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

Stock

[UAC] UAC BHD

Announcement Date

30-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -2.04%

YoY- -2.49%

Quarter Report

UAC'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	184,448	179,529	180,075	186,109	187,159	188,641	189,760	-1.88%
YoY %	2.74%	-0.30%	-3.24%	-0.56%	-0.79%	-0.59%	-	-
Horiz. %	97.20%	94.61%	94.90%	98.08%	98.63%	99.41%	100.00%	-
PBT	42,247	41,111	40,406	45,177	45,854	46,824	48,934	-9.35%
YoY %	2.76%	1.74%	-10.56%	-1.48%	-2.07%	-4.31%	-	-
Horiz. %	86.33%	84.01%	82.57%	92.32%	93.71%	95.69%	100.00%	-
Tax	-12,756	-12,488	-12,216	-12,747	-12,736	-12,885	-13,532	-3.87%
YoY %	-2.15%	-2.23%	4.17%	-0.09%	1.16%	4.78%	-	-
Horiz. %	94.27%	92.28%	90.27%	94.20%	94.12%	95.22%	100.00%	-
NP	29,491	28,623	28,190	32,430	33,118	33,939	35,402	-11.49%
YoY %	3.03%	1.54%	-13.07%	-2.08%	-2.42%	-4.13%	-	-
Horiz. %	83.30%	80.85%	79.63%	91.60%	93.55%	95.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,532	28,678	28,245	32,455	33,132	33,939	35,402	-11.41%
YoY %	2.98%	1.53%	-12.97%	-2.04%	-2.38%	-4.13%	-	-
Horiz. %	83.42%	81.01%	79.78%	91.68%	93.59%	95.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.19%	30.38%	30.23%	28.22%	27.78%	27.52%	27.65%	-
YoY %	-0.63%	0.50%	7.12%	1.58%	0.94%	-0.47%	-	-
Horiz. %	109.19%	109.87%	109.33%	102.06%	100.47%	99.53%	100.00%	-
Total Cost	154,957	150,906	151,885	153,679	154,041	154,702	154,358	0.25%
YoY %	2.68%	-0.64%	-1.17%	-0.24%	-0.43%	0.22%	-	-
Horiz. %	100.39%	97.76%	98.40%	99.56%	99.79%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	293,154	283,891	284,853	279,455	277,672	269,665	271,726	5.20%
YoY %	3.26%	-0.34%	1.93%	0.64%	2.97%	-0.76%	-	-
Horiz. %	107.89%	104.48%	104.83%	102.84%	102.19%	99.24%	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	22,154	22,063	22,063	21,963	21,963	25,555	25,555	-9.10%
YoY %	0.41%	0.00%	0.46%	0.00%	-14.06%	0.00%	-	-
Horiz. %	86.69%	86.34%	86.34%	85.94%	85.94%	100.00%	100.00%	-
Div Payout %	75.02%	76.94%	78.12%	67.67%	66.29%	75.30%	72.19%	-
YoY %	-2.50%	-1.51%	15.44%	2.08%	-11.97%	4.31%	-	-
Horiz. %	103.92%	106.58%	108.21%	93.74%	91.83%	104.31%	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	293,154	283,891	284,853	279,455	277,672	269,665	271,726	5.20%
YoY %	3.26%	-0.34%	1.93%	0.64%	2.97%	-0.76%	-	-
Horiz. %	107.89%	104.48%	104.83%	102.84%	102.19%	99.24%	100.00%	-
NOSH	74,216	73,930	73,605	73,540	73,458	73,278	73,044	1.06%
YoY %	0.39%	0.44%	0.09%	0.11%	0.25%	0.32%	-	-
Horiz. %	101.60%	101.21%	100.77%	100.68%	100.57%	100.32%	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	15.99%	15.94%	15.65%	17.43%	17.70%	17.99%	18.66%	-
YoY %	0.31%	1.85%	-10.21%	-1.53%	-1.61%	-3.59%	-	-
Horiz. %	85.69%	85.42%	83.87%	93.41%	94.86%	96.41%	100.00%	-
ROE	10.07%	10.10%	9.92%	11.61%	11.93%	12.59%	13.03%	-
YoY %	-0.30%	1.81%	-14.56%	-2.68%	-5.24%	-3.38%	-	-
Horiz. %	77.28%	77.51%	76.13%	89.10%	91.56%	96.62%	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	248.53	242.84	244.65	253.07	254.78	257.43	259.79	-2.91%
YoY %	2.34%	-0.74%	-3.33%	-0.67%	-1.03%	-0.91%	-	-
Horiz. %	95.67%	93.48%	94.17%	97.41%	98.07%	99.09%	100.00%	-
EPS	39.79	38.79	38.37	44.13	45.10	46.31	48.47	-12.35%
YoY %	2.58%	1.09%	-13.05%	-2.15%	-2.61%	-4.46%	-	-
Horiz. %	82.09%	80.03%	79.16%	91.05%	93.05%	95.54%	100.00%	-
DPS	30.00	30.00	30.00	30.00	30.00	35.00	35.00	-9.79%
YoY %	0.00%	0.00%	0.00%	0.00%	-14.29%	0.00%	-	-
Horiz. %	85.71%	85.71%	85.71%	85.71%	85.71%	100.00%	100.00%	-
NAPS	3.95	3.84	3.87	3.80	3.78	3.68	3.72	4.09%
YoY %	2.86%	-0.78%	1.84%	0.53%	2.72%	-1.08%	-	-
Horiz. %	106.18%	103.23%	104.03%	102.15%	101.61%	98.92%	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 - 73,540
RPS	247.94	241.33	242.06	250.17	251.59	253.58	255.08	-1.87%
YoY %	2.74%	-0.30%	-3.24%	-0.56%	-0.78%	-0.59%	-	-
Horiz. %	97.20%	94.61%	94.90%	98.08%	98.63%	99.41%	100.00%	-
EPS	39.70	38.55	37.97	43.63	44.54	45.62	47.59	-11.41%
YoY %	2.98%	1.53%	-12.97%	-2.04%	-2.37%	-4.14%	-	-
Horiz. %	83.42%	81.00%	79.79%	91.68%	93.59%	95.86%	100.00%	-
DPS	29.78	29.66	29.66	29.52	29.52	34.35	34.35	-9.10%
YoY %	0.40%	0.00%	0.47%	0.00%	-14.06%	0.00%	-	-
Horiz. %	86.70%	86.35%	86.35%	85.94%	85.94%	100.00%	100.00%	-
NAPS	3.9407	3.8162	3.8291	3.7565	3.7326	3.625	3.6527	5.20%
YoY %	3.26%	-0.34%	1.93%	0.64%	2.97%	-0.76%	-	-
Horiz. %	107.88%	104.48%	104.83%	102.84%	102.19%	99.24%	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	4.52	4.84	4.80	4.82	4.84	5.05	5.30	-
P/RPS	1.82	1.99	1.96	1.90	1.90	1.96	2.04	-7.34%
YoY %	-8.54%	1.53%	3.16%	0.00%	-3.06%	-3.92%	-	-
Horiz. %	89.22%	97.55%	96.08%	93.14%	93.14%	96.08%	100.00%	-
P/EPS	11.36	12.48	12.51	10.92	10.73	10.90	10.94	2.55%
YoY %	-8.97%	-0.24%	14.56%	1.77%	-1.56%	-0.37%	-	-
Horiz. %	103.84%	114.08%	114.35%	99.82%	98.08%	99.63%	100.00%	-
EY	8.80	8.01	7.99	9.16	9.32	9.17	9.14	-2.50%
YoY %	9.86%	0.25%	-12.77%	-1.72%	1.64%	0.33%	-	-
Horiz. %	96.28%	87.64%	87.42%	100.22%	101.97%	100.33%	100.00%	-
DY	6.64	6.20	6.25	6.22	6.20	6.93	6.60	0.40%
YoY %	7.10%	-0.80%	0.48%	0.32%	-10.53%	5.00%	-	-
Horiz. %	100.61%	93.94%	94.70%	94.24%	93.94%	105.00%	100.00%	-
P/NAPS	1.14	1.26	1.24	1.27	1.28	1.37	1.42	-13.65%
YoY %	-9.52%	1.61%	-2.36%	-0.78%	-6.57%	-3.52%	-	-
Horiz. %	80.28%	88.73%	87.32%	89.44%	90.14%	96.48%	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	21/08/06	17/05/06	15/02/06	30/11/05	17/08/05	30/05/05	17/02/05	-
Price	4.34	4.58	4.80	4.80	4.82	4.78	5.00	-
P/RPS	1.75	1.89	1.96	1.90	1.89	1.86	1.92	-6.00%
YoY %	-7.41%	-3.57%	3.16%	0.53%	1.61%	-3.12%	-	-
Horiz. %	91.15%	98.44%	102.08%	98.96%	98.44%	96.88%	100.00%	-
P/EPS	10.91	11.81	12.51	10.88	10.69	10.32	10.32	3.78%
YoY %	-7.62%	-5.60%	14.98%	1.78%	3.59%	0.00%	-	-
Horiz. %	105.72%	114.44%	121.22%	105.43%	103.59%	100.00%	100.00%	-
EY	9.17	8.47	7.99	9.19	9.36	9.69	9.69	-3.62%
YoY %	8.26%	6.01%	-13.06%	-1.82%	-3.41%	0.00%	-	-
Horiz. %	94.63%	87.41%	82.46%	94.84%	96.59%	100.00%	100.00%	-
DY	6.91	6.55	6.25	6.25	6.22	7.32	7.00	-0.86%
YoY %	5.50%	4.80%	0.00%	0.48%	-15.03%	4.57%	-	-
Horiz. %	98.71%	93.57%	89.29%	89.29%	88.86%	104.57%	100.00%	-
P/NAPS	1.10	1.19	1.24	1.26	1.28	1.30	1.34	-12.36%
YoY %	-7.56%	-4.03%	-1.59%	-1.56%	-1.54%	-2.99%	-	-
Horiz. %	82.09%	88.81%	92.54%	94.03%	95.52%	97.01%	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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