[UMW] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -23.55%
YoY- -54.98%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 10,658,006 11,304,982 10,389,603 9,554,565 9,427,913 9,647,252 11,083,535 -2.57%
PBT 448,656 591,729 500,317 400,665 475,435 466,197 677,157 -23.98%
Tax -102,759 -118,652 -102,844 -77,742 -90,170 -67,331 -110,456 -4.69%
NP 345,897 473,077 397,473 322,923 385,265 398,866 566,701 -28.02%
-
NP to SH 165,705 314,886 257,548 204,600 267,620 276,631 412,259 -45.50%
-
Tax Rate 22.90% 20.05% 20.56% 19.40% 18.97% 14.44% 16.31% -
Total Cost 10,312,109 10,831,905 9,992,130 9,231,642 9,042,648 9,248,386 10,516,834 -1.30%
-
Net Worth 3,867,052 3,913,784 3,968,227 3,868,104 3,796,721 3,686,317 3,743,097 2.19%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 46,731 46,731 46,731 46,731 23,365 70,097 70,097 -23.66%
Div Payout % 28.20% 14.84% 18.14% 22.84% 8.73% 25.34% 17.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 3,867,052 3,913,784 3,968,227 3,868,104 3,796,721 3,686,317 3,743,097 2.19%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.25% 4.18% 3.83% 3.38% 4.09% 4.13% 5.11% -
ROE 4.29% 8.05% 6.49% 5.29% 7.05% 7.50% 11.01% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 912.27 967.65 889.30 817.82 806.98 825.76 948.69 -2.57%
EPS 14.18 26.95 22.04 17.51 22.91 23.68 35.29 -45.51%
DPS 4.00 4.00 4.00 4.00 2.00 6.00 6.00 -23.66%
NAPS 3.31 3.35 3.3966 3.3109 3.2498 3.1553 3.2039 2.19%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 912.27 967.65 889.30 817.82 806.98 825.76 948.69 -2.57%
EPS 14.18 26.95 22.04 17.51 22.91 23.68 35.29 -45.51%
DPS 4.00 4.00 4.00 4.00 2.00 6.00 6.00 -23.66%
NAPS 3.31 3.35 3.3966 3.3109 3.2498 3.1553 3.2039 2.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.13 3.16 3.26 3.40 2.51 2.55 2.14 -
P/RPS 0.34 0.33 0.37 0.42 0.31 0.31 0.23 29.73%
P/EPS 22.07 11.72 14.79 19.41 10.96 10.77 6.06 136.52%
EY 4.53 8.53 6.76 5.15 9.13 9.29 16.49 -57.70%
DY 1.28 1.27 1.23 1.18 0.80 2.35 2.80 -40.62%
P/NAPS 0.95 0.94 0.96 1.03 0.77 0.81 0.67 26.18%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 26/08/21 24/05/21 25/02/21 25/11/20 27/08/20 15/06/20 -
Price 3.08 3.20 3.14 2.88 2.68 2.61 2.65 -
P/RPS 0.34 0.33 0.35 0.35 0.33 0.32 0.28 13.80%
P/EPS 21.72 11.87 14.24 16.45 11.70 11.02 7.51 102.86%
EY 4.61 8.42 7.02 6.08 8.55 9.07 13.32 -50.67%
DY 1.30 1.25 1.27 1.39 0.75 2.30 2.26 -30.81%
P/NAPS 0.93 0.96 0.92 0.87 0.82 0.83 0.83 7.87%

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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