[UMW] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -19.37%
YoY- -0.54%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 14,643,216 14,175,569 13,951,460 14,365,535 14,866,411 15,476,147 15,816,888 -5.02%
PBT 1,461,215 1,482,349 1,435,673 1,592,534 1,942,673 2,016,268 2,020,277 -19.47%
Tax -368,098 -341,212 -351,461 -351,525 -407,286 -438,157 -431,469 -10.07%
NP 1,093,117 1,141,137 1,084,212 1,241,009 1,535,387 1,578,111 1,588,808 -22.11%
-
NP to SH 559,780 668,807 652,926 822,995 1,020,668 993,926 994,296 -31.89%
-
Tax Rate 25.19% 23.02% 24.48% 22.07% 20.97% 21.73% 21.36% -
Total Cost 13,550,099 13,034,432 12,867,248 13,124,526 13,331,024 13,898,036 14,228,080 -3.21%
-
Net Worth 6,542,212 6,415,452 6,290,328 5,025,299 5,050,417 5,068,058 4,848,302 22.17%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 397,219 397,219 397,219 584,146 584,146 584,146 584,146 -22.72%
Div Payout % 70.96% 59.39% 60.84% 70.98% 57.23% 58.77% 58.75% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 6,542,212 6,415,452 6,290,328 5,025,299 5,050,417 5,068,058 4,848,302 22.17%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.47% 8.05% 7.77% 8.64% 10.33% 10.20% 10.05% -
ROE 8.56% 10.42% 10.38% 16.38% 20.21% 19.61% 20.51% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,253.38 1,213.36 1,194.17 1,229.62 1,272.49 1,324.68 1,353.85 -5.02%
EPS 47.91 57.25 55.89 70.44 87.36 85.08 85.11 -31.89%
DPS 34.00 34.00 34.00 50.00 50.00 50.00 50.00 -22.72%
NAPS 5.5998 5.4913 5.3842 4.3014 4.3229 4.338 4.1499 22.17%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,253.38 1,213.36 1,194.17 1,229.62 1,272.49 1,324.68 1,353.85 -5.02%
EPS 47.91 57.25 55.89 70.44 87.36 85.08 85.11 -31.89%
DPS 34.00 34.00 34.00 50.00 50.00 50.00 50.00 -22.72%
NAPS 5.5998 5.4913 5.3842 4.3014 4.3229 4.338 4.1499 22.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 10.92 10.98 12.06 11.82 14.60 13.34 11.94 -
P/RPS 0.87 0.90 1.01 0.96 1.15 1.01 0.88 -0.76%
P/EPS 22.79 19.18 21.58 16.78 16.71 15.68 14.03 38.30%
EY 4.39 5.21 4.63 5.96 5.98 6.38 7.13 -27.69%
DY 3.11 3.10 2.82 4.23 3.42 3.75 4.19 -18.06%
P/NAPS 1.95 2.00 2.24 2.75 3.38 3.08 2.88 -22.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 23/05/14 26/02/14 21/11/13 30/08/13 23/05/13 26/02/13 -
Price 12.28 10.78 11.94 12.62 12.58 14.34 12.10 -
P/RPS 0.98 0.89 1.00 1.03 0.99 1.08 0.89 6.65%
P/EPS 25.63 18.83 21.36 17.91 14.40 16.86 14.22 48.26%
EY 3.90 5.31 4.68 5.58 6.94 5.93 7.03 -32.55%
DY 2.77 3.15 2.85 3.96 3.97 3.49 4.13 -23.43%
P/NAPS 2.19 1.96 2.22 2.93 2.91 3.31 2.92 -17.49%

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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