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

Stock

[UMW] UMW HOLDINGS BHD

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

UMW's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	6,249,818	5,820,365	5,685,143	5,459,190	5,219,979	4,877,803	4,562,692	23.22%
YoY %	7.38%	2.38%	4.14%	4.58%	7.01%	6.91%	-	-
Horiz. %	136.98%	127.56%	124.60%	119.65%	114.41%	106.91%	100.00%	-
PBT	345,699	367,580	415,001	433,234	464,828	465,774	480,818	-19.66%
YoY %	-5.95%	-11.43%	-4.21%	-6.80%	-0.20%	-3.13%	-	-
Horiz. %	71.90%	76.45%	86.31%	90.10%	96.67%	96.87%	100.00%	-
Tax	-188,445	-204,634	-223,071	-230,151	-249,765	-254,226	-262,311	-19.70%
YoY %	7.91%	8.27%	3.08%	7.85%	1.75%	3.08%	-	-
Horiz. %	71.84%	78.01%	85.04%	87.74%	95.22%	96.92%	100.00%	-
NP	157,254	162,946	191,930	203,083	215,063	211,548	218,507	-19.61%
YoY %	-3.49%	-15.10%	-5.49%	-5.57%	1.66%	-3.18%	-	-
Horiz. %	71.97%	74.57%	87.84%	92.94%	98.42%	96.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,254	162,946	191,930	203,083	215,063	211,548	218,507	-19.61%
YoY %	-3.49%	-15.10%	-5.49%	-5.57%	1.66%	-3.18%	-	-
Horiz. %	71.97%	74.57%	87.84%	92.94%	98.42%	96.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	54.51%	55.67%	53.75%	53.12%	53.73%	54.58%	54.56%	-
YoY %	-2.08%	3.57%	1.19%	-1.14%	-1.56%	0.04%	-	-
Horiz. %	99.91%	102.03%	98.52%	97.36%	98.48%	100.04%	100.00%	-
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%
YoY %	7.69%	2.99%	4.51%	5.02%	7.26%	7.41%	-	-
Horiz. %	140.25%	130.23%	126.45%	120.99%	115.21%	107.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.06%	0.06%	0.57%	3.76%	12.59%	0.23%	-	-
Horiz. %	121.44%	117.84%	117.76%	117.10%	112.86%	100.23%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	95,018	111,876	117,724	117,724	117,724	75,815	54,851	43.99%
YoY %	-15.07%	-4.97%	0.00%	0.00%	55.28%	38.22%	-	-
Horiz. %	173.23%	203.96%	214.63%	214.63%	214.63%	138.22%	100.00%	-
Div Payout %	60.42%	68.66%	61.34%	57.97%	54.74%	35.84%	25.10%	-
YoY %	-12.00%	11.93%	5.81%	5.90%	52.73%	42.79%	-	-
Horiz. %	240.72%	273.55%	244.38%	230.96%	218.09%	142.79%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
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%
YoY %	3.06%	0.06%	0.57%	3.76%	12.59%	0.23%	-	-
Horiz. %	121.44%	117.84%	117.76%	117.10%	112.86%	100.23%	100.00%	-
NOSH	477,230	472,482	470,951	469,874	462,351	276,410	275,772	43.90%
YoY %	1.00%	0.33%	0.23%	1.63%	67.27%	0.23%	-	-
Horiz. %	173.05%	171.33%	170.78%	170.38%	167.66%	100.23%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	2.52%	2.80%	3.38%	3.72%	4.12%	4.34%	4.79%	-
YoY %	-10.00%	-17.16%	-9.14%	-9.71%	-5.07%	-9.39%	-	-
Horiz. %	52.61%	58.46%	70.56%	77.66%	86.01%	90.61%	100.00%	-
ROE	7.83%	8.36%	9.85%	10.48%	11.52%	12.76%	13.21%	-
YoY %	-6.34%	-15.13%	-6.01%	-9.03%	-9.72%	-3.41%	-	-
Horiz. %	59.27%	63.29%	74.56%	79.33%	87.21%	96.59%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	1,309.60	1,231.87	1,207.16	1,161.84	1,129.01	1,764.69	1,654.51	-14.37%
YoY %	6.31%	2.05%	3.90%	2.91%	-36.02%	6.66%	-	-
Horiz. %	79.15%	74.46%	72.96%	70.22%	68.24%	106.66%	100.00%	-
EPS	32.95	34.49	40.75	43.22	46.52	76.53	79.23	-44.13%
YoY %	-4.47%	-15.36%	-5.71%	-7.09%	-39.21%	-3.41%	-	-
Horiz. %	41.59%	43.53%	51.43%	54.55%	58.72%	96.59%	100.00%	-
DPS	20.00	23.68	25.00	25.05	25.46	27.50	20.00	0.00%
YoY %	-15.54%	-5.28%	-0.20%	-1.61%	-7.42%	37.50%	-	-
Horiz. %	100.00%	118.40%	125.00%	125.25%	127.30%	137.50%	100.00%	-
NAPS	4.2106	4.1266	4.1375	4.1236	4.0388	6.00	6.00	-20.94%
YoY %	2.04%	-0.26%	0.34%	2.10%	-32.69%	0.00%	-	-
Horiz. %	70.18%	68.78%	68.96%	68.73%	67.31%	100.00%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 469,874
RPS	534.95	498.19	486.62	467.28	446.80	417.52	390.54	23.22%
YoY %	7.38%	2.38%	4.14%	4.58%	7.01%	6.91%	-	-
Horiz. %	136.98%	127.56%	124.60%	119.65%	114.41%	106.91%	100.00%	-
EPS	13.46	13.95	16.43	17.38	18.41	18.11	18.70	-19.60%
YoY %	-3.51%	-15.09%	-5.47%	-5.59%	1.66%	-3.16%	-	-
Horiz. %	71.98%	74.60%	87.86%	92.94%	98.45%	96.84%	100.00%	-
DPS	8.13	9.58	10.08	10.08	10.08	6.49	4.69	44.06%
YoY %	-15.14%	-4.96%	0.00%	0.00%	55.32%	38.38%	-	-
Horiz. %	173.35%	204.26%	214.93%	214.93%	214.93%	138.38%	100.00%	-
NAPS	1.72	1.6689	1.6679	1.6585	1.5984	1.4196	1.4163	13.76%
YoY %	3.06%	0.06%	0.57%	3.76%	12.60%	0.23%	-	-
Horiz. %	121.44%	117.84%	117.76%	117.10%	112.86%	100.23%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-9.52%	0.00%	-16.00%	-7.41%	3.85%	8.33%	-	-
Horiz. %	79.17%	87.50%	87.50%	104.17%	112.50%	108.33%	100.00%	-
P/EPS	7.74	7.54	6.26	6.66	6.51	5.95	5.01	33.46%
YoY %	2.65%	20.45%	-6.01%	2.30%	9.41%	18.76%	-	-
Horiz. %	154.49%	150.50%	124.95%	132.93%	129.94%	118.76%	100.00%	-
EY	12.92	13.26	15.98	15.01	15.35	16.82	19.96	-25.07%
YoY %	-2.56%	-17.02%	6.46%	-2.21%	-8.74%	-15.73%	-	-
Horiz. %	64.73%	66.43%	80.06%	75.20%	76.90%	84.27%	100.00%	-
DY	7.84	9.11	9.80	8.70	8.40	6.04	5.04	34.07%
YoY %	-13.94%	-7.04%	12.64%	3.57%	39.07%	19.84%	-	-
Horiz. %	155.56%	180.75%	194.44%	172.62%	166.67%	119.84%	100.00%	-
P/NAPS	0.61	0.63	0.62	0.70	0.75	0.76	0.66	-5.09%
YoY %	-3.17%	1.61%	-11.43%	-6.67%	-1.32%	15.15%	-	-
Horiz. %	92.42%	95.45%	93.94%	106.06%	113.64%	115.15%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-9.52%	-4.55%	-8.33%	-7.69%	52.94%	-37.04%	-	-
Horiz. %	70.37%	77.78%	81.48%	88.89%	96.30%	62.96%	100.00%	-
P/EPS	7.59	7.60	6.55	6.36	6.34	3.96	5.72	20.64%
YoY %	-0.13%	16.03%	2.99%	0.32%	60.10%	-30.77%	-	-
Horiz. %	132.69%	132.87%	114.51%	111.19%	110.84%	69.23%	100.00%	-
EY	13.18	13.16	15.26	15.72	15.77	25.26	17.49	-17.11%
YoY %	0.15%	-13.76%	-2.93%	-0.32%	-37.57%	44.43%	-	-
Horiz. %	75.36%	75.24%	87.25%	89.88%	90.17%	144.43%	100.00%	-
DY	8.00	9.04	9.36	9.11	8.63	9.08	4.42	48.25%
YoY %	-11.50%	-3.42%	2.74%	5.56%	-4.96%	105.43%	-	-
Horiz. %	181.00%	204.52%	211.76%	206.11%	195.25%	205.43%	100.00%	-
P/NAPS	0.59	0.63	0.65	0.67	0.73	0.51	0.76	-15.46%
YoY %	-6.35%	-3.08%	-2.99%	-8.22%	43.14%	-32.89%	-	-
Horiz. %	77.63%	82.89%	85.53%	88.16%	96.05%	67.11%	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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