[UMW] YoY TTM Result on 30-Sep-2011 [#3]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

24-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -0.57%

YoY- -28.15%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	14,889,101	14,365,535	15,223,154	13,496,793	12,394,846	10,618,639	12,569,230	2.86%
YoY %	3.64%	-5.63%	12.79%	8.89%	16.73%	-15.52%	-	-
Horiz. %	118.46%	114.29%	121.11%	107.38%	98.61%	84.48%	100.00%	-
PBT	1,645,845	1,592,534	1,899,314	1,240,150	1,337,407	872,387	1,317,243	3.77%
YoY %	3.35%	-16.15%	53.15%	-7.27%	53.30%	-33.77%	-	-
Horiz. %	124.95%	120.90%	144.19%	94.15%	101.53%	66.23%	100.00%	-
Tax	-402,003	-351,525	-474,650	-372,253	-319,297	-195,669	-340,844	2.78%
YoY %	-14.36%	25.94%	-27.51%	-16.59%	-63.18%	42.59%	-	-
Horiz. %	117.94%	103.13%	139.26%	109.22%	93.68%	57.41%	100.00%	-
NP	1,243,842	1,241,009	1,424,664	867,897	1,018,110	676,718	976,399	4.11%
YoY %	0.23%	-12.89%	64.15%	-14.75%	50.45%	-30.69%	-	-
Horiz. %	127.39%	127.10%	145.91%	88.89%	104.27%	69.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	655,324	822,995	827,503	434,675	605,015	391,015	589,118	1.79%
YoY %	-20.37%	-0.54%	90.37%	-28.15%	54.73%	-33.63%	-	-
Horiz. %	111.24%	139.70%	140.46%	73.78%	102.70%	66.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.43%	22.07%	24.99%	30.02%	23.87%	22.43%	25.88%	-
YoY %	10.69%	-11.68%	-16.76%	25.76%	6.42%	-13.33%	-	-
Horiz. %	94.40%	85.28%	96.56%	116.00%	92.23%	86.67%	100.00%	-
Total Cost	13,645,259	13,124,526	13,798,490	12,628,896	11,376,736	9,941,921	11,592,831	2.75%
YoY %	3.97%	-4.88%	9.26%	11.01%	14.43%	-14.24%	-	-
Horiz. %	117.70%	113.21%	119.03%	108.94%	98.14%	85.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,643,970	5,025,299	4,772,714	3,497,636	4,076,743	3,657,591	3,380,563	11.91%
YoY %	32.21%	5.29%	36.46%	-14.21%	11.46%	8.19%	-	-
Horiz. %	196.53%	148.65%	141.18%	103.46%	120.59%	108.19%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	397,219	584,146	378,676	347,924	365,411	250,713	343,195	2.46%
YoY %	-32.00%	54.26%	8.84%	-4.79%	45.75%	-26.95%	-	-
Horiz. %	115.74%	170.21%	110.34%	101.38%	106.47%	73.05%	100.00%	-
Div Payout %	60.61%	70.98%	45.76%	80.04%	60.40%	64.12%	58.26%	-
YoY %	-14.61%	55.11%	-42.83%	32.52%	-5.80%	10.06%	-	-
Horiz. %	104.03%	121.83%	78.54%	137.38%	103.67%	110.06%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	6,643,970	5,025,299	4,772,714	3,497,636	4,076,743	3,657,591	3,380,563	11.91%
YoY %	32.21%	5.29%	36.46%	-14.21%	11.46%	8.19%	-	-
Horiz. %	196.53%	148.65%	141.18%	103.46%	120.59%	108.19%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,165,878	1,134,350	1,099,895	1,079,603	1.32%
YoY %	0.00%	0.00%	0.21%	2.78%	3.13%	1.88%	-	-
Horiz. %	108.22%	108.22%	108.22%	107.99%	105.07%	101.88%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	8.35%	8.64%	9.36%	6.43%	8.21%	6.37%	7.77%	-
YoY %	-3.36%	-7.69%	45.57%	-21.68%	28.89%	-18.02%	-	-
Horiz. %	107.46%	111.20%	120.46%	82.75%	105.66%	81.98%	100.00%	-
ROE	9.86%	16.38%	17.34%	12.43%	14.84%	10.69%	17.43%	-
YoY %	-39.80%	-5.54%	39.50%	-16.24%	38.82%	-38.67%	-	-
Horiz. %	56.57%	93.98%	99.48%	71.31%	85.14%	61.33%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	1,274.43	1,229.62	1,303.02	1,157.65	1,092.68	965.42	1,164.24	1.51%
YoY %	3.64%	-5.63%	12.56%	5.95%	13.18%	-17.08%	-	-
Horiz. %	109.46%	105.62%	111.92%	99.43%	93.85%	82.92%	100.00%	-
EPS	56.09	70.44	70.83	37.28	53.34	35.55	54.57	0.45%
YoY %	-20.37%	-0.55%	89.99%	-30.11%	50.04%	-34.85%	-	-
Horiz. %	102.79%	129.08%	129.80%	68.32%	97.75%	65.15%	100.00%	-
DPS	34.00	50.00	32.50	29.84	32.21	23.00	31.79	1.12%
YoY %	-32.00%	53.85%	8.91%	-7.36%	40.04%	-27.65%	-	-
Horiz. %	106.95%	157.28%	102.23%	93.87%	101.32%	72.35%	100.00%	-
NAPS	5.6869	4.3014	4.0852	3.00	3.5939	3.3254	3.1313	10.45%
YoY %	32.21%	5.29%	36.17%	-16.53%	8.07%	6.20%	-	-
Horiz. %	181.61%	137.37%	130.46%	95.81%	114.77%	106.20%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,165,878
RPS	1,274.43	1,229.62	1,303.02	1,155.26	1,060.94	908.90	1,075.86	2.86%
YoY %	3.64%	-5.63%	12.79%	8.89%	16.73%	-15.52%	-	-
Horiz. %	118.46%	114.29%	121.11%	107.38%	98.61%	84.48%	100.00%	-
EPS	56.09	70.44	70.83	37.21	51.79	33.47	50.43	1.78%
YoY %	-20.37%	-0.55%	90.35%	-28.15%	54.74%	-33.63%	-	-
Horiz. %	111.22%	139.68%	140.45%	73.79%	102.70%	66.37%	100.00%	-
DPS	34.00	50.00	32.50	29.78	31.28	21.46	29.38	2.46%
YoY %	-32.00%	53.85%	9.13%	-4.80%	45.76%	-26.96%	-	-
Horiz. %	115.72%	170.18%	110.62%	101.36%	106.47%	73.04%	100.00%	-
NAPS	5.6869	4.3014	4.0852	2.9938	3.4895	3.1307	2.8936	11.91%
YoY %	32.21%	5.29%	36.46%	-14.21%	11.46%	8.19%	-	-
Horiz. %	196.53%	148.65%	141.18%	103.46%	120.59%	108.19%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	12.26	11.82	10.00	6.85	6.77	6.29	5.80	-
P/RPS	0.96	0.96	0.77	0.59	0.62	0.65	0.50	11.47%
YoY %	0.00%	24.68%	30.51%	-4.84%	-4.62%	30.00%	-	-
Horiz. %	192.00%	192.00%	154.00%	118.00%	124.00%	130.00%	100.00%	-
P/EPS	21.86	16.78	14.12	18.37	12.69	17.69	10.63	12.76%
YoY %	30.27%	18.84%	-23.14%	44.76%	-28.26%	66.42%	-	-
Horiz. %	205.64%	157.86%	132.83%	172.81%	119.38%	166.42%	100.00%	-
EY	4.58	5.96	7.08	5.44	7.88	5.65	9.41	-11.30%
YoY %	-23.15%	-15.82%	30.15%	-30.96%	39.47%	-39.96%	-	-
Horiz. %	48.67%	63.34%	75.24%	57.81%	83.74%	60.04%	100.00%	-
DY	2.77	4.23	3.25	4.36	4.76	3.66	5.48	-10.74%
YoY %	-34.52%	30.15%	-25.46%	-8.40%	30.05%	-33.21%	-	-
Horiz. %	50.55%	77.19%	59.31%	79.56%	86.86%	66.79%	100.00%	-
P/NAPS	2.16	2.75	2.45	2.28	1.88	1.89	1.85	2.61%
YoY %	-21.45%	12.24%	7.46%	21.28%	-0.53%	2.16%	-	-
Horiz. %	116.76%	148.65%	132.43%	123.24%	101.62%	102.16%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	21/11/13	23/11/12	24/11/11	22/11/10	20/11/09	24/11/08	-
Price	11.30	12.62	9.94	6.75	6.80	6.31	5.40	-
P/RPS	0.89	1.03	0.76	0.58	0.62	0.65	0.46	11.62%
YoY %	-13.59%	35.53%	31.03%	-6.45%	-4.62%	41.30%	-	-
Horiz. %	193.48%	223.91%	165.22%	126.09%	134.78%	141.30%	100.00%	-
P/EPS	20.15	17.91	14.03	18.10	12.75	17.75	9.90	12.56%
YoY %	12.51%	27.66%	-22.49%	41.96%	-28.17%	79.29%	-	-
Horiz. %	203.54%	180.91%	141.72%	182.83%	128.79%	179.29%	100.00%	-
EY	4.96	5.58	7.13	5.52	7.84	5.63	10.11	-11.18%
YoY %	-11.11%	-21.74%	29.17%	-29.59%	39.25%	-44.31%	-	-
Horiz. %	49.06%	55.19%	70.52%	54.60%	77.55%	55.69%	100.00%	-
DY	3.01	3.96	3.27	4.42	4.74	3.65	5.89	-10.58%
YoY %	-23.99%	21.10%	-26.02%	-6.75%	29.86%	-38.03%	-	-
Horiz. %	51.10%	67.23%	55.52%	75.04%	80.48%	61.97%	100.00%	-
P/NAPS	1.99	2.93	2.43	2.25	1.89	1.90	1.72	2.45%
YoY %	-32.08%	20.58%	8.00%	19.05%	-0.53%	10.47%	-	-
Horiz. %	115.70%	170.35%	141.28%	130.81%	109.88%	110.47%	100.00%	-

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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