[UMW] QoQ TTM Result on 30-Sep-2004 [#3]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

10-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- -15.1%

YoY- -22.97%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	7,706,179	6,807,365	6,249,818	5,820,365	5,685,143	5,459,190	5,219,979	29.68%
YoY %	13.20%	8.92%	7.38%	2.38%	4.14%	4.58%	-	-
Horiz. %	147.63%	130.41%	119.73%	111.50%	108.91%	104.58%	100.00%	-
PBT	396,794	350,881	345,699	367,580	415,001	433,234	464,828	-10.02%
YoY %	13.09%	1.50%	-5.95%	-11.43%	-4.21%	-6.80%	-	-
Horiz. %	85.36%	75.49%	74.37%	79.08%	89.28%	93.20%	100.00%	-
Tax	-137,289	-159,328	-188,445	-204,634	-223,071	-230,151	-249,765	-32.92%
YoY %	13.83%	15.45%	7.91%	8.27%	3.08%	7.85%	-	-
Horiz. %	54.97%	63.79%	75.45%	81.93%	89.31%	92.15%	100.00%	-
NP	259,505	191,553	157,254	162,946	191,930	203,083	215,063	13.35%
YoY %	35.47%	21.81%	-3.49%	-15.10%	-5.49%	-5.57%	-	-
Horiz. %	120.66%	89.07%	73.12%	75.77%	89.24%	94.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	175,371	159,760	157,254	162,946	191,930	203,083	215,063	-12.72%
YoY %	9.77%	1.59%	-3.49%	-15.10%	-5.49%	-5.57%	-	-
Horiz. %	81.54%	74.29%	73.12%	75.77%	89.24%	94.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.60%	45.41%	54.51%	55.67%	53.75%	53.12%	53.73%	-
YoY %	-23.81%	-16.69%	-2.08%	3.57%	1.19%	-1.14%	-	-
Horiz. %	64.40%	84.52%	101.45%	103.61%	100.04%	98.86%	100.00%	-
Total Cost	7,446,674	6,615,812	6,092,564	5,657,419	5,493,213	5,256,107	5,004,916	30.36%
YoY %	12.56%	8.59%	7.69%	2.99%	4.51%	5.02%	-	-
Horiz. %	148.79%	132.19%	121.73%	113.04%	109.76%	105.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,144,802	2,123,063	2,009,428	1,949,744	1,948,562	1,937,574	1,867,344	9.68%
YoY %	1.02%	5.66%	3.06%	0.06%	0.57%	3.76%	-	-
Horiz. %	114.86%	113.69%	107.61%	104.41%	104.35%	103.76%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	158,178	95,018	95,018	111,876	117,724	117,724	117,724	21.78%
YoY %	66.47%	0.00%	-15.07%	-4.97%	0.00%	0.00%	-	-
Horiz. %	134.36%	80.71%	80.71%	95.03%	100.00%	100.00%	100.00%	-
Div Payout %	90.20%	59.48%	60.42%	68.66%	61.34%	57.97%	54.74%	-
YoY %	51.65%	-1.56%	-12.00%	11.93%	5.81%	5.90%	-	-
Horiz. %	164.78%	108.66%	110.38%	125.43%	112.06%	105.90%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	2,144,802	2,123,063	2,009,428	1,949,744	1,948,562	1,937,574	1,867,344	9.68%
YoY %	1.02%	5.66%	3.06%	0.06%	0.57%	3.76%	-	-
Horiz. %	114.86%	113.69%	107.61%	104.41%	104.35%	103.76%	100.00%	-
NOSH	505,277	504,482	477,230	472,482	470,951	469,874	462,351	6.10%
YoY %	0.16%	5.71%	1.00%	0.33%	0.23%	1.63%	-	-
Horiz. %	109.28%	109.11%	103.22%	102.19%	101.86%	101.63%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	3.37%	2.81%	2.52%	2.80%	3.38%	3.72%	4.12%	-
YoY %	19.93%	11.51%	-10.00%	-17.16%	-9.14%	-9.71%	-	-
Horiz. %	81.80%	68.20%	61.17%	67.96%	82.04%	90.29%	100.00%	-
ROE	8.18%	7.52%	7.83%	8.36%	9.85%	10.48%	11.52%	-
YoY %	8.78%	-3.96%	-6.34%	-15.13%	-6.01%	-9.03%	-	-
Horiz. %	71.01%	65.28%	67.97%	72.57%	85.50%	90.97%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	1,525.14	1,349.38	1,309.60	1,231.87	1,207.16	1,161.84	1,129.01	22.22%
YoY %	13.03%	3.04%	6.31%	2.05%	3.90%	2.91%	-	-
Horiz. %	135.09%	119.52%	116.00%	109.11%	106.92%	102.91%	100.00%	-
EPS	34.71	31.67	32.95	34.49	40.75	43.22	46.52	-17.75%
YoY %	9.60%	-3.88%	-4.47%	-15.36%	-5.71%	-7.09%	-	-
Horiz. %	74.61%	68.08%	70.83%	74.14%	87.60%	92.91%	100.00%	-
DPS	31.31	18.83	20.00	23.68	25.00	25.05	25.46	14.79%
YoY %	66.28%	-5.85%	-15.54%	-5.28%	-0.20%	-1.61%	-	-
Horiz. %	122.98%	73.96%	78.55%	93.01%	98.19%	98.39%	100.00%	-
NAPS	4.2448	4.2084	4.2106	4.1266	4.1375	4.1236	4.0388	3.37%
YoY %	0.86%	-0.05%	2.04%	-0.26%	0.34%	2.10%	-	-
Horiz. %	105.10%	104.20%	104.25%	102.17%	102.44%	102.10%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 472,482
RPS	659.61	582.68	534.95	498.19	486.62	467.28	446.80	29.68%
YoY %	13.20%	8.92%	7.38%	2.38%	4.14%	4.58%	-	-
Horiz. %	147.63%	130.41%	119.73%	111.50%	108.91%	104.58%	100.00%	-
EPS	15.01	13.67	13.46	13.95	16.43	17.38	18.41	-12.73%
YoY %	9.80%	1.56%	-3.51%	-15.09%	-5.47%	-5.59%	-	-
Horiz. %	81.53%	74.25%	73.11%	75.77%	89.24%	94.41%	100.00%	-
DPS	13.54	8.13	8.13	9.58	10.08	10.08	10.08	21.76%
YoY %	66.54%	0.00%	-15.14%	-4.96%	0.00%	0.00%	-	-
Horiz. %	134.33%	80.65%	80.65%	95.04%	100.00%	100.00%	100.00%	-
NAPS	1.8358	1.8172	1.72	1.6689	1.6679	1.6585	1.5984	9.68%
YoY %	1.02%	5.65%	3.06%	0.06%	0.57%	3.76%	-	-
Horiz. %	114.85%	113.69%	107.61%	104.41%	104.35%	103.76%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	2.43	2.49	2.55	2.60	2.55	2.88	3.03	-
P/RPS	0.16	0.18	0.19	0.21	0.21	0.25	0.27	-29.47%
YoY %	-11.11%	-5.26%	-9.52%	0.00%	-16.00%	-7.41%	-	-
Horiz. %	59.26%	66.67%	70.37%	77.78%	77.78%	92.59%	100.00%	-
P/EPS	7.00	7.86	7.74	7.54	6.26	6.66	6.51	4.96%
YoY %	-10.94%	1.55%	2.65%	20.45%	-6.01%	2.30%	-	-
Horiz. %	107.53%	120.74%	118.89%	115.82%	96.16%	102.30%	100.00%	-
EY	14.28	12.72	12.92	13.26	15.98	15.01	15.35	-4.70%
YoY %	12.26%	-1.55%	-2.56%	-17.02%	6.46%	-2.21%	-	-
Horiz. %	93.03%	82.87%	84.17%	86.38%	104.10%	97.79%	100.00%	-
DY	12.88	7.56	7.84	9.11	9.80	8.70	8.40	33.00%
YoY %	70.37%	-3.57%	-13.94%	-7.04%	12.64%	3.57%	-	-
Horiz. %	153.33%	90.00%	93.33%	108.45%	116.67%	103.57%	100.00%	-
P/NAPS	0.57	0.59	0.61	0.63	0.62	0.70	0.75	-16.73%
YoY %	-3.39%	-3.28%	-3.17%	1.61%	-11.43%	-6.67%	-	-
Horiz. %	76.00%	78.67%	81.33%	84.00%	82.67%	93.33%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	11/08/05	19/05/05	24/02/05	10/11/04	05/08/04	20/05/04	26/02/04	-
Price	2.58	2.55	2.50	2.62	2.67	2.75	2.95	-
P/RPS	0.17	0.19	0.19	0.21	0.22	0.24	0.26	-24.68%
YoY %	-10.53%	0.00%	-9.52%	-4.55%	-8.33%	-7.69%	-	-
Horiz. %	65.38%	73.08%	73.08%	80.77%	84.62%	92.31%	100.00%	-
P/EPS	7.43	8.05	7.59	7.60	6.55	6.36	6.34	11.16%
YoY %	-7.70%	6.06%	-0.13%	16.03%	2.99%	0.32%	-	-
Horiz. %	117.19%	126.97%	119.72%	119.87%	103.31%	100.32%	100.00%	-
EY	13.45	12.42	13.18	13.16	15.26	15.72	15.77	-10.07%
YoY %	8.29%	-5.77%	0.15%	-13.76%	-2.93%	-0.32%	-	-
Horiz. %	85.29%	78.76%	83.58%	83.45%	96.77%	99.68%	100.00%	-
DY	12.13	7.39	8.00	9.04	9.36	9.11	8.63	25.50%
YoY %	64.14%	-7.63%	-11.50%	-3.42%	2.74%	5.56%	-	-
Horiz. %	140.56%	85.63%	92.70%	104.75%	108.46%	105.56%	100.00%	-
P/NAPS	0.61	0.61	0.59	0.63	0.65	0.67	0.73	-11.29%
YoY %	0.00%	3.39%	-6.35%	-3.08%	-2.99%	-8.22%	-	-
Horiz. %	83.56%	83.56%	80.82%	86.30%	89.04%	91.78%	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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