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

Stock

[UAC] UAC BHD

Announcement Date

24-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- -1.79%

YoY- 1.62%

Quarter Report

UAC'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	187,159	188,641	189,760	182,951	181,369	182,246	178,811	3.09%
YoY %	-0.79%	-0.59%	3.72%	0.87%	-0.48%	1.92%	-	-
Horiz. %	104.67%	105.50%	106.12%	102.32%	101.43%	101.92%	100.00%	-
PBT	45,854	46,824	48,934	44,754	45,533	46,719	44,628	1.82%
YoY %	-2.07%	-4.31%	9.34%	-1.71%	-2.54%	4.69%	-	-
Horiz. %	102.75%	104.92%	109.65%	100.28%	102.03%	104.69%	100.00%	-
Tax	-12,736	-12,885	-13,532	-11,471	-11,644	-11,920	-11,395	7.70%
YoY %	1.16%	4.78%	-17.97%	1.49%	2.32%	-4.61%	-	-
Horiz. %	111.77%	113.08%	118.75%	100.67%	102.19%	104.61%	100.00%	-
NP	33,118	33,939	35,402	33,283	33,889	34,799	33,233	-0.23%
YoY %	-2.42%	-4.13%	6.37%	-1.79%	-2.62%	4.71%	-	-
Horiz. %	99.65%	102.12%	106.53%	100.15%	101.97%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,132	33,939	35,402	33,283	33,889	34,799	33,233	-0.20%
YoY %	-2.38%	-4.13%	6.37%	-1.79%	-2.62%	4.71%	-	-
Horiz. %	99.70%	102.12%	106.53%	100.15%	101.97%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.78%	27.52%	27.65%	25.63%	25.57%	25.51%	25.53%	-
YoY %	0.94%	-0.47%	7.88%	0.23%	0.24%	-0.08%	-	-
Horiz. %	108.81%	107.79%	108.30%	100.39%	100.16%	99.92%	100.00%	-
Total Cost	154,041	154,702	154,358	149,668	147,480	147,447	145,578	3.84%
YoY %	-0.43%	0.22%	3.13%	1.48%	0.02%	1.28%	-	-
Horiz. %	105.81%	106.27%	106.03%	102.81%	101.31%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	277,672	269,665	271,726	262,385	262,737	263,306	253,412	6.29%
YoY %	2.97%	-0.76%	3.56%	-0.13%	-0.22%	3.90%	-	-
Horiz. %	109.57%	106.41%	107.23%	103.54%	103.68%	103.90%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	21,963	25,555	25,555	25,439	25,439	21,552	21,552	1.26%
YoY %	-14.06%	0.00%	0.46%	0.00%	18.04%	0.00%	-	-
Horiz. %	101.91%	118.57%	118.57%	118.04%	118.04%	100.00%	100.00%	-
Div Payout %	66.29%	75.30%	72.19%	76.43%	75.07%	61.93%	64.85%	-
YoY %	-11.97%	4.31%	-5.55%	1.81%	21.22%	-4.50%	-	-
Horiz. %	102.22%	116.11%	111.32%	117.86%	115.76%	95.50%	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	277,672	269,665	271,726	262,385	262,737	263,306	253,412	6.29%
YoY %	2.97%	-0.76%	3.56%	-0.13%	-0.22%	3.90%	-	-
Horiz. %	109.57%	106.41%	107.23%	103.54%	103.68%	103.90%	100.00%	-
NOSH	73,458	73,278	73,044	73,087	72,982	72,536	72,403	0.96%
YoY %	0.25%	0.32%	-0.06%	0.14%	0.61%	0.18%	-	-
Horiz. %	101.46%	101.21%	100.89%	100.94%	100.80%	100.18%	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	17.70%	17.99%	18.66%	18.19%	18.69%	19.09%	18.59%	-
YoY %	-1.61%	-3.59%	2.58%	-2.68%	-2.10%	2.69%	-	-
Horiz. %	95.21%	96.77%	100.38%	97.85%	100.54%	102.69%	100.00%	-
ROE	11.93%	12.59%	13.03%	12.68%	12.90%	13.22%	13.11%	-
YoY %	-5.24%	-3.38%	2.76%	-1.71%	-2.42%	0.84%	-	-
Horiz. %	91.00%	96.03%	99.39%	96.72%	98.40%	100.84%	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	254.78	257.43	259.79	250.32	248.51	251.25	246.96	2.10%
YoY %	-1.03%	-0.91%	3.78%	0.73%	-1.09%	1.74%	-	-
Horiz. %	103.17%	104.24%	105.20%	101.36%	100.63%	101.74%	100.00%	-
EPS	45.10	46.31	48.47	45.54	46.43	47.97	45.90	-1.16%
YoY %	-2.61%	-4.46%	6.43%	-1.92%	-3.21%	4.51%	-	-
Horiz. %	98.26%	100.89%	105.60%	99.22%	101.15%	104.51%	100.00%	-
DPS	30.00	35.00	35.00	35.00	35.00	29.71	29.77	0.51%
YoY %	-14.29%	0.00%	0.00%	0.00%	17.81%	-0.20%	-	-
Horiz. %	100.77%	117.57%	117.57%	117.57%	117.57%	99.80%	100.00%	-
NAPS	3.78	3.68	3.72	3.59	3.60	3.63	3.50	5.26%
YoY %	2.72%	-1.08%	3.62%	-0.28%	-0.83%	3.71%	-	-
Horiz. %	108.00%	105.14%	106.29%	102.57%	102.86%	103.71%	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 - 73,087
RPS	251.59	253.58	255.08	245.93	243.80	244.98	240.36	3.09%
YoY %	-0.78%	-0.59%	3.72%	0.87%	-0.48%	1.92%	-	-
Horiz. %	104.67%	105.50%	106.12%	102.32%	101.43%	101.92%	100.00%	-
EPS	44.54	45.62	47.59	44.74	45.55	46.78	44.67	-0.19%
YoY %	-2.37%	-4.14%	6.37%	-1.78%	-2.63%	4.72%	-	-
Horiz. %	99.71%	102.13%	106.54%	100.16%	101.97%	104.72%	100.00%	-
DPS	29.52	34.35	34.35	34.20	34.20	28.97	28.97	1.26%
YoY %	-14.06%	0.00%	0.44%	0.00%	18.05%	0.00%	-	-
Horiz. %	101.90%	118.57%	118.57%	118.05%	118.05%	100.00%	100.00%	-
NAPS	3.7326	3.625	3.6527	3.5271	3.5318	3.5395	3.4065	6.29%
YoY %	2.97%	-0.76%	3.56%	-0.13%	-0.22%	3.90%	-	-
Horiz. %	109.57%	106.41%	107.23%	103.54%	103.68%	103.90%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
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	4.84	5.05	5.30	4.90	4.80	5.15	4.98	-
P/RPS	1.90	1.96	2.04	1.96	1.93	2.05	2.02	-4.00%
YoY %	-3.06%	-3.92%	4.08%	1.55%	-5.85%	1.49%	-	-
Horiz. %	94.06%	97.03%	100.99%	97.03%	95.54%	101.49%	100.00%	-
P/EPS	10.73	10.90	10.94	10.76	10.34	10.73	10.85	-0.73%
YoY %	-1.56%	-0.37%	1.67%	4.06%	-3.63%	-1.11%	-	-
Horiz. %	98.89%	100.46%	100.83%	99.17%	95.30%	98.89%	100.00%	-
EY	9.32	9.17	9.14	9.29	9.67	9.32	9.22	0.72%
YoY %	1.64%	0.33%	-1.61%	-3.93%	3.76%	1.08%	-	-
Horiz. %	101.08%	99.46%	99.13%	100.76%	104.88%	101.08%	100.00%	-
DY	6.20	6.93	6.60	7.14	7.29	5.77	5.98	2.44%
YoY %	-10.53%	5.00%	-7.56%	-2.06%	26.34%	-3.51%	-	-
Horiz. %	103.68%	115.89%	110.37%	119.40%	121.91%	96.49%	100.00%	-
P/NAPS	1.28	1.37	1.42	1.36	1.33	1.42	1.42	-6.69%
YoY %	-6.57%	-3.52%	4.41%	2.26%	-6.34%	0.00%	-	-
Horiz. %	90.14%	96.48%	100.00%	95.77%	93.66%	100.00%	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	17/08/05	30/05/05	17/02/05	24/11/04	23/08/04	19/05/04	18/02/04	-
Price	4.82	4.78	5.00	4.88	4.84	4.70	4.90	-
P/RPS	1.89	1.86	1.92	1.95	1.95	1.87	1.98	-3.05%
YoY %	1.61%	-3.12%	-1.54%	0.00%	4.28%	-5.56%	-	-
Horiz. %	95.45%	93.94%	96.97%	98.48%	98.48%	94.44%	100.00%	-
P/EPS	10.69	10.32	10.32	10.72	10.42	9.80	10.68	0.06%
YoY %	3.59%	0.00%	-3.73%	2.88%	6.33%	-8.24%	-	-
Horiz. %	100.09%	96.63%	96.63%	100.37%	97.57%	91.76%	100.00%	-
EY	9.36	9.69	9.69	9.33	9.59	10.21	9.37	-0.07%
YoY %	-3.41%	0.00%	3.86%	-2.71%	-6.07%	8.96%	-	-
Horiz. %	99.89%	103.42%	103.42%	99.57%	102.35%	108.96%	100.00%	-
DY	6.22	7.32	7.00	7.17	7.23	6.32	6.07	1.64%
YoY %	-15.03%	4.57%	-2.37%	-0.83%	14.40%	4.12%	-	-
Horiz. %	102.47%	120.59%	115.32%	118.12%	119.11%	104.12%	100.00%	-
P/NAPS	1.28	1.30	1.34	1.36	1.34	1.29	1.40	-5.80%
YoY %	-1.54%	-2.99%	-1.47%	1.49%	3.88%	-7.86%	-	-
Horiz. %	91.43%	92.86%	95.71%	97.14%	95.71%	92.14%	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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