[UPA] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 14.41%
YoY- 23.05%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 121,904 80,488 115,907 111,693 100,648 58,668 92,165 20.51%
PBT 19,852 11,452 19,808 21,820 18,694 9,556 14,538 23.10%
Tax -4,756 -2,140 -4,722 -5,684 -4,590 -1,372 -2,763 43.67%
NP 15,096 9,312 15,086 16,136 14,104 8,184 11,775 18.03%
-
NP to SH 15,092 9,312 15,086 16,136 14,104 8,184 11,775 18.01%
-
Tax Rate 23.96% 18.69% 23.84% 26.05% 24.55% 14.36% 19.01% -
Total Cost 106,808 71,176 100,821 95,557 86,544 50,484 80,390 20.87%
-
Net Worth 112,843 107,350 105,910 100,798 98,816 93,672 91,426 15.07%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 6,193 - - - 4,295 -
Div Payout % - - 41.06% - - - 36.48% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 112,843 107,350 105,910 100,798 98,816 93,672 91,426 15.07%
NOSH 62,691 62,412 61,936 61,839 61,760 61,626 61,360 1.44%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.38% 11.57% 13.02% 14.45% 14.01% 13.95% 12.78% -
ROE 13.37% 8.67% 14.24% 16.01% 14.27% 8.74% 12.88% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 194.45 128.96 187.14 180.62 162.97 95.20 150.20 18.80%
EPS 24.16 14.92 24.35 26.09 22.84 13.28 19.19 16.61%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 7.00 -
NAPS 1.80 1.72 1.71 1.63 1.60 1.52 1.49 13.44%
Adjusted Per Share Value based on latest NOSH - 61,875
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 53.00 34.99 50.39 48.56 43.76 25.51 40.07 20.51%
EPS 6.56 4.05 6.56 7.02 6.13 3.56 5.12 17.98%
DPS 0.00 0.00 2.69 0.00 0.00 0.00 1.87 -
NAPS 0.4906 0.4667 0.4605 0.4383 0.4296 0.4073 0.3975 15.07%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.79 1.82 1.66 1.50 1.45 1.51 1.50 -
P/RPS 0.92 1.41 0.89 0.83 0.89 1.59 1.00 -5.41%
P/EPS 7.44 12.20 6.82 5.75 6.35 11.37 7.82 -3.26%
EY 13.45 8.20 14.67 17.40 15.75 8.79 12.79 3.41%
DY 0.00 0.00 6.02 0.00 0.00 0.00 4.67 -
P/NAPS 0.99 1.06 0.97 0.92 0.91 0.99 1.01 -1.32%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 25/02/05 26/11/04 25/08/04 27/05/04 27/02/04 -
Price 1.77 1.81 1.84 1.56 1.40 1.36 1.51 -
P/RPS 0.91 1.40 0.98 0.86 0.86 1.43 1.01 -6.72%
P/EPS 7.35 12.13 7.55 5.98 6.13 10.24 7.87 -4.45%
EY 13.60 8.24 13.24 16.73 16.31 9.76 12.71 4.61%
DY 0.00 0.00 5.43 0.00 0.00 0.00 4.64 -
P/NAPS 0.98 1.05 1.08 0.96 0.88 0.89 1.01 -1.99%

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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