[UMW] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
20-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -30.83%
YoY- -24.24%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 6,243,728 5,889,908 5,725,670 5,434,404 5,222,681 5,089,393 4,795,342 19.14%
PBT 350,152 357,902 370,550 359,928 464,778 487,566 470,204 -17.76%
Tax -185,267 -213,261 -219,452 -210,132 -248,210 -273,436 -272,840 -22.65%
NP 164,885 144,641 151,098 149,796 216,568 214,130 197,364 -11.24%
-
NP to SH 164,885 144,641 151,098 149,796 216,568 214,130 197,364 -11.24%
-
Tax Rate 52.91% 59.59% 59.22% 58.38% 53.40% 56.08% 58.03% -
Total Cost 6,078,843 5,745,266 5,574,572 5,284,608 5,006,113 4,875,262 4,597,978 20.35%
-
Net Worth 2,038,430 1,948,879 1,948,777 1,937,574 1,870,446 1,799,742 1,766,322 9.97%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 95,479 56,672 - - 150,312 64,486 - -
Div Payout % 57.91% 39.18% - - 69.41% 30.12% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 2,038,430 1,948,879 1,948,777 1,937,574 1,870,446 1,799,742 1,766,322 9.97%
NOSH 477,395 472,272 471,003 469,874 462,501 276,368 275,725 43.95%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 2.64% 2.46% 2.64% 2.76% 4.15% 4.21% 4.12% -
ROE 8.09% 7.42% 7.75% 7.73% 11.58% 11.90% 11.17% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,307.87 1,247.14 1,215.63 1,156.57 1,129.23 1,841.52 1,739.18 -17.23%
EPS 34.50 30.63 32.08 31.88 46.80 77.48 71.58 -38.39%
DPS 20.00 12.00 0.00 0.00 32.50 23.33 0.00 -
NAPS 4.2699 4.1266 4.1375 4.1236 4.0442 6.5121 6.4061 -23.60%
Adjusted Per Share Value based on latest NOSH - 469,874
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 534.43 504.15 490.09 465.16 447.03 435.63 410.46 19.14%
EPS 14.11 12.38 12.93 12.82 18.54 18.33 16.89 -11.25%
DPS 8.17 4.85 0.00 0.00 12.87 5.52 0.00 -
NAPS 1.7448 1.6681 1.6681 1.6585 1.601 1.5405 1.5119 9.97%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.55 2.60 2.55 2.88 3.03 4.55 3.97 -
P/RPS 0.19 0.21 0.21 0.25 0.27 0.25 0.23 -11.90%
P/EPS 7.38 8.49 7.95 9.03 6.47 5.87 5.55 20.81%
EY 13.54 11.78 12.58 11.07 15.45 17.03 18.03 -17.30%
DY 7.84 4.62 0.00 0.00 10.73 5.13 0.00 -
P/NAPS 0.60 0.63 0.62 0.70 0.75 0.70 0.62 -2.15%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 10/11/04 05/08/04 20/05/04 26/02/04 11/11/03 13/08/03 -
Price 2.50 2.62 2.67 2.75 2.95 3.03 4.53 -
P/RPS 0.19 0.21 0.22 0.24 0.26 0.16 0.26 -18.79%
P/EPS 7.24 8.55 8.32 8.63 6.30 3.91 6.33 9.32%
EY 13.82 11.69 12.01 11.59 15.87 25.57 15.80 -8.50%
DY 8.00 4.58 0.00 0.00 11.02 7.70 0.00 -
P/NAPS 0.59 0.63 0.65 0.67 0.73 0.47 0.71 -11.56%

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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