[UMW] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 8.5%
YoY- -5.73%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 5,725,670 5,434,404 5,222,681 5,089,393 4,795,342 4,477,560 3,933,456 28.46%
PBT 370,550 359,928 464,778 487,566 470,204 486,304 464,226 -13.96%
Tax -219,452 -210,132 -248,210 -273,436 -272,840 -288,588 -237,513 -5.14%
NP 151,098 149,796 216,568 214,130 197,364 197,716 226,713 -23.71%
-
NP to SH 151,098 149,796 216,568 214,130 197,364 197,716 226,713 -23.71%
-
Tax Rate 59.22% 58.38% 53.40% 56.08% 58.03% 59.34% 51.16% -
Total Cost 5,574,572 5,284,608 5,006,113 4,875,262 4,597,978 4,279,844 3,706,743 31.29%
-
Net Worth 1,948,777 1,937,574 1,870,446 1,799,742 1,766,322 1,772,969 1,718,036 8.77%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 150,312 64,486 - - 54,884 -
Div Payout % - - 69.41% 30.12% - - 24.21% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,948,777 1,937,574 1,870,446 1,799,742 1,766,322 1,772,969 1,718,036 8.77%
NOSH 471,003 469,874 462,501 276,368 275,725 275,523 274,420 43.39%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.64% 2.76% 4.15% 4.21% 4.12% 4.42% 5.76% -
ROE 7.75% 7.73% 11.58% 11.90% 11.17% 11.15% 13.20% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,215.63 1,156.57 1,129.23 1,841.52 1,739.18 1,625.11 1,433.37 -10.41%
EPS 32.08 31.88 46.80 77.48 71.58 71.76 49.57 -25.20%
DPS 0.00 0.00 32.50 23.33 0.00 0.00 20.00 -
NAPS 4.1375 4.1236 4.0442 6.5121 6.4061 6.4349 6.2606 -24.14%
Adjusted Per Share Value based on latest NOSH - 276,410
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 490.09 465.16 447.03 435.63 410.46 383.26 336.68 28.47%
EPS 12.93 12.82 18.54 18.33 16.89 16.92 19.41 -23.74%
DPS 0.00 0.00 12.87 5.52 0.00 0.00 4.70 -
NAPS 1.6681 1.6585 1.601 1.5405 1.5119 1.5176 1.4706 8.77%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.55 2.88 3.03 4.55 3.97 3.85 3.75 -
P/RPS 0.21 0.25 0.27 0.25 0.23 0.24 0.26 -13.28%
P/EPS 7.95 9.03 6.47 5.87 5.55 5.37 4.54 45.33%
EY 12.58 11.07 15.45 17.03 18.03 18.64 22.03 -31.19%
DY 0.00 0.00 10.73 5.13 0.00 0.00 5.33 -
P/NAPS 0.62 0.70 0.75 0.70 0.62 0.60 0.60 2.21%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 20/05/04 26/02/04 11/11/03 13/08/03 12/05/03 25/02/03 -
Price 2.67 2.75 2.95 3.03 4.53 3.78 3.85 -
P/RPS 0.22 0.24 0.26 0.16 0.26 0.23 0.27 -12.77%
P/EPS 8.32 8.63 6.30 3.91 6.33 5.27 4.66 47.22%
EY 12.01 11.59 15.87 25.57 15.80 18.98 21.46 -32.11%
DY 0.00 0.00 11.02 7.70 0.00 0.00 5.19 -
P/NAPS 0.65 0.67 0.73 0.47 0.71 0.59 0.61 4.32%

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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