[UMW] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -36.11%
YoY- -50.47%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 12,631,876 13,400,374 14,441,583 13,938,575 14,107,924 14,589,458 14,932,490 -10.56%
PBT -128,112 -29,293 269,652 889,635 1,247,667 1,462,098 1,621,460 -
Tax -247,723 -209,459 -267,460 -295,104 -351,355 -405,176 -408,455 -28.37%
NP -375,835 -238,752 2,192 594,531 896,312 1,056,922 1,213,005 -
-
NP to SH -266,310 -185,745 -37,171 324,584 508,057 581,579 651,970 -
-
Tax Rate - - 99.19% 33.17% 28.16% 27.71% 25.19% -
Total Cost 13,007,711 13,639,126 14,439,391 13,344,044 13,211,612 13,532,536 13,719,485 -3.49%
-
Net Worth 6,361,661 6,344,887 6,397,808 6,800,203 6,714,632 6,602,729 6,580,415 -2.23%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 116,846 233,634 233,634 303,715 478,959 479,000 479,000 -60.99%
Div Payout % 0.00% 0.00% 0.00% 93.57% 94.27% 82.36% 73.47% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 6,361,661 6,344,887 6,397,808 6,800,203 6,714,632 6,602,729 6,580,415 -2.23%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -2.98% -1.78% 0.02% 4.27% 6.35% 7.24% 8.12% -
ROE -4.19% -2.93% -0.58% 4.77% 7.57% 8.81% 9.91% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,083.30 1,147.00 1,235.95 1,195.65 1,207.99 1,248.78 1,278.15 -10.44%
EPS -22.84 -15.90 -3.18 27.84 43.50 49.78 55.81 -
DPS 10.00 20.00 20.00 26.00 41.00 41.00 41.00 -60.99%
NAPS 5.4557 5.4309 5.4754 5.8332 5.7494 5.6516 5.6325 -2.10%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,081.22 1,147.00 1,236.13 1,193.07 1,207.57 1,248.78 1,278.15 -10.56%
EPS -22.79 -15.90 -3.18 27.78 43.49 49.78 55.81 -
DPS 10.00 20.00 20.00 26.00 41.00 41.00 41.00 -60.99%
NAPS 5.4453 5.4309 5.4762 5.8206 5.7474 5.6516 5.6325 -2.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.73 6.87 7.87 7.52 10.14 10.84 10.96 -
P/RPS 0.53 0.60 0.64 0.63 0.84 0.87 0.86 -27.60%
P/EPS -25.09 -43.21 -247.39 27.01 23.31 21.78 19.64 -
EY -3.99 -2.31 -0.40 3.70 4.29 4.59 5.09 -
DY 1.75 2.91 2.54 3.46 4.04 3.78 3.74 -39.75%
P/NAPS 1.05 1.26 1.44 1.29 1.76 1.92 1.95 -33.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 25/02/16 26/11/15 26/08/15 26/05/15 26/02/15 -
Price 5.85 5.40 6.95 8.28 8.49 10.70 11.04 -
P/RPS 0.54 0.47 0.56 0.69 0.70 0.86 0.86 -26.69%
P/EPS -25.61 -33.96 -218.47 29.74 19.52 21.49 19.78 -
EY -3.90 -2.94 -0.46 3.36 5.12 4.65 5.05 -
DY 1.71 3.70 2.88 3.14 4.83 3.83 3.71 -40.35%
P/NAPS 1.07 0.99 1.27 1.42 1.48 1.89 1.96 -33.22%

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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