[UPA] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 10.89%
YoY- 31.92%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 100,648 58,668 92,165 88,258 83,188 52,608 79,508 17.03%
PBT 18,694 9,556 14,538 15,661 14,542 9,132 12,393 31.56%
Tax -4,590 -1,372 -2,763 -2,548 -2,716 -2,556 -3,527 19.21%
NP 14,104 8,184 11,775 13,113 11,826 6,576 8,866 36.31%
-
NP to SH 14,104 8,184 11,775 13,113 11,826 6,576 8,866 36.31%
-
Tax Rate 24.55% 14.36% 19.01% 16.27% 18.68% 27.99% 28.46% -
Total Cost 86,544 50,484 80,390 75,145 71,362 46,032 70,642 14.50%
-
Net Worth 98,816 93,672 91,426 89,632 87,535 83,511 81,381 13.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 4,295 - - - 2,625 -
Div Payout % - - 36.48% - - - 29.61% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 98,816 93,672 91,426 89,632 87,535 83,511 81,381 13.82%
NOSH 61,760 61,626 61,360 61,392 43,767 43,723 43,753 25.86%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.01% 13.95% 12.78% 14.86% 14.22% 12.50% 11.15% -
ROE 14.27% 8.74% 12.88% 14.63% 13.51% 7.87% 10.89% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 162.97 95.20 150.20 143.76 190.07 120.32 181.72 -7.00%
EPS 22.84 13.28 19.19 21.36 27.02 15.04 14.47 35.60%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 6.00 -
NAPS 1.60 1.52 1.49 1.46 2.00 1.91 1.86 -9.55%
Adjusted Per Share Value based on latest NOSH - 61,377
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 43.76 25.51 40.07 38.37 36.17 22.87 34.57 17.03%
EPS 6.13 3.56 5.12 5.70 5.14 2.86 3.85 36.39%
DPS 0.00 0.00 1.87 0.00 0.00 0.00 1.14 -
NAPS 0.4296 0.4073 0.3975 0.3897 0.3806 0.3631 0.3538 13.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.45 1.51 1.50 1.44 1.70 1.43 1.45 -
P/RPS 0.89 1.59 1.00 1.00 0.89 1.19 0.80 7.37%
P/EPS 6.35 11.37 7.82 6.74 6.29 9.51 7.16 -7.69%
EY 15.75 8.79 12.79 14.83 15.89 10.52 13.97 8.33%
DY 0.00 0.00 4.67 0.00 0.00 0.00 4.14 -
P/NAPS 0.91 0.99 1.01 0.99 0.85 0.75 0.78 10.83%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 27/05/04 27/02/04 19/11/03 29/08/03 29/05/03 27/02/03 -
Price 1.40 1.36 1.51 1.55 1.35 1.56 1.45 -
P/RPS 0.86 1.43 1.01 1.08 0.71 1.30 0.80 4.94%
P/EPS 6.13 10.24 7.87 7.26 5.00 10.37 7.16 -9.84%
EY 16.31 9.76 12.71 13.78 20.01 9.64 13.97 10.88%
DY 0.00 0.00 4.64 0.00 0.00 0.00 4.14 -
P/NAPS 0.88 0.89 1.01 1.06 0.68 0.82 0.78 8.38%

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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