[UAC] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.79%
YoY- 1.62%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 187,159 188,641 189,760 182,951 181,369 182,246 178,811 3.09%
PBT 45,854 46,824 48,934 44,754 45,533 46,719 44,628 1.82%
Tax -12,736 -12,885 -13,532 -11,471 -11,644 -11,920 -11,395 7.70%
NP 33,118 33,939 35,402 33,283 33,889 34,799 33,233 -0.23%
-
NP to SH 33,132 33,939 35,402 33,283 33,889 34,799 33,233 -0.20%
-
Tax Rate 27.78% 27.52% 27.65% 25.63% 25.57% 25.51% 25.53% -
Total Cost 154,041 154,702 154,358 149,668 147,480 147,447 145,578 3.84%
-
Net Worth 277,672 269,665 271,726 262,385 262,737 263,306 253,412 6.29%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 21,963 25,555 25,555 25,439 25,439 21,552 21,552 1.26%
Div Payout % 66.29% 75.30% 72.19% 76.43% 75.07% 61.93% 64.85% -
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 277,672 269,665 271,726 262,385 262,737 263,306 253,412 6.29%
NOSH 73,458 73,278 73,044 73,087 72,982 72,536 72,403 0.96%
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 17.70% 17.99% 18.66% 18.19% 18.69% 19.09% 18.59% -
ROE 11.93% 12.59% 13.03% 12.68% 12.90% 13.22% 13.11% -
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 254.78 257.43 259.79 250.32 248.51 251.25 246.96 2.10%
EPS 45.10 46.31 48.47 45.54 46.43 47.97 45.90 -1.16%
DPS 30.00 35.00 35.00 35.00 35.00 29.71 29.77 0.51%
NAPS 3.78 3.68 3.72 3.59 3.60 3.63 3.50 5.26%
Adjusted Per Share Value based on latest NOSH - 73,087
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 251.59 253.58 255.08 245.93 243.80 244.98 240.36 3.09%
EPS 44.54 45.62 47.59 44.74 45.55 46.78 44.67 -0.19%
DPS 29.52 34.35 34.35 34.20 34.20 28.97 28.97 1.26%
NAPS 3.7326 3.625 3.6527 3.5271 3.5318 3.5395 3.4065 6.29%
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 4.84 5.05 5.30 4.90 4.80 5.15 4.98 -
P/RPS 1.90 1.96 2.04 1.96 1.93 2.05 2.02 -4.00%
P/EPS 10.73 10.90 10.94 10.76 10.34 10.73 10.85 -0.73%
EY 9.32 9.17 9.14 9.29 9.67 9.32 9.22 0.72%
DY 6.20 6.93 6.60 7.14 7.29 5.77 5.98 2.44%
P/NAPS 1.28 1.37 1.42 1.36 1.33 1.42 1.42 -6.69%
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 17/08/05 30/05/05 17/02/05 24/11/04 23/08/04 19/05/04 18/02/04 -
Price 4.82 4.78 5.00 4.88 4.84 4.70 4.90 -
P/RPS 1.89 1.86 1.92 1.95 1.95 1.87 1.98 -3.05%
P/EPS 10.69 10.32 10.32 10.72 10.42 9.80 10.68 0.06%
EY 9.36 9.69 9.69 9.33 9.59 10.21 9.37 -0.07%
DY 6.22 7.32 7.00 7.17 7.23 6.32 6.07 1.64%
P/NAPS 1.28 1.30 1.34 1.36 1.34 1.29 1.40 -5.80%

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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