[UMW] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -399.7%
YoY- -131.94%
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 10,660,980 11,905,831 12,631,876 13,400,374 14,441,583 13,938,575 14,107,924 -16.96%
PBT -401,470 -188,936 -128,112 -29,293 269,652 889,635 1,247,667 -
Tax -1,868,307 -377,687 -247,723 -209,459 -267,460 -295,104 -351,355 203.11%
NP -2,269,777 -566,623 -375,835 -238,752 2,192 594,531 896,312 -
-
NP to SH -1,658,039 -408,661 -266,310 -185,745 -37,171 324,584 508,057 -
-
Tax Rate - - - - 99.19% 33.17% 28.16% -
Total Cost 12,930,757 12,472,454 13,007,711 13,639,126 14,439,391 13,344,044 13,211,612 -1.41%
-
Net Worth 4,718,463 6,243,427 6,361,661 6,344,887 6,397,808 6,800,203 6,714,632 -20.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 116,846 116,846 233,634 233,634 303,715 478,959 -
Div Payout % - 0.00% 0.00% 0.00% 0.00% 93.57% 94.27% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,718,463 6,243,427 6,361,661 6,344,887 6,397,808 6,800,203 6,714,632 -20.87%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -21.29% -4.76% -2.98% -1.78% 0.02% 4.27% 6.35% -
ROE -35.14% -6.55% -4.19% -2.93% -0.58% 4.77% 7.57% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 912.53 1,019.35 1,083.30 1,147.00 1,235.95 1,195.65 1,207.99 -16.98%
EPS -141.92 -34.99 -22.84 -15.90 -3.18 27.84 43.50 -
DPS 0.00 10.00 10.00 20.00 20.00 26.00 41.00 -
NAPS 4.0388 5.3455 5.4557 5.4309 5.4754 5.8332 5.7494 -20.89%
Adjusted Per Share Value based on latest NOSH - 1,168,293
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 912.53 1,019.08 1,081.22 1,147.00 1,236.13 1,193.07 1,207.57 -16.96%
EPS -141.92 -34.98 -22.79 -15.90 -3.18 27.78 43.49 -
DPS 0.00 10.00 10.00 20.00 20.00 26.00 41.00 -
NAPS 4.0388 5.3441 5.4453 5.4309 5.4762 5.8206 5.7474 -20.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.57 5.83 5.73 6.87 7.87 7.52 10.14 -
P/RPS 0.50 0.57 0.53 0.60 0.64 0.63 0.84 -29.12%
P/EPS -3.22 -16.66 -25.09 -43.21 -247.39 27.01 23.31 -
EY -31.05 -6.00 -3.99 -2.31 -0.40 3.70 4.29 -
DY 0.00 1.72 1.75 2.91 2.54 3.46 4.04 -
P/NAPS 1.13 1.09 1.05 1.26 1.44 1.29 1.76 -25.47%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 29/08/16 24/05/16 25/02/16 26/11/15 26/08/15 -
Price 5.58 4.87 5.85 5.40 6.95 8.28 8.49 -
P/RPS 0.61 0.48 0.54 0.47 0.56 0.69 0.70 -8.72%
P/EPS -3.93 -13.92 -25.61 -33.96 -218.47 29.74 19.52 -
EY -25.43 -7.18 -3.90 -2.94 -0.46 3.36 5.12 -
DY 0.00 2.05 1.71 3.70 2.88 3.14 4.83 -
P/NAPS 1.38 0.91 1.07 0.99 1.27 1.42 1.48 -4.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment