[UMCCA] QoQ TTM Result on 31-Oct-2003 [#2]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 6.13%
YoY- 120.92%
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 53,366 37,486 28,141 27,731 27,401 25,635 22,132 79.91%
PBT 26,196 27,036 27,896 29,228 27,794 23,651 21,160 15.31%
Tax -7,130 -7,659 -7,117 -6,683 -6,551 -5,713 -5,647 16.83%
NP 19,066 19,377 20,779 22,545 21,243 17,938 15,513 14.75%
-
NP to SH 19,066 19,377 20,779 22,545 21,243 17,938 15,513 14.75%
-
Tax Rate 27.22% 28.33% 25.51% 22.87% 23.57% 24.16% 26.69% -
Total Cost 34,300 18,109 7,362 5,186 6,158 7,697 6,619 199.75%
-
Net Worth 512,025 498,660 513,811 514,898 517,300 512,458 494,776 2.31%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 13,217 13,217 14,502 14,502 11,854 11,854 8,840 30.78%
Div Payout % 69.32% 68.21% 69.79% 64.33% 55.80% 66.09% 56.99% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 512,025 498,660 513,811 514,898 517,300 512,458 494,776 2.31%
NOSH 134,038 132,270 132,085 132,025 131,964 131,737 131,589 1.23%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 35.73% 51.69% 73.84% 81.30% 77.53% 69.97% 70.09% -
ROE 3.72% 3.89% 4.04% 4.38% 4.11% 3.50% 3.14% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 39.81 28.34 21.31 21.00 20.76 19.46 16.82 77.69%
EPS 14.22 14.65 15.73 17.08 16.10 13.62 11.79 13.32%
DPS 10.00 10.00 11.00 11.00 8.98 9.00 6.72 30.37%
NAPS 3.82 3.77 3.89 3.90 3.92 3.89 3.76 1.06%
Adjusted Per Share Value based on latest NOSH - 132,025
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 25.44 17.87 13.41 13.22 13.06 12.22 10.55 79.91%
EPS 9.09 9.24 9.90 10.75 10.13 8.55 7.39 14.81%
DPS 6.30 6.30 6.91 6.91 5.65 5.65 4.21 30.86%
NAPS 2.4407 2.377 2.4492 2.4544 2.4658 2.4427 2.3584 2.31%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 31/01/03 -
Price 3.52 3.74 3.72 3.90 3.52 3.04 3.06 -
P/RPS 8.84 13.20 17.46 18.57 16.95 15.62 18.19 -38.21%
P/EPS 24.75 25.53 23.65 22.84 21.87 22.33 25.96 -3.13%
EY 4.04 3.92 4.23 4.38 4.57 4.48 3.85 3.26%
DY 2.84 2.67 2.96 2.82 2.55 2.96 2.20 18.57%
P/NAPS 0.92 0.99 0.96 1.00 0.90 0.78 0.81 8.86%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 22/09/04 28/06/04 29/03/04 18/12/03 18/09/03 26/06/03 20/03/03 -
Price 3.62 3.38 4.06 3.52 3.54 3.30 3.10 -
P/RPS 9.09 11.93 19.06 16.76 17.05 16.96 18.43 -37.60%
P/EPS 25.45 23.07 25.81 20.61 21.99 24.24 26.30 -2.16%
EY 3.93 4.33 3.87 4.85 4.55 4.13 3.80 2.26%
DY 2.76 2.96 2.71 3.13 2.54 2.73 2.17 17.40%
P/NAPS 0.95 0.90 1.04 0.90 0.90 0.85 0.82 10.31%

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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