[UMW] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 17.07%
YoY- -20.37%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 11,322,586 11,905,831 13,938,575 14,889,101 14,365,535 15,223,154 13,496,793 -2.88%
PBT -2,074,912 -188,936 889,635 1,645,845 1,592,534 1,899,314 1,240,150 -
Tax -293,331 -377,687 -295,104 -402,003 -351,525 -474,650 -372,253 -3.88%
NP -2,368,243 -566,623 594,531 1,243,842 1,241,009 1,424,664 867,897 -
-
NP to SH -1,784,705 -408,661 324,584 655,324 822,995 827,503 434,675 -
-
Tax Rate - - 33.17% 24.43% 22.07% 24.99% 30.02% -
Total Cost 13,690,829 12,472,454 13,344,044 13,645,259 13,124,526 13,798,490 12,628,896 1.35%
-
Net Worth 3,521,354 6,243,427 6,800,203 6,643,970 5,025,299 4,772,714 3,497,636 0.11%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 116,846 303,715 397,219 584,146 378,676 347,924 -
Div Payout % - 0.00% 93.57% 60.61% 70.98% 45.76% 80.04% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 3,521,354 6,243,427 6,800,203 6,643,970 5,025,299 4,772,714 3,497,636 0.11%
NOSH 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 1,165,878 0.03%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -20.92% -4.76% 4.27% 8.35% 8.64% 9.36% 6.43% -
ROE -50.68% -6.55% 4.77% 9.86% 16.38% 17.34% 12.43% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 969.16 1,019.35 1,195.65 1,274.43 1,229.62 1,303.02 1,157.65 -2.91%
EPS -152.76 -34.99 27.84 56.09 70.44 70.83 37.28 -
DPS 0.00 10.00 26.00 34.00 50.00 32.50 29.84 -
NAPS 3.0141 5.3455 5.8332 5.6869 4.3014 4.0852 3.00 0.07%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 969.16 1,019.08 1,193.07 1,274.43 1,229.62 1,303.02 1,155.26 -2.88%
EPS -152.76 -34.98 27.78 56.09 70.44 70.83 37.21 -
DPS 0.00 10.00 26.00 34.00 50.00 32.50 29.78 -
NAPS 3.0141 5.3441 5.8206 5.6869 4.3014 4.0852 2.9938 0.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 5.55 5.83 7.52 12.26 11.82 10.00 6.85 -
P/RPS 0.57 0.57 0.63 0.96 0.96 0.77 0.59 -0.57%
P/EPS -3.63 -16.66 27.01 21.86 16.78 14.12 18.37 -
EY -27.52 -6.00 3.70 4.58 5.96 7.08 5.44 -
DY 0.00 1.72 3.46 2.77 4.23 3.25 4.36 -
P/NAPS 1.84 1.09 1.29 2.16 2.75 2.45 2.28 -3.50%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 29/11/16 26/11/15 26/11/14 21/11/13 23/11/12 24/11/11 -
Price 5.30 4.87 8.28 11.30 12.62 9.94 6.75 -
P/RPS 0.55 0.48 0.69 0.89 1.03 0.76 0.58 -0.88%
P/EPS -3.47 -13.92 29.74 20.15 17.91 14.03 18.10 -
EY -28.82 -7.18 3.36 4.96 5.58 7.13 5.52 -
DY 0.00 2.05 3.14 3.01 3.96 3.27 4.42 -
P/NAPS 1.76 0.91 1.42 1.99 2.93 2.43 2.25 -4.00%

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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