[UMW] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -2.88%

YoY- 10.76%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	9,869,283	9,627,900	9,615,856	9,950,488	10,149,324	10,425,762	10,336,196	-3.03%
YoY %	2.51%	0.13%	-3.36%	-1.96%	-2.65%	0.87%	-	-
Horiz. %	95.48%	93.15%	93.03%	96.27%	98.19%	100.87%	100.00%	-
PBT	738,700	709,343	733,539	754,281	774,386	773,520	722,704	1.46%
YoY %	4.14%	-3.30%	-2.75%	-2.60%	0.11%	7.03%	-	-
Horiz. %	102.21%	98.15%	101.50%	104.37%	107.15%	107.03%	100.00%	-
Tax	-139,305	-134,932	-166,298	-169,343	-183,039	-193,988	-175,706	-14.32%
YoY %	-3.24%	18.86%	1.80%	7.48%	5.64%	-10.40%	-	-
Horiz. %	79.28%	76.79%	94.65%	96.38%	104.17%	110.40%	100.00%	-
NP	599,395	574,411	567,241	584,938	591,347	579,532	546,998	6.28%
YoY %	4.35%	1.26%	-3.03%	-1.08%	2.04%	5.95%	-	-
Horiz. %	109.58%	105.01%	103.70%	106.94%	108.11%	105.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	418,026	367,514	323,151	305,904	314,966	307,968	299,290	24.92%
YoY %	13.74%	13.73%	5.64%	-2.88%	2.27%	2.90%	-	-
Horiz. %	139.67%	122.80%	107.97%	102.21%	105.24%	102.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.86%	19.02%	22.67%	22.45%	23.64%	25.08%	24.31%	-
YoY %	-0.84%	-16.10%	0.98%	-5.03%	-5.74%	3.17%	-	-
Horiz. %	77.58%	78.24%	93.25%	92.35%	97.24%	103.17%	100.00%	-
Total Cost	9,269,888	9,053,489	9,048,615	9,365,550	9,557,977	9,846,230	9,789,198	-3.56%
YoY %	2.39%	0.05%	-3.38%	-2.01%	-2.93%	0.58%	-	-
Horiz. %	94.70%	92.48%	92.43%	95.67%	97.64%	100.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,610,112	2,589,810	2,569,033	2,537,573	2,447,236	2,403,471	2,406,912	5.54%
YoY %	0.78%	0.81%	1.24%	3.69%	1.82%	-0.14%	-	-
Horiz. %	108.44%	107.60%	106.74%	105.43%	101.68%	99.86%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	151,632	120,310	157,207	157,207	192,435	217,732	192,199	-14.60%
YoY %	26.03%	-23.47%	0.00%	-18.31%	-11.62%	13.28%	-	-
Horiz. %	78.89%	62.60%	81.79%	81.79%	100.12%	113.28%	100.00%	-
Div Payout %	36.27%	32.74%	48.65%	51.39%	61.10%	70.70%	64.22%	-
YoY %	10.78%	-32.70%	-5.33%	-15.89%	-13.58%	10.09%	-	-
Horiz. %	56.48%	50.98%	75.76%	80.02%	95.14%	110.09%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	2,610,112	2,589,810	2,569,033	2,537,573	2,447,236	2,403,471	2,406,912	5.54%
YoY %	0.78%	0.81%	1.24%	3.69%	1.82%	-0.14%	-	-
Horiz. %	108.44%	107.60%	106.74%	105.43%	101.68%	99.86%	100.00%	-
NOSH	522,022	517,962	513,806	507,514	506,905	506,815	506,921	1.97%
YoY %	0.78%	0.81%	1.24%	0.12%	0.02%	-0.02%	-	-
Horiz. %	102.98%	102.18%	101.36%	100.12%	100.00%	99.98%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	6.07%	5.97%	5.90%	5.88%	5.83%	5.56%	5.29%	-
YoY %	1.68%	1.19%	0.34%	0.86%	4.86%	5.10%	-	-
Horiz. %	114.74%	112.85%	111.53%	111.15%	110.21%	105.10%	100.00%	-
ROE	16.02%	14.19%	12.58%	12.05%	12.87%	12.81%	12.43%	-
YoY %	12.90%	12.80%	4.40%	-6.37%	0.47%	3.06%	-	-
Horiz. %	128.88%	114.16%	101.21%	96.94%	103.54%	103.06%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	1,890.59	1,858.80	1,871.49	1,960.63	2,002.21	2,057.11	2,039.01	-4.90%
YoY %	1.71%	-0.68%	-4.55%	-2.08%	-2.67%	0.89%	-	-
Horiz. %	92.72%	91.16%	91.78%	96.16%	98.20%	100.89%	100.00%	-
EPS	80.08	70.95	62.89	60.27	62.14	60.77	59.04	22.50%
YoY %	12.87%	12.82%	4.35%	-3.01%	2.25%	2.93%	-	-
Horiz. %	135.64%	120.17%	106.52%	102.08%	105.25%	102.93%	100.00%	-
DPS	29.05	23.23	31.00	31.00	38.00	43.00	38.00	-16.37%
YoY %	25.05%	-25.06%	0.00%	-18.42%	-11.63%	13.16%	-	-
Horiz. %	76.45%	61.13%	81.58%	81.58%	100.00%	113.16%	100.00%	-
NAPS	5.00	5.00	5.00	5.00	4.8278	4.7423	4.7481	3.50%
YoY %	0.00%	0.00%	0.00%	3.57%	1.80%	-0.12%	-	-
Horiz. %	105.31%	105.31%	105.31%	105.31%	101.68%	99.88%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 507,514
RPS	844.76	824.10	823.07	851.71	868.73	892.39	884.73	-3.03%
YoY %	2.51%	0.13%	-3.36%	-1.96%	-2.65%	0.87%	-	-
Horiz. %	95.48%	93.15%	93.03%	96.27%	98.19%	100.87%	100.00%	-
EPS	35.78	31.46	27.66	26.18	26.96	26.36	25.62	24.91%
YoY %	13.73%	13.74%	5.65%	-2.89%	2.28%	2.89%	-	-
Horiz. %	139.66%	122.79%	107.96%	102.19%	105.23%	102.89%	100.00%	-
DPS	12.98	10.30	13.46	13.46	16.47	18.64	16.45	-14.59%
YoY %	26.02%	-23.48%	0.00%	-18.28%	-11.64%	13.31%	-	-
Horiz. %	78.91%	62.61%	81.82%	81.82%	100.12%	113.31%	100.00%	-
NAPS	2.2341	2.2167	2.199	2.172	2.0947	2.0572	2.0602	5.54%
YoY %	0.78%	0.80%	1.24%	3.69%	1.82%	-0.15%	-	-
Horiz. %	108.44%	107.60%	106.74%	105.43%	101.67%	99.85%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	7.05	6.30	5.40	3.85	3.62	3.78	3.62	-
P/RPS	0.37	0.34	0.29	0.20	0.18	0.18	0.18	61.59%
YoY %	8.82%	17.24%	45.00%	11.11%	0.00%	0.00%	-	-
Horiz. %	205.56%	188.89%	161.11%	111.11%	100.00%	100.00%	100.00%	-
P/EPS	8.80	8.88	8.59	6.39	5.83	6.22	6.13	27.22%
YoY %	-0.90%	3.38%	34.43%	9.61%	-6.27%	1.47%	-	-
Horiz. %	143.56%	144.86%	140.13%	104.24%	95.11%	101.47%	100.00%	-
EY	11.36	11.26	11.65	15.66	17.16	16.08	16.31	-21.40%
YoY %	0.89%	-3.35%	-25.61%	-8.74%	6.72%	-1.41%	-	-
Horiz. %	69.65%	69.04%	71.43%	96.01%	105.21%	98.59%	100.00%	-
DY	4.12	3.69	5.74	8.05	10.50	11.38	10.50	-46.37%
YoY %	11.65%	-35.71%	-28.70%	-23.33%	-7.73%	8.38%	-	-
Horiz. %	39.24%	35.14%	54.67%	76.67%	100.00%	108.38%	100.00%	-
P/NAPS	1.41	1.26	1.08	0.77	0.75	0.80	0.76	50.92%
YoY %	11.90%	16.67%	40.26%	2.67%	-6.25%	5.26%	-	-
Horiz. %	185.53%	165.79%	142.11%	101.32%	98.68%	105.26%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	15/11/07	17/08/07	16/05/07	27/02/07	16/11/06	17/08/06	18/05/06	-
Price	7.50	6.60	5.85	4.75	3.80	3.67	3.70	-
P/RPS	0.40	0.36	0.31	0.24	0.19	0.18	0.18	70.20%
YoY %	11.11%	16.13%	29.17%	26.32%	5.56%	0.00%	-	-
Horiz. %	222.22%	200.00%	172.22%	133.33%	105.56%	100.00%	100.00%	-
P/EPS	9.37	9.30	9.30	7.88	6.12	6.04	6.27	30.67%
YoY %	0.75%	0.00%	18.02%	28.76%	1.32%	-3.67%	-	-
Horiz. %	149.44%	148.33%	148.33%	125.68%	97.61%	96.33%	100.00%	-
EY	10.68	10.75	10.75	12.69	16.35	16.56	15.96	-23.47%
YoY %	-0.65%	0.00%	-15.29%	-22.39%	-1.27%	3.76%	-	-
Horiz. %	66.92%	67.36%	67.36%	79.51%	102.44%	103.76%	100.00%	-
DY	3.87	3.52	5.30	6.53	10.00	11.72	10.27	-47.79%
YoY %	9.94%	-33.58%	-18.84%	-34.70%	-14.68%	14.12%	-	-
Horiz. %	37.68%	34.27%	51.61%	63.58%	97.37%	114.12%	100.00%	-
P/NAPS	1.50	1.32	1.17	0.95	0.79	0.77	0.78	54.58%
YoY %	13.64%	12.82%	23.16%	20.25%	2.60%	-1.28%	-	-
Horiz. %	192.31%	169.23%	150.00%	121.79%	101.28%	98.72%	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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