[UMCCA] QoQ TTM Result on 31-Jul-2004 [#1]

Announcement Date
22-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -1.6%
YoY- -10.25%
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 100,012 93,657 71,034 53,366 37,486 28,141 27,731 135.35%
PBT 33,417 35,100 30,327 26,196 27,036 27,896 29,228 9.34%
Tax 159 -9,122 -8,292 -7,130 -7,659 -7,117 -6,683 -
NP 33,576 25,978 22,035 19,066 19,377 20,779 22,545 30.44%
-
NP to SH 33,576 25,978 22,035 19,066 19,377 20,779 22,545 30.44%
-
Tax Rate -0.48% 25.99% 27.34% 27.22% 28.33% 25.51% 22.87% -
Total Cost 66,436 67,679 48,999 34,300 18,109 7,362 5,186 448.34%
-
Net Worth 526,824 517,486 510,454 512,025 498,660 513,811 514,898 1.53%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 14,742 14,635 14,635 13,217 13,217 14,502 14,502 1.10%
Div Payout % 43.91% 56.34% 66.42% 69.32% 68.21% 69.79% 64.33% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 526,824 517,486 510,454 512,025 498,660 513,811 514,898 1.53%
NOSH 134,052 134,063 133,977 134,038 132,270 132,085 132,025 1.02%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 33.57% 27.74% 31.02% 35.73% 51.69% 73.84% 81.30% -
ROE 6.37% 5.02% 4.32% 3.72% 3.89% 4.04% 4.38% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 74.61 69.86 53.02 39.81 28.34 21.31 21.00 133.01%
EPS 25.05 19.38 16.45 14.22 14.65 15.73 17.08 29.11%
DPS 11.00 11.00 11.00 10.00 10.00 11.00 11.00 0.00%
NAPS 3.93 3.86 3.81 3.82 3.77 3.89 3.90 0.51%
Adjusted Per Share Value based on latest NOSH - 134,038
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 47.67 44.64 33.86 25.44 17.87 13.41 13.22 135.33%
EPS 16.00 12.38 10.50 9.09 9.24 9.90 10.75 30.39%
DPS 7.03 6.98 6.98 6.30 6.30 6.91 6.91 1.15%
NAPS 2.5112 2.4667 2.4332 2.4407 2.377 2.4492 2.4544 1.53%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 3.54 3.70 3.48 3.52 3.74 3.72 3.90 -
P/RPS 4.74 5.30 6.56 8.84 13.20 17.46 18.57 -59.79%
P/EPS 14.13 19.09 21.16 24.75 25.53 23.65 22.84 -27.41%
EY 7.08 5.24 4.73 4.04 3.92 4.23 4.38 37.77%
DY 3.11 2.97 3.16 2.84 2.67 2.96 2.82 6.74%
P/NAPS 0.90 0.96 0.91 0.92 0.99 0.96 1.00 -6.78%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/06/05 30/03/05 22/12/04 22/09/04 28/06/04 29/03/04 18/12/03 -
Price 3.50 3.62 3.78 3.62 3.38 4.06 3.52 -
P/RPS 4.69 5.18 7.13 9.09 11.93 19.06 16.76 -57.25%
P/EPS 13.97 18.68 22.98 25.45 23.07 25.81 20.61 -22.85%
EY 7.16 5.35 4.35 3.93 4.33 3.87 4.85 29.68%
DY 3.14 3.04 2.91 2.76 2.96 2.71 3.13 0.21%
P/NAPS 0.89 0.94 0.99 0.95 0.90 1.04 0.90 -0.74%

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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