[UMW] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

19-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 1.59%

YoY- -21.33%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	9,905,698	8,956,352	7,706,179	6,807,365	6,249,818	5,820,365	5,685,143	44.65%
YoY %	10.60%	16.22%	13.20%	8.92%	7.38%	2.38%	-	-
Horiz. %	174.24%	157.54%	135.55%	119.74%	109.93%	102.38%	100.00%	-
PBT	656,860	516,037	396,794	350,881	345,699	367,580	415,001	35.70%
YoY %	27.29%	30.05%	13.09%	1.50%	-5.95%	-11.43%	-	-
Horiz. %	158.28%	124.35%	95.61%	84.55%	83.30%	88.57%	100.00%	-
Tax	-166,445	-134,084	-137,289	-159,328	-188,445	-204,634	-223,071	-17.69%
YoY %	-24.13%	2.33%	13.83%	15.45%	7.91%	8.27%	-	-
Horiz. %	74.62%	60.11%	61.54%	71.42%	84.48%	91.73%	100.00%	-
NP	490,415	381,953	259,505	191,553	157,254	162,946	191,930	86.58%
YoY %	28.40%	47.19%	35.47%	21.81%	-3.49%	-15.10%	-	-
Horiz. %	255.52%	199.01%	135.21%	99.80%	81.93%	84.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	276,184	224,048	175,371	159,760	157,254	162,946	191,930	27.37%
YoY %	23.27%	27.76%	9.77%	1.59%	-3.49%	-15.10%	-	-
Horiz. %	143.90%	116.73%	91.37%	83.24%	81.93%	84.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.34%	25.98%	34.60%	45.41%	54.51%	55.67%	53.75%	-
YoY %	-2.46%	-24.91%	-23.81%	-16.69%	-2.08%	3.57%	-	-
Horiz. %	47.14%	48.33%	64.37%	84.48%	101.41%	103.57%	100.00%	-
Total Cost	9,415,283	8,574,399	7,446,674	6,615,812	6,092,564	5,657,419	5,493,213	43.07%
YoY %	9.81%	15.14%	12.56%	8.59%	7.69%	2.99%	-	-
Horiz. %	171.40%	156.09%	135.56%	120.44%	110.91%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,328,143	2,184,419	2,144,802	2,123,063	2,009,428	1,949,744	1,948,562	12.56%
YoY %	6.58%	1.85%	1.02%	5.66%	3.06%	0.06%	-	-
Horiz. %	119.48%	112.10%	110.07%	108.96%	103.12%	100.06%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	192,199	140,952	158,178	95,018	95,018	111,876	117,724	38.52%
YoY %	36.36%	-10.89%	66.47%	0.00%	-15.07%	-4.97%	-	-
Horiz. %	163.26%	119.73%	134.36%	80.71%	80.71%	95.03%	100.00%	-
Div Payout %	69.59%	62.91%	90.20%	59.48%	60.42%	68.66%	61.34%	-
YoY %	10.62%	-30.25%	51.65%	-1.56%	-12.00%	11.93%	-	-
Horiz. %	113.45%	102.56%	147.05%	96.97%	98.50%	111.93%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	2,328,143	2,184,419	2,144,802	2,123,063	2,009,428	1,949,744	1,948,562	12.56%
YoY %	6.58%	1.85%	1.02%	5.66%	3.06%	0.06%	-	-
Horiz. %	119.48%	112.10%	110.07%	108.96%	103.12%	100.06%	100.00%	-
NOSH	506,063	505,945	505,277	504,482	477,230	472,482	470,951	4.89%
YoY %	0.02%	0.13%	0.16%	5.71%	1.00%	0.33%	-	-
Horiz. %	107.46%	107.43%	107.29%	107.12%	101.33%	100.33%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	4.95%	4.26%	3.37%	2.81%	2.52%	2.80%	3.38%	-
YoY %	16.20%	26.41%	19.93%	11.51%	-10.00%	-17.16%	-	-
Horiz. %	146.45%	126.04%	99.70%	83.14%	74.56%	82.84%	100.00%	-
ROE	11.86%	10.26%	8.18%	7.52%	7.83%	8.36%	9.85%	-
YoY %	15.59%	25.43%	8.78%	-3.96%	-6.34%	-15.13%	-	-
Horiz. %	120.41%	104.16%	83.05%	76.35%	79.49%	84.87%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	1,957.40	1,770.22	1,525.14	1,349.38	1,309.60	1,231.87	1,207.16	37.89%
YoY %	10.57%	16.07%	13.03%	3.04%	6.31%	2.05%	-	-
Horiz. %	162.15%	146.64%	126.34%	111.78%	108.49%	102.05%	100.00%	-
EPS	54.58	44.28	34.71	31.67	32.95	34.49	40.75	21.44%
YoY %	23.26%	27.57%	9.60%	-3.88%	-4.47%	-15.36%	-	-
Horiz. %	133.94%	108.66%	85.18%	77.72%	80.86%	84.64%	100.00%	-
DPS	38.00	27.86	31.31	18.83	20.00	23.68	25.00	32.09%
YoY %	36.40%	-11.02%	66.28%	-5.85%	-15.54%	-5.28%	-	-
Horiz. %	152.00%	111.44%	125.24%	75.32%	80.00%	94.72%	100.00%	-
NAPS	4.6005	4.3175	4.2448	4.2084	4.2106	4.1266	4.1375	7.30%
YoY %	6.55%	1.71%	0.86%	-0.05%	2.04%	-0.26%	-	-
Horiz. %	111.19%	104.35%	102.59%	101.71%	101.77%	99.74%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 504,482
RPS	847.88	766.62	659.61	582.68	534.95	498.19	486.62	44.65%
YoY %	10.60%	16.22%	13.20%	8.92%	7.38%	2.38%	-	-
Horiz. %	174.24%	157.54%	135.55%	119.74%	109.93%	102.38%	100.00%	-
EPS	23.64	19.18	15.01	13.67	13.46	13.95	16.43	27.36%
YoY %	23.25%	27.78%	9.80%	1.56%	-3.51%	-15.09%	-	-
Horiz. %	143.88%	116.74%	91.36%	83.20%	81.92%	84.91%	100.00%	-
DPS	16.45	12.06	13.54	8.13	8.13	9.58	10.08	38.48%
YoY %	36.40%	-10.93%	66.54%	0.00%	-15.14%	-4.96%	-	-
Horiz. %	163.19%	119.64%	134.33%	80.65%	80.65%	95.04%	100.00%	-
NAPS	1.9928	1.8698	1.8358	1.8172	1.72	1.6689	1.6679	12.56%
YoY %	6.58%	1.85%	1.02%	5.65%	3.06%	0.06%	-	-
Horiz. %	119.48%	112.11%	110.07%	108.95%	103.12%	100.06%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	2.95	2.78	2.43	2.49	2.55	2.60	2.55	-
P/RPS	0.15	0.16	0.16	0.18	0.19	0.21	0.21	-20.04%
YoY %	-6.25%	0.00%	-11.11%	-5.26%	-9.52%	0.00%	-	-
Horiz. %	71.43%	76.19%	76.19%	85.71%	90.48%	100.00%	100.00%	-
P/EPS	5.41	6.28	7.00	7.86	7.74	7.54	6.26	-9.24%
YoY %	-13.85%	-10.29%	-10.94%	1.55%	2.65%	20.45%	-	-
Horiz. %	86.42%	100.32%	111.82%	125.56%	123.64%	120.45%	100.00%	-
EY	18.50	15.93	14.28	12.72	12.92	13.26	15.98	10.22%
YoY %	16.13%	11.55%	12.26%	-1.55%	-2.56%	-17.02%	-	-
Horiz. %	115.77%	99.69%	89.36%	79.60%	80.85%	82.98%	100.00%	-
DY	12.88	10.02	12.88	7.56	7.84	9.11	9.80	19.92%
YoY %	28.54%	-22.20%	70.37%	-3.57%	-13.94%	-7.04%	-	-
Horiz. %	131.43%	102.24%	131.43%	77.14%	80.00%	92.96%	100.00%	-
P/NAPS	0.64	0.64	0.57	0.59	0.61	0.63	0.62	2.13%
YoY %	0.00%	12.28%	-3.39%	-3.28%	-3.17%	1.61%	-	-
Horiz. %	103.23%	103.23%	91.94%	95.16%	98.39%	101.61%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	21/03/06	28/11/05	11/08/05	19/05/05	24/02/05	10/11/04	05/08/04	-
Price	3.58	2.90	2.58	2.55	2.50	2.62	2.67	-
P/RPS	0.18	0.16	0.17	0.19	0.19	0.21	0.22	-12.48%
YoY %	12.50%	-5.88%	-10.53%	0.00%	-9.52%	-4.55%	-	-
Horiz. %	81.82%	72.73%	77.27%	86.36%	86.36%	95.45%	100.00%	-
P/EPS	6.56	6.55	7.43	8.05	7.59	7.60	6.55	0.10%
YoY %	0.15%	-11.84%	-7.70%	6.06%	-0.13%	16.03%	-	-
Horiz. %	100.15%	100.00%	113.44%	122.90%	115.88%	116.03%	100.00%	-
EY	15.24	15.27	13.45	12.42	13.18	13.16	15.26	-0.08%
YoY %	-0.20%	13.53%	8.29%	-5.77%	0.15%	-13.76%	-	-
Horiz. %	99.87%	100.07%	88.14%	81.39%	86.37%	86.24%	100.00%	-
DY	10.61	9.61	12.13	7.39	8.00	9.04	9.36	8.69%
YoY %	10.41%	-20.77%	64.14%	-7.63%	-11.50%	-3.42%	-	-
Horiz. %	113.35%	102.67%	129.59%	78.95%	85.47%	96.58%	100.00%	-
P/NAPS	0.78	0.67	0.61	0.61	0.59	0.63	0.65	12.88%
YoY %	16.42%	9.84%	0.00%	3.39%	-6.35%	-3.08%	-	-
Horiz. %	120.00%	103.08%	93.85%	93.85%	90.77%	96.92%	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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