[UMW] QoQ TTM Result on 30-Jun-2005 [#2]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

11-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- 9.77%

YoY- -8.63%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	10,336,196	9,905,698	8,956,352	7,706,179	6,807,365	6,249,818	5,820,365	46.69%
YoY %	4.35%	10.60%	16.22%	13.20%	8.92%	7.38%	-	-
Horiz. %	177.59%	170.19%	153.88%	132.40%	116.96%	107.38%	100.00%	-
PBT	722,704	656,860	516,037	396,794	350,881	345,699	367,580	57.00%
YoY %	10.02%	27.29%	30.05%	13.09%	1.50%	-5.95%	-	-
Horiz. %	196.61%	178.70%	140.39%	107.95%	95.46%	94.05%	100.00%	-
Tax	-175,706	-166,445	-134,084	-137,289	-159,328	-188,445	-204,634	-9.66%
YoY %	-5.56%	-24.13%	2.33%	13.83%	15.45%	7.91%	-	-
Horiz. %	85.86%	81.34%	65.52%	67.09%	77.86%	92.09%	100.00%	-
NP	546,998	490,415	381,953	259,505	191,553	157,254	162,946	124.36%
YoY %	11.54%	28.40%	47.19%	35.47%	21.81%	-3.49%	-	-
Horiz. %	335.69%	300.97%	234.40%	159.26%	117.56%	96.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	299,290	276,184	224,048	175,371	159,760	157,254	162,946	50.03%
YoY %	8.37%	23.27%	27.76%	9.77%	1.59%	-3.49%	-	-
Horiz. %	183.67%	169.49%	137.50%	107.63%	98.04%	96.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.31%	25.34%	25.98%	34.60%	45.41%	54.51%	55.67%	-
YoY %	-4.06%	-2.46%	-24.91%	-23.81%	-16.69%	-2.08%	-	-
Horiz. %	43.67%	45.52%	46.67%	62.15%	81.57%	97.92%	100.00%	-
Total Cost	9,789,198	9,415,283	8,574,399	7,446,674	6,615,812	6,092,564	5,657,419	44.17%
YoY %	3.97%	9.81%	15.14%	12.56%	8.59%	7.69%	-	-
Horiz. %	173.03%	166.42%	151.56%	131.63%	116.94%	107.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,406,912	2,328,143	2,184,419	2,144,802	2,123,063	2,009,428	1,949,744	15.09%
YoY %	3.38%	6.58%	1.85%	1.02%	5.66%	3.06%	-	-
Horiz. %	123.45%	119.41%	112.04%	110.00%	108.89%	103.06%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	192,199	192,199	140,952	158,178	95,018	95,018	111,876	43.48%
YoY %	0.00%	36.36%	-10.89%	66.47%	0.00%	-15.07%	-	-
Horiz. %	171.80%	171.80%	125.99%	141.39%	84.93%	84.93%	100.00%	-
Div Payout %	64.22%	69.59%	62.91%	90.20%	59.48%	60.42%	68.66%	-
YoY %	-7.72%	10.62%	-30.25%	51.65%	-1.56%	-12.00%	-	-
Horiz. %	93.53%	101.35%	91.63%	131.37%	86.63%	88.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	2,406,912	2,328,143	2,184,419	2,144,802	2,123,063	2,009,428	1,949,744	15.09%
YoY %	3.38%	6.58%	1.85%	1.02%	5.66%	3.06%	-	-
Horiz. %	123.45%	119.41%	112.04%	110.00%	108.89%	103.06%	100.00%	-
NOSH	506,921	506,063	505,945	505,277	504,482	477,230	472,482	4.80%
YoY %	0.17%	0.02%	0.13%	0.16%	5.71%	1.00%	-	-
Horiz. %	107.29%	107.11%	107.08%	106.94%	106.77%	101.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	5.29%	4.95%	4.26%	3.37%	2.81%	2.52%	2.80%	-
YoY %	6.87%	16.20%	26.41%	19.93%	11.51%	-10.00%	-	-
Horiz. %	188.93%	176.79%	152.14%	120.36%	100.36%	90.00%	100.00%	-
ROE	12.43%	11.86%	10.26%	8.18%	7.52%	7.83%	8.36%	-
YoY %	4.81%	15.59%	25.43%	8.78%	-3.96%	-6.34%	-	-
Horiz. %	148.68%	141.87%	122.73%	97.85%	89.95%	93.66%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	2,039.01	1,957.40	1,770.22	1,525.14	1,349.38	1,309.60	1,231.87	39.97%
YoY %	4.17%	10.57%	16.07%	13.03%	3.04%	6.31%	-	-
Horiz. %	165.52%	158.90%	143.70%	123.81%	109.54%	106.31%	100.00%	-
EPS	59.04	54.58	44.28	34.71	31.67	32.95	34.49	43.14%
YoY %	8.17%	23.26%	27.57%	9.60%	-3.88%	-4.47%	-	-
Horiz. %	171.18%	158.25%	128.39%	100.64%	91.82%	95.53%	100.00%	-
DPS	38.00	38.00	27.86	31.31	18.83	20.00	23.68	37.10%
YoY %	0.00%	36.40%	-11.02%	66.28%	-5.85%	-15.54%	-	-
Horiz. %	160.47%	160.47%	117.65%	132.22%	79.52%	84.46%	100.00%	-
NAPS	4.7481	4.6005	4.3175	4.2448	4.2084	4.2106	4.1266	9.81%
YoY %	3.21%	6.55%	1.71%	0.86%	-0.05%	2.04%	-	-
Horiz. %	115.06%	111.48%	104.63%	102.86%	101.98%	102.04%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 505,277
RPS	884.73	847.88	766.62	659.61	582.68	534.95	498.19	46.69%
YoY %	4.35%	10.60%	16.22%	13.20%	8.92%	7.38%	-	-
Horiz. %	177.59%	170.19%	153.88%	132.40%	116.96%	107.38%	100.00%	-
EPS	25.62	23.64	19.18	15.01	13.67	13.46	13.95	50.02%
YoY %	8.38%	23.25%	27.78%	9.80%	1.56%	-3.51%	-	-
Horiz. %	183.66%	169.46%	137.49%	107.60%	97.99%	96.49%	100.00%	-
DPS	16.45	16.45	12.06	13.54	8.13	8.13	9.58	43.44%
YoY %	0.00%	36.40%	-10.93%	66.54%	0.00%	-15.14%	-	-
Horiz. %	171.71%	171.71%	125.89%	141.34%	84.86%	84.86%	100.00%	-
NAPS	2.0602	1.9928	1.8698	1.8358	1.8172	1.72	1.6689	15.09%
YoY %	3.38%	6.58%	1.85%	1.02%	5.65%	3.06%	-	-
Horiz. %	123.45%	119.41%	112.04%	110.00%	108.89%	103.06%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	3.62	2.95	2.78	2.43	2.49	2.55	2.60	-
P/RPS	0.18	0.15	0.16	0.16	0.18	0.19	0.21	-9.77%
YoY %	20.00%	-6.25%	0.00%	-11.11%	-5.26%	-9.52%	-	-
Horiz. %	85.71%	71.43%	76.19%	76.19%	85.71%	90.48%	100.00%	-
P/EPS	6.13	5.41	6.28	7.00	7.86	7.74	7.54	-12.90%
YoY %	13.31%	-13.85%	-10.29%	-10.94%	1.55%	2.65%	-	-
Horiz. %	81.30%	71.75%	83.29%	92.84%	104.24%	102.65%	100.00%	-
EY	16.31	18.50	15.93	14.28	12.72	12.92	13.26	14.81%
YoY %	-11.84%	16.13%	11.55%	12.26%	-1.55%	-2.56%	-	-
Horiz. %	123.00%	139.52%	120.14%	107.69%	95.93%	97.44%	100.00%	-
DY	10.50	12.88	10.02	12.88	7.56	7.84	9.11	9.93%
YoY %	-18.48%	28.54%	-22.20%	70.37%	-3.57%	-13.94%	-	-
Horiz. %	115.26%	141.38%	109.99%	141.38%	82.99%	86.06%	100.00%	-
P/NAPS	0.76	0.64	0.64	0.57	0.59	0.61	0.63	13.33%
YoY %	18.75%	0.00%	12.28%	-3.39%	-3.28%	-3.17%	-	-
Horiz. %	120.63%	101.59%	101.59%	90.48%	93.65%	96.83%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	18/05/06	21/03/06	28/11/05	11/08/05	19/05/05	24/02/05	10/11/04	-
Price	3.70	3.58	2.90	2.58	2.55	2.50	2.62	-
P/RPS	0.18	0.18	0.16	0.17	0.19	0.19	0.21	-9.77%
YoY %	0.00%	12.50%	-5.88%	-10.53%	0.00%	-9.52%	-	-
Horiz. %	85.71%	85.71%	76.19%	80.95%	90.48%	90.48%	100.00%	-
P/EPS	6.27	6.56	6.55	7.43	8.05	7.59	7.60	-12.04%
YoY %	-4.42%	0.15%	-11.84%	-7.70%	6.06%	-0.13%	-	-
Horiz. %	82.50%	86.32%	86.18%	97.76%	105.92%	99.87%	100.00%	-
EY	15.96	15.24	15.27	13.45	12.42	13.18	13.16	13.73%
YoY %	4.72%	-0.20%	13.53%	8.29%	-5.77%	0.15%	-	-
Horiz. %	121.28%	115.81%	116.03%	102.20%	94.38%	100.15%	100.00%	-
DY	10.27	10.61	9.61	12.13	7.39	8.00	9.04	8.88%
YoY %	-3.20%	10.41%	-20.77%	64.14%	-7.63%	-11.50%	-	-
Horiz. %	113.61%	117.37%	106.31%	134.18%	81.75%	88.50%	100.00%	-
P/NAPS	0.78	0.78	0.67	0.61	0.61	0.59	0.63	15.31%
YoY %	0.00%	16.42%	9.84%	0.00%	3.39%	-6.35%	-	-
Horiz. %	123.81%	123.81%	106.35%	96.83%	96.83%	93.65%	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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