[UPA] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -30.5%
YoY- 24.45%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 115,907 111,693 100,648 58,668 92,165 88,258 83,188 24.62%
PBT 19,808 21,820 18,694 9,556 14,538 15,661 14,542 22.76%
Tax -4,722 -5,684 -4,590 -1,372 -2,763 -2,548 -2,716 44.34%
NP 15,086 16,136 14,104 8,184 11,775 13,113 11,826 17.53%
-
NP to SH 15,086 16,136 14,104 8,184 11,775 13,113 11,826 17.53%
-
Tax Rate 23.84% 26.05% 24.55% 14.36% 19.01% 16.27% 18.68% -
Total Cost 100,821 95,557 86,544 50,484 80,390 75,145 71,362 25.77%
-
Net Worth 105,910 100,798 98,816 93,672 91,426 89,632 87,535 13.48%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 6,193 - - - 4,295 - - -
Div Payout % 41.06% - - - 36.48% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 105,910 100,798 98,816 93,672 91,426 89,632 87,535 13.48%
NOSH 61,936 61,839 61,760 61,626 61,360 61,392 43,767 25.91%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 13.02% 14.45% 14.01% 13.95% 12.78% 14.86% 14.22% -
ROE 14.24% 16.01% 14.27% 8.74% 12.88% 14.63% 13.51% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 187.14 180.62 162.97 95.20 150.20 143.76 190.07 -1.02%
EPS 24.35 26.09 22.84 13.28 19.19 21.36 27.02 -6.67%
DPS 10.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 1.71 1.63 1.60 1.52 1.49 1.46 2.00 -9.87%
Adjusted Per Share Value based on latest NOSH - 61,626
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 48.55 46.78 42.16 24.57 38.60 36.97 34.84 24.63%
EPS 6.32 6.76 5.91 3.43 4.93 5.49 4.95 17.60%
DPS 2.59 0.00 0.00 0.00 1.80 0.00 0.00 -
NAPS 0.4436 0.4222 0.4139 0.3924 0.3829 0.3754 0.3666 13.48%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.66 1.50 1.45 1.51 1.50 1.44 1.70 -
P/RPS 0.89 0.83 0.89 1.59 1.00 1.00 0.89 0.00%
P/EPS 6.82 5.75 6.35 11.37 7.82 6.74 6.29 5.51%
EY 14.67 17.40 15.75 8.79 12.79 14.83 15.89 -5.16%
DY 6.02 0.00 0.00 0.00 4.67 0.00 0.00 -
P/NAPS 0.97 0.92 0.91 0.99 1.01 0.99 0.85 9.15%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 26/11/04 25/08/04 27/05/04 27/02/04 19/11/03 29/08/03 -
Price 1.84 1.56 1.40 1.36 1.51 1.55 1.35 -
P/RPS 0.98 0.86 0.86 1.43 1.01 1.08 0.71 23.84%
P/EPS 7.55 5.98 6.13 10.24 7.87 7.26 5.00 31.45%
EY 13.24 16.73 16.31 9.76 12.71 13.78 20.01 -23.97%
DY 5.43 0.00 0.00 0.00 4.64 0.00 0.00 -
P/NAPS 1.08 0.96 0.88 0.89 1.01 1.06 0.68 35.93%

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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