[UMW] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
20-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -5.57%
YoY- -11.14%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 6,249,818 5,820,365 5,685,143 5,459,190 5,219,979 4,877,803 4,562,692 23.22%
PBT 345,699 367,580 415,001 433,234 464,828 465,774 480,818 -19.66%
Tax -188,445 -204,634 -223,071 -230,151 -249,765 -254,226 -262,311 -19.70%
NP 157,254 162,946 191,930 203,083 215,063 211,548 218,507 -19.61%
-
NP to SH 157,254 162,946 191,930 203,083 215,063 211,548 218,507 -19.61%
-
Tax Rate 54.51% 55.67% 53.75% 53.12% 53.73% 54.58% 54.56% -
Total Cost 6,092,564 5,657,419 5,493,213 5,256,107 5,004,916 4,666,255 4,344,185 25.16%
-
Net Worth 2,009,428 1,949,744 1,948,562 1,937,574 1,867,344 1,658,464 1,654,635 13.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 95,018 111,876 117,724 117,724 117,724 75,815 54,851 43.99%
Div Payout % 60.42% 68.66% 61.34% 57.97% 54.74% 35.84% 25.10% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 2,009,428 1,949,744 1,948,562 1,937,574 1,867,344 1,658,464 1,654,635 13.76%
NOSH 477,230 472,482 470,951 469,874 462,351 276,410 275,772 43.90%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 2.52% 2.80% 3.38% 3.72% 4.12% 4.34% 4.79% -
ROE 7.83% 8.36% 9.85% 10.48% 11.52% 12.76% 13.21% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,309.60 1,231.87 1,207.16 1,161.84 1,129.01 1,764.69 1,654.51 -14.37%
EPS 32.95 34.49 40.75 43.22 46.52 76.53 79.23 -44.13%
DPS 20.00 23.68 25.00 25.05 25.46 27.50 20.00 0.00%
NAPS 4.2106 4.1266 4.1375 4.1236 4.0388 6.00 6.00 -20.94%
Adjusted Per Share Value based on latest NOSH - 469,874
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 534.95 498.19 486.62 467.28 446.80 417.52 390.54 23.22%
EPS 13.46 13.95 16.43 17.38 18.41 18.11 18.70 -19.60%
DPS 8.13 9.58 10.08 10.08 10.08 6.49 4.69 44.06%
NAPS 1.72 1.6689 1.6679 1.6585 1.5984 1.4196 1.4163 13.76%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.55 2.60 2.55 2.88 3.03 4.55 3.97 -
P/RPS 0.19 0.21 0.21 0.25 0.27 0.26 0.24 -14.36%
P/EPS 7.74 7.54 6.26 6.66 6.51 5.95 5.01 33.46%
EY 12.92 13.26 15.98 15.01 15.35 16.82 19.96 -25.07%
DY 7.84 9.11 9.80 8.70 8.40 6.04 5.04 34.07%
P/NAPS 0.61 0.63 0.62 0.70 0.75 0.76 0.66 -5.09%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 10/11/04 05/08/04 20/05/04 26/02/04 11/11/03 13/08/03 -
Price 2.50 2.62 2.67 2.75 2.95 3.03 4.53 -
P/RPS 0.19 0.21 0.22 0.24 0.26 0.17 0.27 -20.80%
P/EPS 7.59 7.60 6.55 6.36 6.34 3.96 5.72 20.64%
EY 13.18 13.16 15.26 15.72 15.77 25.26 17.49 -17.11%
DY 8.00 9.04 9.36 9.11 8.63 9.08 4.42 48.25%
P/NAPS 0.59 0.63 0.65 0.67 0.73 0.51 0.76 -15.46%

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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