[UAC] QoQ TTM Result on 30-Sep-2003 [#3]

Stock

[UAC] UAC BHD

Announcement Date

18-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- 5.99%

YoY- 2.29%

Quarter Report

UAC's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	181,369	182,246	178,811	186,172	192,843	195,443	197,640	-5.57%
YoY %	-0.48%	1.92%	-3.95%	-3.46%	-1.33%	-1.11%	-	-
Horiz. %	91.77%	92.21%	90.47%	94.20%	97.57%	98.89%	100.00%	-
PBT	45,533	46,719	44,628	44,891	43,084	41,240	44,389	1.71%
YoY %	-2.54%	4.69%	-0.59%	4.19%	4.47%	-7.09%	-	-
Horiz. %	102.58%	105.25%	100.54%	101.13%	97.06%	92.91%	100.00%	-
Tax	-11,644	-11,920	-11,395	-12,137	-12,180	-11,917	-12,708	-5.66%
YoY %	2.32%	-4.61%	6.11%	0.35%	-2.21%	6.22%	-	-
Horiz. %	91.63%	93.80%	89.67%	95.51%	95.85%	93.78%	100.00%	-
NP	33,889	34,799	33,233	32,754	30,904	29,323	31,681	4.59%
YoY %	-2.62%	4.71%	1.46%	5.99%	5.39%	-7.44%	-	-
Horiz. %	106.97%	109.84%	104.90%	103.39%	97.55%	92.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,889	34,799	33,233	32,754	30,904	29,323	31,681	4.59%
YoY %	-2.62%	4.71%	1.46%	5.99%	5.39%	-7.44%	-	-
Horiz. %	106.97%	109.84%	104.90%	103.39%	97.55%	92.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.57%	25.51%	25.53%	27.04%	28.27%	28.90%	28.63%	-
YoY %	0.24%	-0.08%	-5.58%	-4.35%	-2.18%	0.94%	-	-
Horiz. %	89.31%	89.10%	89.17%	94.45%	98.74%	100.94%	100.00%	-
Total Cost	147,480	147,447	145,578	153,418	161,939	166,120	165,959	-7.57%
YoY %	0.02%	1.28%	-5.11%	-5.26%	-2.52%	0.10%	-	-
Horiz. %	88.87%	88.85%	87.72%	92.44%	97.58%	100.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	262,737	263,306	253,412	243,648	238,554	238,577	212,307	15.28%
YoY %	-0.22%	3.90%	4.01%	2.14%	-0.01%	12.37%	-	-
Horiz. %	123.75%	124.02%	119.36%	114.76%	112.36%	112.37%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	25,439	21,552	21,552	20,550	20,550	20,292	20,292	16.28%
YoY %	18.04%	0.00%	4.88%	0.00%	1.27%	0.00%	-	-
Horiz. %	125.36%	106.21%	106.21%	101.27%	101.27%	100.00%	100.00%	-
Div Payout %	75.07%	61.93%	64.85%	62.74%	66.50%	69.20%	64.05%	-
YoY %	21.22%	-4.50%	3.36%	-5.65%	-3.90%	8.04%	-	-
Horiz. %	117.21%	96.69%	101.25%	97.95%	103.83%	108.04%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	262,737	263,306	253,412	243,648	238,554	238,577	212,307	15.28%
YoY %	-0.22%	3.90%	4.01%	2.14%	-0.01%	12.37%	-	-
Horiz. %	123.75%	124.02%	119.36%	114.76%	112.36%	112.37%	100.00%	-
NOSH	72,982	72,536	72,403	71,661	70,998	70,794	70,769	2.07%
YoY %	0.61%	0.18%	1.04%	0.93%	0.29%	0.04%	-	-
Horiz. %	103.13%	102.50%	102.31%	101.26%	100.32%	100.04%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	18.69%	19.09%	18.59%	17.59%	16.03%	15.00%	16.03%	-
YoY %	-2.10%	2.69%	5.69%	9.73%	6.87%	-6.43%	-	-
Horiz. %	116.59%	119.09%	115.97%	109.73%	100.00%	93.57%	100.00%	-
ROE	12.90%	13.22%	13.11%	13.44%	12.95%	12.29%	14.92%	-
YoY %	-2.42%	0.84%	-2.46%	3.78%	5.37%	-17.63%	-	-
Horiz. %	86.46%	88.61%	87.87%	90.08%	86.80%	82.37%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	248.51	251.25	246.96	259.79	271.62	276.07	279.27	-7.49%
YoY %	-1.09%	1.74%	-4.94%	-4.36%	-1.61%	-1.15%	-	-
Horiz. %	88.99%	89.97%	88.43%	93.02%	97.26%	98.85%	100.00%	-
EPS	46.43	47.97	45.90	45.71	43.53	41.42	44.77	2.45%
YoY %	-3.21%	4.51%	0.42%	5.01%	5.09%	-7.48%	-	-
Horiz. %	103.71%	107.15%	102.52%	102.10%	97.23%	92.52%	100.00%	-
DPS	35.00	29.71	29.77	29.00	28.95	28.66	28.67	14.23%
YoY %	17.81%	-0.20%	2.66%	0.17%	1.01%	-0.03%	-	-
Horiz. %	122.08%	103.63%	103.84%	101.15%	100.98%	99.97%	100.00%	-
NAPS	3.60	3.63	3.50	3.40	3.36	3.37	3.00	12.93%
YoY %	-0.83%	3.71%	2.94%	1.19%	-0.30%	12.33%	-	-
Horiz. %	120.00%	121.00%	116.67%	113.33%	112.00%	112.33%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 71,661
RPS	243.80	244.98	240.36	250.26	259.23	262.72	265.68	-5.57%
YoY %	-0.48%	1.92%	-3.96%	-3.46%	-1.33%	-1.11%	-	-
Horiz. %	91.76%	92.21%	90.47%	94.20%	97.57%	98.89%	100.00%	-
EPS	45.55	46.78	44.67	44.03	41.54	39.42	42.59	4.58%
YoY %	-2.63%	4.72%	1.45%	5.99%	5.38%	-7.44%	-	-
Horiz. %	106.95%	109.84%	104.88%	103.38%	97.53%	92.56%	100.00%	-
DPS	34.20	28.97	28.97	27.62	27.62	27.28	27.28	16.28%
YoY %	18.05%	0.00%	4.89%	0.00%	1.25%	0.00%	-	-
Horiz. %	125.37%	106.20%	106.20%	101.25%	101.25%	100.00%	100.00%	-
NAPS	3.5318	3.5395	3.4065	3.2752	3.2067	3.2071	2.8539	15.28%
YoY %	-0.22%	3.90%	4.01%	2.14%	-0.01%	12.38%	-	-
Horiz. %	123.75%	124.02%	119.36%	114.76%	112.36%	112.38%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	4.80	5.15	4.98	4.86	4.32	3.88	4.06	-
P/RPS	1.93	2.05	2.02	1.87	1.59	1.41	1.45	21.02%
YoY %	-5.85%	1.49%	8.02%	17.61%	12.77%	-2.76%	-	-
Horiz. %	133.10%	141.38%	139.31%	128.97%	109.66%	97.24%	100.00%	-
P/EPS	10.34	10.73	10.85	10.63	9.92	9.37	9.07	9.13%
YoY %	-3.63%	-1.11%	2.07%	7.16%	5.87%	3.31%	-	-
Horiz. %	114.00%	118.30%	119.63%	117.20%	109.37%	103.31%	100.00%	-
EY	9.67	9.32	9.22	9.40	10.08	10.68	11.03	-8.40%
YoY %	3.76%	1.08%	-1.91%	-6.75%	-5.62%	-3.17%	-	-
Horiz. %	87.67%	84.50%	83.59%	85.22%	91.39%	96.83%	100.00%	-
DY	7.29	5.77	5.98	5.97	6.70	7.39	7.06	2.16%
YoY %	26.34%	-3.51%	0.17%	-10.90%	-9.34%	4.67%	-	-
Horiz. %	103.26%	81.73%	84.70%	84.56%	94.90%	104.67%	100.00%	-
P/NAPS	1.33	1.42	1.42	1.43	1.29	1.15	1.35	-0.99%
YoY %	-6.34%	0.00%	-0.70%	10.85%	12.17%	-14.81%	-	-
Horiz. %	98.52%	105.19%	105.19%	105.93%	95.56%	85.19%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	23/08/04	19/05/04	18/02/04	18/11/03	18/08/03	21/05/03	19/02/03	-
Price	4.84	4.70	4.90	4.80	4.46	3.98	3.94	-
P/RPS	1.95	1.87	1.98	1.85	1.64	1.44	1.41	24.15%
YoY %	4.28%	-5.56%	7.03%	12.80%	13.89%	2.13%	-	-
Horiz. %	138.30%	132.62%	140.43%	131.21%	116.31%	102.13%	100.00%	-
P/EPS	10.42	9.80	10.68	10.50	10.25	9.61	8.80	11.93%
YoY %	6.33%	-8.24%	1.71%	2.44%	6.66%	9.20%	-	-
Horiz. %	118.41%	111.36%	121.36%	119.32%	116.48%	109.20%	100.00%	-
EY	9.59	10.21	9.37	9.52	9.76	10.41	11.36	-10.68%
YoY %	-6.07%	8.96%	-1.58%	-2.46%	-6.24%	-8.36%	-	-
Horiz. %	84.42%	89.88%	82.48%	83.80%	85.92%	91.64%	100.00%	-
DY	7.23	6.32	6.07	6.04	6.49	7.20	7.28	-0.45%
YoY %	14.40%	4.12%	0.50%	-6.93%	-9.86%	-1.10%	-	-
Horiz. %	99.31%	86.81%	83.38%	82.97%	89.15%	98.90%	100.00%	-
P/NAPS	1.34	1.29	1.40	1.41	1.33	1.18	1.31	1.52%
YoY %	3.88%	-7.86%	-0.71%	6.02%	12.71%	-9.92%	-	-
Horiz. %	102.29%	98.47%	106.87%	107.63%	101.53%	90.08%	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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