[UMW] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

16-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 2.27%

YoY- 40.58%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	9,627,900	9,615,856	9,950,488	10,149,324	10,425,762	10,336,196	9,905,698	-1.88%
YoY %	0.13%	-3.36%	-1.96%	-2.65%	0.87%	4.35%	-	-
Horiz. %	97.20%	97.07%	100.45%	102.46%	105.25%	104.35%	100.00%	-
PBT	709,343	733,539	754,281	774,386	773,520	722,704	656,860	5.27%
YoY %	-3.30%	-2.75%	-2.60%	0.11%	7.03%	10.02%	-	-
Horiz. %	107.99%	111.67%	114.83%	117.89%	117.76%	110.02%	100.00%	-
Tax	-134,932	-166,298	-169,343	-183,039	-193,988	-175,706	-166,445	-13.09%
YoY %	18.86%	1.80%	7.48%	5.64%	-10.40%	-5.56%	-	-
Horiz. %	81.07%	99.91%	101.74%	109.97%	116.55%	105.56%	100.00%	-
NP	574,411	567,241	584,938	591,347	579,532	546,998	490,415	11.14%
YoY %	1.26%	-3.03%	-1.08%	2.04%	5.95%	11.54%	-	-
Horiz. %	117.13%	115.67%	119.27%	120.58%	118.17%	111.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	367,514	323,151	305,904	314,966	307,968	299,290	276,184	21.04%
YoY %	13.73%	5.64%	-2.88%	2.27%	2.90%	8.37%	-	-
Horiz. %	133.07%	117.01%	110.76%	114.04%	111.51%	108.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.02%	22.67%	22.45%	23.64%	25.08%	24.31%	25.34%	-
YoY %	-16.10%	0.98%	-5.03%	-5.74%	3.17%	-4.06%	-	-
Horiz. %	75.06%	89.46%	88.60%	93.29%	98.97%	95.94%	100.00%	-
Total Cost	9,053,489	9,048,615	9,365,550	9,557,977	9,846,230	9,789,198	9,415,283	-2.58%
YoY %	0.05%	-3.38%	-2.01%	-2.93%	0.58%	3.97%	-	-
Horiz. %	96.16%	96.11%	99.47%	101.52%	104.58%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,589,810	2,569,033	2,537,573	2,447,236	2,403,471	2,406,912	2,328,143	7.38%
YoY %	0.81%	1.24%	3.69%	1.82%	-0.14%	3.38%	-	-
Horiz. %	111.24%	110.35%	109.00%	105.12%	103.24%	103.38%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	120,310	157,207	157,207	192,435	217,732	192,199	192,199	-26.88%
YoY %	-23.47%	0.00%	-18.31%	-11.62%	13.28%	0.00%	-	-
Horiz. %	62.60%	81.79%	81.79%	100.12%	113.28%	100.00%	100.00%	-
Div Payout %	32.74%	48.65%	51.39%	61.10%	70.70%	64.22%	69.59%	-
YoY %	-32.70%	-5.33%	-15.89%	-13.58%	10.09%	-7.72%	-	-
Horiz. %	47.05%	69.91%	73.85%	87.80%	101.60%	92.28%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	2,589,810	2,569,033	2,537,573	2,447,236	2,403,471	2,406,912	2,328,143	7.38%
YoY %	0.81%	1.24%	3.69%	1.82%	-0.14%	3.38%	-	-
Horiz. %	111.24%	110.35%	109.00%	105.12%	103.24%	103.38%	100.00%	-
NOSH	517,962	513,806	507,514	506,905	506,815	506,921	506,063	1.56%
YoY %	0.81%	1.24%	0.12%	0.02%	-0.02%	0.17%	-	-
Horiz. %	102.35%	101.53%	100.29%	100.17%	100.15%	100.17%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	5.97%	5.90%	5.88%	5.83%	5.56%	5.29%	4.95%	-
YoY %	1.19%	0.34%	0.86%	4.86%	5.10%	6.87%	-	-
Horiz. %	120.61%	119.19%	118.79%	117.78%	112.32%	106.87%	100.00%	-
ROE	14.19%	12.58%	12.05%	12.87%	12.81%	12.43%	11.86%	-
YoY %	12.80%	4.40%	-6.37%	0.47%	3.06%	4.81%	-	-
Horiz. %	119.65%	106.07%	101.60%	108.52%	108.01%	104.81%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	1,858.80	1,871.49	1,960.63	2,002.21	2,057.11	2,039.01	1,957.40	-3.39%
YoY %	-0.68%	-4.55%	-2.08%	-2.67%	0.89%	4.17%	-	-
Horiz. %	94.96%	95.61%	100.17%	102.29%	105.09%	104.17%	100.00%	-
EPS	70.95	62.89	60.27	62.14	60.77	59.04	54.58	19.16%
YoY %	12.82%	4.35%	-3.01%	2.25%	2.93%	8.17%	-	-
Horiz. %	129.99%	115.23%	110.43%	113.85%	111.34%	108.17%	100.00%	-
DPS	23.23	31.00	31.00	38.00	43.00	38.00	38.00	-28.03%
YoY %	-25.06%	0.00%	-18.42%	-11.63%	13.16%	0.00%	-	-
Horiz. %	61.13%	81.58%	81.58%	100.00%	113.16%	100.00%	100.00%	-
NAPS	5.00	5.00	5.00	4.8278	4.7423	4.7481	4.6005	5.72%
YoY %	0.00%	0.00%	3.57%	1.80%	-0.12%	3.21%	-	-
Horiz. %	108.68%	108.68%	108.68%	104.94%	103.08%	103.21%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 506,905
RPS	824.10	823.07	851.71	868.73	892.39	884.73	847.88	-1.88%
YoY %	0.13%	-3.36%	-1.96%	-2.65%	0.87%	4.35%	-	-
Horiz. %	97.20%	97.07%	100.45%	102.46%	105.25%	104.35%	100.00%	-
EPS	31.46	27.66	26.18	26.96	26.36	25.62	23.64	21.05%
YoY %	13.74%	5.65%	-2.89%	2.28%	2.89%	8.38%	-	-
Horiz. %	133.08%	117.01%	110.74%	114.04%	111.51%	108.38%	100.00%	-
DPS	10.30	13.46	13.46	16.47	18.64	16.45	16.45	-26.87%
YoY %	-23.48%	0.00%	-18.28%	-11.64%	13.31%	0.00%	-	-
Horiz. %	62.61%	81.82%	81.82%	100.12%	113.31%	100.00%	100.00%	-
NAPS	2.2167	2.199	2.172	2.0947	2.0572	2.0602	1.9928	7.37%
YoY %	0.80%	1.24%	3.69%	1.82%	-0.15%	3.38%	-	-
Horiz. %	111.24%	110.35%	108.99%	105.11%	103.23%	103.38%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	6.30	5.40	3.85	3.62	3.78	3.62	2.95	-
P/RPS	0.34	0.29	0.20	0.18	0.18	0.18	0.15	72.81%
YoY %	17.24%	45.00%	11.11%	0.00%	0.00%	20.00%	-	-
Horiz. %	226.67%	193.33%	133.33%	120.00%	120.00%	120.00%	100.00%	-
P/EPS	8.88	8.59	6.39	5.83	6.22	6.13	5.41	39.27%
YoY %	3.38%	34.43%	9.61%	-6.27%	1.47%	13.31%	-	-
Horiz. %	164.14%	158.78%	118.11%	107.76%	114.97%	113.31%	100.00%	-
EY	11.26	11.65	15.66	17.16	16.08	16.31	18.50	-28.24%
YoY %	-3.35%	-25.61%	-8.74%	6.72%	-1.41%	-11.84%	-	-
Horiz. %	60.86%	62.97%	84.65%	92.76%	86.92%	88.16%	100.00%	-
DY	3.69	5.74	8.05	10.50	11.38	10.50	12.88	-56.64%
YoY %	-35.71%	-28.70%	-23.33%	-7.73%	8.38%	-18.48%	-	-
Horiz. %	28.65%	44.57%	62.50%	81.52%	88.35%	81.52%	100.00%	-
P/NAPS	1.26	1.08	0.77	0.75	0.80	0.76	0.64	57.27%
YoY %	16.67%	40.26%	2.67%	-6.25%	5.26%	18.75%	-	-
Horiz. %	196.88%	168.75%	120.31%	117.19%	125.00%	118.75%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	17/08/07	16/05/07	27/02/07	16/11/06	17/08/06	18/05/06	21/03/06	-
Price	6.60	5.85	4.75	3.80	3.67	3.70	3.58	-
P/RPS	0.36	0.31	0.24	0.19	0.18	0.18	0.18	58.94%
YoY %	16.13%	29.17%	26.32%	5.56%	0.00%	0.00%	-	-
Horiz. %	200.00%	172.22%	133.33%	105.56%	100.00%	100.00%	100.00%	-
P/EPS	9.30	9.30	7.88	6.12	6.04	6.27	6.56	26.27%
YoY %	0.00%	18.02%	28.76%	1.32%	-3.67%	-4.42%	-	-
Horiz. %	141.77%	141.77%	120.12%	93.29%	92.07%	95.58%	100.00%	-
EY	10.75	10.75	12.69	16.35	16.56	15.96	15.24	-20.80%
YoY %	0.00%	-15.29%	-22.39%	-1.27%	3.76%	4.72%	-	-
Horiz. %	70.54%	70.54%	83.27%	107.28%	108.66%	104.72%	100.00%	-
DY	3.52	5.30	6.53	10.00	11.72	10.27	10.61	-52.17%
YoY %	-33.58%	-18.84%	-34.70%	-14.68%	14.12%	-3.20%	-	-
Horiz. %	33.18%	49.95%	61.55%	94.25%	110.46%	96.80%	100.00%	-
P/NAPS	1.32	1.17	0.95	0.79	0.77	0.78	0.78	42.14%
YoY %	12.82%	23.16%	20.25%	2.60%	-1.28%	0.00%	-	-
Horiz. %	169.23%	150.00%	121.79%	101.28%	98.72%	100.00%	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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