[UMW] QoQ TTM 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- -3.18%
YoY- -6.0%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 5,685,143 5,459,190 5,219,979 4,877,803 4,562,692 4,187,833 3,839,950 29.93%
PBT 415,001 433,234 464,828 465,774 480,818 485,625 462,097 -6.92%
Tax -223,071 -230,151 -249,765 -254,226 -262,311 -257,086 -240,790 -4.97%
NP 191,930 203,083 215,063 211,548 218,507 228,539 221,307 -9.06%
-
NP to SH 191,930 203,083 215,063 211,548 218,507 228,539 221,307 -9.06%
-
Tax Rate 53.75% 53.12% 53.73% 54.58% 54.56% 52.94% 52.11% -
Total Cost 5,493,213 5,256,107 5,004,916 4,666,255 4,344,185 3,959,294 3,618,643 32.11%
-
Net Worth 1,948,562 1,937,574 1,867,344 1,658,464 1,654,635 1,653,143 1,646,626 11.88%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 117,724 117,724 117,724 75,815 54,851 54,851 54,851 66.46%
Div Payout % 61.34% 57.97% 54.74% 35.84% 25.10% 24.00% 24.79% -
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 1,948,562 1,937,574 1,867,344 1,658,464 1,654,635 1,653,143 1,646,626 11.88%
NOSH 470,951 469,874 462,351 276,410 275,772 275,523 274,437 43.38%
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 3.38% 3.72% 4.12% 4.34% 4.79% 5.46% 5.76% -
ROE 9.85% 10.48% 11.52% 12.76% 13.21% 13.82% 13.44% -
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 1,207.16 1,161.84 1,129.01 1,764.69 1,654.51 1,519.95 1,399.21 -9.38%
EPS 40.75 43.22 46.52 76.53 79.23 82.95 80.64 -36.58%
DPS 25.00 25.05 25.46 27.50 20.00 20.00 20.00 16.05%
NAPS 4.1375 4.1236 4.0388 6.00 6.00 6.00 6.00 -21.96%
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 486.62 467.28 446.80 417.52 390.54 358.46 328.68 29.93%
EPS 16.43 17.38 18.41 18.11 18.70 19.56 18.94 -9.05%
DPS 10.08 10.08 10.08 6.49 4.69 4.69 4.69 66.62%
NAPS 1.6679 1.6585 1.5984 1.4196 1.4163 1.415 1.4094 11.89%
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 0.26 0.24 0.25 0.27 -15.43%
P/EPS 6.26 6.66 6.51 5.95 5.01 4.64 4.65 21.94%
EY 15.98 15.01 15.35 16.82 19.96 21.54 21.50 -17.96%
DY 9.80 8.70 8.40 6.04 5.04 5.19 5.33 50.13%
P/NAPS 0.62 0.70 0.75 0.76 0.66 0.64 0.63 -1.06%
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 0.17 0.27 0.25 0.28 -14.86%
P/EPS 6.55 6.36 6.34 3.96 5.72 4.56 4.77 23.56%
EY 15.26 15.72 15.77 25.26 17.49 21.94 20.95 -19.06%
DY 9.36 9.11 8.63 9.08 4.42 5.29 5.19 48.21%
P/NAPS 0.65 0.67 0.73 0.51 0.76 0.63 0.64 1.03%

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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