[UMW] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.77%
YoY- -7.8%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 15,223,154 14,957,072 14,014,630 13,535,753 13,496,793 12,892,632 13,008,232 11.01%
PBT 1,899,314 1,695,428 1,462,425 1,365,251 1,240,150 1,189,178 1,347,663 25.62%
Tax -474,650 -465,966 -423,127 -411,973 -372,253 -337,226 -347,264 23.09%
NP 1,424,664 1,229,462 1,039,298 953,278 867,897 851,952 1,000,399 26.49%
-
NP to SH 827,503 675,287 554,020 485,818 434,675 437,160 545,879 31.86%
-
Tax Rate 24.99% 27.48% 28.93% 30.18% 30.02% 28.36% 25.77% -
Total Cost 13,798,490 13,727,610 12,975,332 12,582,475 12,628,896 12,040,680 12,007,833 9.68%
-
Net Worth 4,772,714 4,603,895 4,466,621 4,199,775 3,497,636 3,494,973 4,222,370 8.48%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 378,676 360,825 360,495 360,495 347,924 343,668 340,134 7.39%
Div Payout % 45.76% 53.43% 65.07% 74.20% 80.04% 78.61% 62.31% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 4,772,714 4,603,895 4,466,621 4,199,775 3,497,636 3,494,973 4,222,370 8.48%
NOSH 1,168,293 1,168,293 1,168,293 1,166,471 1,165,878 1,164,991 1,161,683 0.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.36% 8.22% 7.42% 7.04% 6.43% 6.61% 7.69% -
ROE 17.34% 14.67% 12.40% 11.57% 12.43% 12.51% 12.93% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,303.02 1,280.25 1,199.58 1,172.23 1,157.65 1,106.67 1,119.77 10.60%
EPS 70.83 57.80 47.42 42.07 37.28 37.52 46.99 31.36%
DPS 32.50 31.00 31.00 31.00 29.84 29.50 29.28 7.18%
NAPS 4.0852 3.9407 3.8232 3.6371 3.00 3.00 3.6347 8.07%
Adjusted Per Share Value based on latest NOSH - 1,154,704
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,303.02 1,280.25 1,199.58 1,158.59 1,155.26 1,103.54 1,113.44 11.01%
EPS 70.83 57.80 47.42 41.58 37.21 37.42 46.72 31.87%
DPS 32.50 31.00 31.00 30.86 29.78 29.42 29.11 7.59%
NAPS 4.0852 3.9407 3.8232 3.5948 2.9938 2.9915 3.6141 8.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 10.00 9.13 7.30 7.00 6.85 7.22 7.36 -
P/RPS 0.77 0.71 0.61 0.60 0.59 0.65 0.66 10.79%
P/EPS 14.12 15.80 15.39 16.64 18.37 19.24 15.66 -6.65%
EY 7.08 6.33 6.50 6.01 5.44 5.20 6.38 7.16%
DY 3.25 3.40 4.25 4.43 4.36 4.09 3.98 -12.60%
P/NAPS 2.45 2.32 1.91 1.92 2.28 2.41 2.02 13.69%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 16/08/12 29/05/12 24/02/12 24/11/11 19/08/11 25/05/11 -
Price 9.94 9.99 7.85 6.98 6.75 7.22 7.15 -
P/RPS 0.76 0.78 0.65 0.60 0.58 0.65 0.64 12.10%
P/EPS 14.03 17.28 16.55 16.59 18.10 19.24 15.22 -5.26%
EY 7.13 5.79 6.04 6.03 5.52 5.20 6.57 5.58%
DY 3.27 3.10 3.95 4.44 4.42 4.09 4.10 -13.96%
P/NAPS 2.43 2.54 2.05 1.92 2.25 2.41 1.97 14.97%

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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