%	53.43%	65.07%	74.20%	-
YoY %	-2.62%	0.03%	28.39%	-14.36%	-17.89%	-12.30%	-	-
Horiz. %	77.13%	79.20%	79.18%	61.67%	72.01%	87.70%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	5,050,417	5,068,058	4,848,302	4,772,714	4,603,895	4,466,621	4,199,775	13.09%
YoY %	-0.35%	4.53%	1.58%	3.67%	3.07%	6.35%	-	-
Horiz. %	120.25%	120.67%	115.44%	113.64%	109.62%	106.35%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,168,293	1,168,293	1,168,293	1,166,471	0.10%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	-	-
Horiz. %	100.16%	100.16%	100.16%	100.16%	100.16%	100.16%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	10.33%	10.20%	10.05%	9.36%	8.22%	7.42%	7.04%	-
YoY %	1.27%	1.49%	7.37%	13.87%	10.78%	5.40%	-	-
Horiz. %	146.73%	144.89%	142.76%	132.95%	116.76%	105.40%	100.00%	-
ROE	20.21%	19.61%	20.51%	17.34%	14.67%	12.40%	11.57%	-
YoY %	3.06%	-4.39%	18.28%	18.20%	18.31%	7.17%	-	-
Horiz. %	174.68%	169.49%	177.27%	149.87%	126.79%	107.17%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	1,272.49	1,324.68	1,353.85	1,303.02	1,280.25	1,199.58	1,172.23	5.62%
YoY %	-3.94%	-2.15%	3.90%	1.78%	6.72%	2.33%	-	-
Horiz. %	108.55%	113.01%	115.49%	111.16%	109.21%	102.33%	100.00%	-
EPS	87.36	85.08	85.11	70.83	57.80	47.42	42.07	62.83%
YoY %	2.68%	-0.04%	20.16%	22.54%	21.89%	12.72%	-	-
Horiz. %	207.65%	202.23%	202.31%	168.36%	137.39%	112.72%	100.00%	-
DPS	50.00	50.00	50.00	32.50	31.00	31.00	31.00	37.57%
YoY %	0.00%	0.00%	53.85%	4.84%	0.00%	0.00%	-	-
Horiz. %	161.29%	161.29%	161.29%	104.84%	100.00%	100.00%	100.00%	-
NAPS	4.3229	4.338	4.1499	4.0852	3.9407	3.8232	3.6371	12.21%
YoY %	-0.35%	4.53%	1.58%	3.67%	3.07%	5.12%	-	-
Horiz. %	118.86%	119.27%	114.10%	112.32%	108.35%	105.12%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,168,293
RPS	1,272.49	1,324.68	1,353.85	1,303.02	1,280.25	1,199.58	1,158.59	6.45%
YoY %	-3.94%	-2.15%	3.90%	1.78%	6.72%	3.54%	-	-
Horiz. %	109.83%	114.34%	116.85%	112.47%	110.50%	103.54%	100.00%	-
EPS	87.36	85.08	85.11	70.83	57.80	47.42	41.58	64.11%
YoY %	2.68%	-0.04%	20.16%	22.54%	21.89%	14.05%	-	-
Horiz. %	210.10%	204.62%	204.69%	170.35%	139.01%	114.05%	100.00%	-
DPS	50.00	50.00	50.00	32.50	31.00	31.00	30.86	37.98%
YoY %	0.00%	0.00%	53.85%	4.84%	0.00%	0.45%	-	-
Horiz. %	162.02%	162.02%	162.02%	105.31%	100.45%	100.45%	100.00%	-
NAPS	4.3229	4.338	4.1499	4.0852	3.9407	3.8232	3.5948	13.09%
YoY %	-0.35%	4.53%	1.58%	3.67%	3.07%	6.35%	-	-
Horiz. %	120.25%	120.67%	115.44%	113.64%	109.62%	106.35%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	14.60	13.34	11.94	10.00	9.13	7.30	7.00	-
P/RPS	1.15	1.01	0.88	0.77	0.71	0.61	0.60	54.36%
YoY %	13.86%	14.77%	14.29%	8.45%	16.39%	1.67%	-	-
Horiz. %	191.67%	168.33%	146.67%	128.33%	118.33%	101.67%	100.00%	-
P/EPS	16.71	15.68	14.03	14.12	15.80	15.39	16.64	0.28%
YoY %	6.57%	11.76%	-0.64%	-10.63%	2.66%	-7.51%	-	-
Horiz. %	100.42%	94.23%	84.31%	84.86%	94.95%	92.49%	100.00%	-
EY	5.98	6.38	7.13	7.08	6.33	6.50	6.01	-0.33%
YoY %	-6.27%	-10.52%	0.71%	11.85%	-2.62%	8.15%	-	-
Horiz. %	99.50%	106.16%	118.64%	117.80%	105.32%	108.15%	100.00%	-
DY	3.42	3.75	4.19	3.25	3.40	4.25	4.43	-15.85%
YoY %	-8.80%	-10.50%	28.92%	-4.41%	-20.00%	-4.06%	-	-
Horiz. %	77.20%	84.65%	94.58%	73.36%	76.75%	95.94%	100.00%	-
P/NAPS	3.38	3.08	2.88	2.45	2.32	1.91	1.92	45.84%
YoY %	9.74%	6.94%	17.55%	5.60%	21.47%	-0.52%	-	-
Horiz. %	176.04%	160.42%	150.00%	127.60%	120.83%	99.48%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	30/08/13	23/05/13	26/02/13	23/11/12	16/08/12	29/05/12	24/02/12	-
Price	12.58	14.34	12.10	9.94	9.99	7.85	6.98	-
P/RPS	0.99	1.08	0.89	0.76	0.78	0.65	0.60	39.67%
YoY %	-8.33%	21.35%	17.11%	-2.56%	20.00%	8.33%	-	-
Horiz. %	165.00%	180.00%	148.33%	126.67%	130.00%	108.33%	100.00%	-
P/EPS	14.40	16.86	14.22	14.03	17.28	16.55	16.59	-9.01%
YoY %	-14.59%	18.57%	1.35%	-18.81%	4.41%	-0.24%	-	-
Horiz. %	86.80%	101.63%	85.71%	84.57%	104.16%	99.76%	100.00%	-
EY	6.94	5.93	7.03	7.13	5.79	6.04	6.03	9.83%
YoY %	17.03%	-15.65%	-1.40%	23.14%	-4.14%	0.17%	-	-
Horiz. %	115.09%	98.34%	116.58%	118.24%	96.02%	100.17%	100.00%	-
DY	3.97	3.49	4.13	3.27	3.10	3.95	4.44	-7.19%
YoY %	13.75%	-15.50%	26.30%	5.48%	-21.52%	-11.04%	-	-
Horiz. %	89.41%	78.60%	93.02%	73.65%	69.82%	88.96%	100.00%	-
P/NAPS	2.91	3.31	2.92	2.43	2.54	2.05	1.92	31.97%
YoY %	-12.08%	13.36%	20.16%	-4.33%	23.90%	6.77%	-	-
Horiz. %	151.56%	172.40%	152.08%	126.56%	132.29%	106.77%	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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