[UMW] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

28-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 27.76%

YoY- 37.5%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	10,425,762	10,336,196	9,905,698	8,956,352	7,706,179	6,807,365	6,249,818	40.78%
YoY %	0.87%	4.35%	10.60%	16.22%	13.20%	8.92%	-	-
Horiz. %	166.82%	165.38%	158.50%	143.31%	123.30%	108.92%	100.00%	-
PBT	773,520	722,704	656,860	516,037	396,794	350,881	345,699	71.32%
YoY %	7.03%	10.02%	27.29%	30.05%	13.09%	1.50%	-	-
Horiz. %	223.76%	209.06%	190.01%	149.27%	114.78%	101.50%	100.00%	-
Tax	-193,988	-175,706	-166,445	-134,084	-137,289	-159,328	-188,445	1.95%
YoY %	-10.40%	-5.56%	-24.13%	2.33%	13.83%	15.45%	-	-
Horiz. %	102.94%	93.24%	88.33%	71.15%	72.85%	84.55%	100.00%	-
NP	579,532	546,998	490,415	381,953	259,505	191,553	157,254	139.15%
YoY %	5.95%	11.54%	28.40%	47.19%	35.47%	21.81%	-	-
Horiz. %	368.53%	347.84%	311.86%	242.89%	165.02%	121.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	307,968	299,290	276,184	224,048	175,371	159,760	157,254	56.72%
YoY %	2.90%	8.37%	23.27%	27.76%	9.77%	1.59%	-	-
Horiz. %	195.84%	190.32%	175.63%	142.48%	111.52%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.08%	24.31%	25.34%	25.98%	34.60%	45.41%	54.51%	-
YoY %	3.17%	-4.06%	-2.46%	-24.91%	-23.81%	-16.69%	-	-
Horiz. %	46.01%	44.60%	46.49%	47.66%	63.47%	83.31%	100.00%	-
Total Cost	9,846,230	9,789,198	9,415,283	8,574,399	7,446,674	6,615,812	6,092,564	37.83%
YoY %	0.58%	3.97%	9.81%	15.14%	12.56%	8.59%	-	-
Horiz. %	161.61%	160.67%	154.54%	140.74%	122.23%	108.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,403,471	2,406,912	2,328,143	2,184,419	2,144,802	2,123,063	2,009,428	12.71%
YoY %	-0.14%	3.38%	6.58%	1.85%	1.02%	5.66%	-	-
Horiz. %	119.61%	119.78%	115.86%	108.71%	106.74%	105.66%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	217,732	192,199	192,199	140,952	158,178	95,018	95,018	74.07%
YoY %	13.28%	0.00%	36.36%	-10.89%	66.47%	0.00%	-	-
Horiz. %	229.15%	202.28%	202.28%	148.34%	166.47%	100.00%	100.00%	-
Div Payout %	70.70%	64.22%	69.59%	62.91%	90.20%	59.48%	60.42%	-
YoY %	10.09%	-7.72%	10.62%	-30.25%	51.65%	-1.56%	-	-
Horiz. %	117.01%	106.29%	115.18%	104.12%	149.29%	98.44%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	2,403,471	2,406,912	2,328,143	2,184,419	2,144,802	2,123,063	2,009,428	12.71%
YoY %	-0.14%	3.38%	6.58%	1.85%	1.02%	5.66%	-	-
Horiz. %	119.61%	119.78%	115.86%	108.71%	106.74%	105.66%	100.00%	-
NOSH	506,815	506,921	506,063	505,945	505,277	504,482	477,230	4.10%
YoY %	-0.02%	0.17%	0.02%	0.13%	0.16%	5.71%	-	-
Horiz. %	106.20%	106.22%	106.04%	106.02%	105.88%	105.71%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	5.56%	5.29%	4.95%	4.26%	3.37%	2.81%	2.52%	-
YoY %	5.10%	6.87%	16.20%	26.41%	19.93%	11.51%	-	-
Horiz. %	220.63%	209.92%	196.43%	169.05%	133.73%	111.51%	100.00%	-
ROE	12.81%	12.43%	11.86%	10.26%	8.18%	7.52%	7.83%	-
YoY %	3.06%	4.81%	15.59%	25.43%	8.78%	-3.96%	-	-
Horiz. %	163.60%	158.75%	151.47%	131.03%	104.47%	96.04%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	2,057.11	2,039.01	1,957.40	1,770.22	1,525.14	1,349.38	1,309.60	35.23%
YoY %	0.89%	4.17%	10.57%	16.07%	13.03%	3.04%	-	-
Horiz. %	157.08%	155.70%	149.47%	135.17%	116.46%	103.04%	100.00%	-
EPS	60.77	59.04	54.58	44.28	34.71	31.67	32.95	50.55%
YoY %	2.93%	8.17%	23.26%	27.57%	9.60%	-3.88%	-	-
Horiz. %	184.43%	179.18%	165.64%	134.39%	105.34%	96.12%	100.00%	-
DPS	43.00	38.00	38.00	27.86	31.31	18.83	20.00	66.81%
YoY %	13.16%	0.00%	36.40%	-11.02%	66.28%	-5.85%	-	-
Horiz. %	215.00%	190.00%	190.00%	139.30%	156.55%	94.15%	100.00%	-
NAPS	4.7423	4.7481	4.6005	4.3175	4.2448	4.2084	4.2106	8.27%
YoY %	-0.12%	3.21%	6.55%	1.71%	0.86%	-0.05%	-	-
Horiz. %	112.63%	112.77%	109.26%	102.54%	100.81%	99.95%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 505,945
RPS	892.39	884.73	847.88	766.62	659.61	582.68	534.95	40.78%
YoY %	0.87%	4.35%	10.60%	16.22%	13.20%	8.92%	-	-
Horiz. %	166.82%	165.39%	158.50%	143.31%	123.30%	108.92%	100.00%	-
EPS	26.36	25.62	23.64	19.18	15.01	13.67	13.46	56.72%
YoY %	2.89%	8.38%	23.25%	27.78%	9.80%	1.56%	-	-
Horiz. %	195.84%	190.34%	175.63%	142.50%	111.52%	101.56%	100.00%	-
DPS	18.64	16.45	16.45	12.06	13.54	8.13	8.13	74.13%
YoY %	13.31%	0.00%	36.40%	-10.93%	66.54%	0.00%	-	-
Horiz. %	229.27%	202.34%	202.34%	148.34%	166.54%	100.00%	100.00%	-
NAPS	2.0572	2.0602	1.9928	1.8698	1.8358	1.8172	1.72	12.71%
YoY %	-0.15%	3.38%	6.58%	1.85%	1.02%	5.65%	-	-
Horiz. %	119.60%	119.78%	115.86%	108.71%	106.73%	105.65%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	3.78	3.62	2.95	2.78	2.43	2.49	2.55	-
P/RPS	0.18	0.18	0.15	0.16	0.16	0.18	0.19	-3.54%
YoY %	0.00%	20.00%	-6.25%	0.00%	-11.11%	-5.26%	-	-
Horiz. %	94.74%	94.74%	78.95%	84.21%	84.21%	94.74%	100.00%	-
P/EPS	6.22	6.13	5.41	6.28	7.00	7.86	7.74	-13.59%
YoY %	1.47%	13.31%	-13.85%	-10.29%	-10.94%	1.55%	-	-
Horiz. %	80.36%	79.20%	69.90%	81.14%	90.44%	101.55%	100.00%	-
EY	16.08	16.31	18.50	15.93	14.28	12.72	12.92	15.75%
YoY %	-1.41%	-11.84%	16.13%	11.55%	12.26%	-1.55%	-	-
Horiz. %	124.46%	126.24%	143.19%	123.30%	110.53%	98.45%	100.00%	-
DY	11.38	10.50	12.88	10.02	12.88	7.56	7.84	28.28%
YoY %	8.38%	-18.48%	28.54%	-22.20%	70.37%	-3.57%	-	-
Horiz. %	145.15%	133.93%	164.29%	127.81%	164.29%	96.43%	100.00%	-
P/NAPS	0.80	0.76	0.64	0.64	0.57	0.59	0.61	19.87%
YoY %	5.26%	18.75%	0.00%	12.28%	-3.39%	-3.28%	-	-
Horiz. %	131.15%	124.59%	104.92%	104.92%	93.44%	96.72%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	17/08/06	18/05/06	21/03/06	28/11/05	11/08/05	19/05/05	24/02/05	-
Price	3.67	3.70	3.58	2.90	2.58	2.55	2.50	-
P/RPS	0.18	0.18	0.18	0.16	0.17	0.19	0.19	-3.54%
YoY %	0.00%	0.00%	12.50%	-5.88%	-10.53%	0.00%	-	-
Horiz. %	94.74%	94.74%	94.74%	84.21%	89.47%	100.00%	100.00%	-
P/EPS	6.04	6.27	6.56	6.55	7.43	8.05	7.59	-14.16%
YoY %	-3.67%	-4.42%	0.15%	-11.84%	-7.70%	6.06%	-	-
Horiz. %	79.58%	82.61%	86.43%	86.30%	97.89%	106.06%	100.00%	-
EY	16.56	15.96	15.24	15.27	13.45	12.42	13.18	16.48%
YoY %	3.76%	4.72%	-0.20%	13.53%	8.29%	-5.77%	-	-
Horiz. %	125.64%	121.09%	115.63%	115.86%	102.05%	94.23%	100.00%	-
DY	11.72	10.27	10.61	9.61	12.13	7.39	8.00	29.08%
YoY %	14.12%	-3.20%	10.41%	-20.77%	64.14%	-7.63%	-	-
Horiz. %	146.50%	128.38%	132.62%	120.12%	151.62%	92.38%	100.00%	-
P/NAPS	0.77	0.78	0.78	0.67	0.61	0.61	0.59	19.48%
YoY %	-1.28%	0.00%	16.42%	9.84%	0.00%	3.39%	-	-
Horiz. %	130.51%	132.20%	132.20%	113.56%	103.39%	103.39%	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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