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

Stock

[UMW] UMW HOLDINGS BHD

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

UMW'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	5,685,143	5,459,190	5,219,979	4,877,803	4,562,692	4,187,833	3,839,950	29.93%
YoY %	4.14%	4.58%	7.01%	6.91%	8.95%	9.06%	-	-
Horiz. %	148.05%	142.17%	135.94%	127.03%	118.82%	109.06%	100.00%	-
PBT	415,001	433,234	464,828	465,774	480,818	485,625	462,097	-6.92%
YoY %	-4.21%	-6.80%	-0.20%	-3.13%	-0.99%	5.09%	-	-
Horiz. %	89.81%	93.75%	100.59%	100.80%	104.05%	105.09%	100.00%	-
Tax	-223,071	-230,151	-249,765	-254,226	-262,311	-257,086	-240,790	-4.97%
YoY %	3.08%	7.85%	1.75%	3.08%	-2.03%	-6.77%	-	-
Horiz. %	92.64%	95.58%	103.73%	105.58%	108.94%	106.77%	100.00%	-
NP	191,930	203,083	215,063	211,548	218,507	228,539	221,307	-9.06%
YoY %	-5.49%	-5.57%	1.66%	-3.18%	-4.39%	3.27%	-	-
Horiz. %	86.73%	91.77%	97.18%	95.59%	98.73%	103.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	191,930	203,083	215,063	211,548	218,507	228,539	221,307	-9.06%
YoY %	-5.49%	-5.57%	1.66%	-3.18%	-4.39%	3.27%	-	-
Horiz. %	86.73%	91.77%	97.18%	95.59%	98.73%	103.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	53.75%	53.12%	53.73%	54.58%	54.56%	52.94%	52.11%	-
YoY %	1.19%	-1.14%	-1.56%	0.04%	3.06%	1.59%	-	-
Horiz. %	103.15%	101.94%	103.11%	104.74%	104.70%	101.59%	100.00%	-
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%
YoY %	4.51%	5.02%	7.26%	7.41%	9.72%	9.41%	-	-
Horiz. %	151.80%	145.25%	138.31%	128.95%	120.05%	109.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.57%	3.76%	12.59%	0.23%	0.09%	0.40%	-	-
Horiz. %	118.34%	117.67%	113.40%	100.72%	100.49%	100.40%	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	117,724	117,724	117,724	75,815	54,851	54,851	54,851	66.46%
YoY %	0.00%	0.00%	55.28%	38.22%	0.00%	0.00%	-	-
Horiz. %	214.63%	214.63%	214.63%	138.22%	100.00%	100.00%	100.00%	-
Div Payout %	61.34%	57.97%	54.74%	35.84%	25.10%	24.00%	24.79%	-
YoY %	5.81%	5.90%	52.73%	42.79%	4.58%	-3.19%	-	-
Horiz. %	247.44%	233.84%	220.81%	144.57%	101.25%	96.81%	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	1,948,562	1,937,574	1,867,344	1,658,464	1,654,635	1,653,143	1,646,626	11.88%
YoY %	0.57%	3.76%	12.59%	0.23%	0.09%	0.40%	-	-
Horiz. %	118.34%	117.67%	113.40%	100.72%	100.49%	100.40%	100.00%	-
NOSH	470,951	469,874	462,351	276,410	275,772	275,523	274,437	43.38%
YoY %	0.23%	1.63%	67.27%	0.23%	0.09%	0.40%	-	-
Horiz. %	171.61%	171.21%	168.47%	100.72%	100.49%	100.40%	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	3.38%	3.72%	4.12%	4.34%	4.79%	5.46%	5.76%	-
YoY %	-9.14%	-9.71%	-5.07%	-9.39%	-12.27%	-5.21%	-	-
Horiz. %	58.68%	64.58%	71.53%	75.35%	83.16%	94.79%	100.00%	-
ROE	9.85%	10.48%	11.52%	12.76%	13.21%	13.82%	13.44%	-
YoY %	-6.01%	-9.03%	-9.72%	-3.41%	-4.41%	2.83%	-	-
Horiz. %	73.29%	77.98%	85.71%	94.94%	98.29%	102.83%	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	1,207.16	1,161.84	1,129.01	1,764.69	1,654.51	1,519.95	1,399.21	-9.38%
YoY %	3.90%	2.91%	-36.02%	6.66%	8.85%	8.63%	-	-
Horiz. %	86.27%	83.04%	80.69%	126.12%	118.25%	108.63%	100.00%	-
EPS	40.75	43.22	46.52	76.53	79.23	82.95	80.64	-36.58%
YoY %	-5.71%	-7.09%	-39.21%	-3.41%	-4.48%	2.86%	-	-
Horiz. %	50.53%	53.60%	57.69%	94.90%	98.25%	102.86%	100.00%	-
DPS	25.00	25.05	25.46	27.50	20.00	20.00	20.00	16.05%
YoY %	-0.20%	-1.61%	-7.42%	37.50%	0.00%	0.00%	-	-
Horiz. %	125.00%	125.25%	127.30%	137.50%	100.00%	100.00%	100.00%	-
NAPS	4.1375	4.1236	4.0388	6.00	6.00	6.00	6.00	-21.96%
YoY %	0.34%	2.10%	-32.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	68.96%	68.73%	67.31%	100.00%	100.00%	100.00%	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 - 276,410
RPS	486.62	467.28	446.80	417.52	390.54	358.46	328.68	29.93%
YoY %	4.14%	4.58%	7.01%	6.91%	8.95%	9.06%	-	-
Horiz. %	148.05%	142.17%	135.94%	127.03%	118.82%	109.06%	100.00%	-
EPS	16.43	17.38	18.41	18.11	18.70	19.56	18.94	-9.05%
YoY %	-5.47%	-5.59%	1.66%	-3.16%	-4.40%	3.27%	-	-
Horiz. %	86.75%	91.76%	97.20%	95.62%	98.73%	103.27%	100.00%	-
DPS	10.08	10.08	10.08	6.49	4.69	4.69	4.69	66.62%
YoY %	0.00%	0.00%	55.32%	38.38%	0.00%	0.00%	-	-
Horiz. %	214.93%	214.93%	214.93%	138.38%	100.00%	100.00%	100.00%	-
NAPS	1.6679	1.6585	1.5984	1.4196	1.4163	1.415	1.4094	11.89%
YoY %	0.57%	3.76%	12.60%	0.23%	0.09%	0.40%	-	-
Horiz. %	118.34%	117.67%	113.41%	100.72%	100.49%	100.40%	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	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%
YoY %	-16.00%	-7.41%	3.85%	8.33%	-4.00%	-7.41%	-	-
Horiz. %	77.78%	92.59%	100.00%	96.30%	88.89%	92.59%	100.00%	-
P/EPS	6.26	6.66	6.51	5.95	5.01	4.64	4.65	21.94%
YoY %	-6.01%	2.30%	9.41%	18.76%	7.97%	-0.22%	-	-
Horiz. %	134.62%	143.23%	140.00%	127.96%	107.74%	99.78%	100.00%	-
EY	15.98	15.01	15.35	16.82	19.96	21.54	21.50	-17.96%
YoY %	6.46%	-2.21%	-8.74%	-15.73%	-7.34%	0.19%	-	-
Horiz. %	74.33%	69.81%	71.40%	78.23%	92.84%	100.19%	100.00%	-
DY	9.80	8.70	8.40	6.04	5.04	5.19	5.33	50.13%
YoY %	12.64%	3.57%	39.07%	19.84%	-2.89%	-2.63%	-	-
Horiz. %	183.86%	163.23%	157.60%	113.32%	94.56%	97.37%	100.00%	-
P/NAPS	0.62	0.70	0.75	0.76	0.66	0.64	0.63	-1.06%
YoY %	-11.43%	-6.67%	-1.32%	15.15%	3.12%	1.59%	-	-
Horiz. %	98.41%	111.11%	119.05%	120.63%	104.76%	101.59%	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	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%
YoY %	-8.33%	-7.69%	52.94%	-37.04%	8.00%	-10.71%	-	-
Horiz. %	78.57%	85.71%	92.86%	60.71%	96.43%	89.29%	100.00%	-
P/EPS	6.55	6.36	6.34	3.96	5.72	4.56	4.77	23.56%
YoY %	2.99%	0.32%	60.10%	-30.77%	25.44%	-4.40%	-	-
Horiz. %	137.32%	133.33%	132.91%	83.02%	119.92%	95.60%	100.00%	-
EY	15.26	15.72	15.77	25.26	17.49	21.94	20.95	-19.06%
YoY %	-2.93%	-0.32%	-37.57%	44.43%	-20.28%	4.73%	-	-
Horiz. %	72.84%	75.04%	75.27%	120.57%	83.48%	104.73%	100.00%	-
DY	9.36	9.11	8.63	9.08	4.42	5.29	5.19	48.21%
YoY %	2.74%	5.56%	-4.96%	105.43%	-16.45%	1.93%	-	-
Horiz. %	180.35%	175.53%	166.28%	174.95%	85.16%	101.93%	100.00%	-
P/NAPS	0.65	0.67	0.73	0.51	0.76	0.63	0.64	1.03%
YoY %	-2.99%	-8.22%	43.14%	-32.89%	20.63%	-1.56%	-	-
Horiz. %	101.56%	104.69%	114.06%	79.69%	118.75%	98.44%	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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