[UMLAND] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -24.43%
YoY- 1.55%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 128,738 121,144 108,788 109,888 125,397 131,648 135,823 -3.51%
PBT 30,391 26,858 23,656 18,559 21,243 18,664 18,067 41.48%
Tax -11,436 -10,318 -9,454 -9,855 -9,725 -9,451 -7,855 28.48%
NP 18,955 16,540 14,202 8,704 11,518 9,213 10,212 51.09%
-
NP to SH 18,955 16,540 14,202 8,704 11,518 9,213 10,212 51.09%
-
Tax Rate 37.63% 38.42% 39.96% 53.10% 45.78% 50.64% 43.48% -
Total Cost 109,783 104,604 94,586 101,184 113,879 122,435 125,611 -8.59%
-
Net Worth 724,982 726,185 718,056 734,346 726,322 736,637 726,081 -0.10%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 11,581 11,581 11,581 11,488 11,488 11,488 11,488 0.53%
Div Payout % 61.10% 70.02% 81.55% 131.99% 99.75% 124.70% 112.50% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 724,982 726,185 718,056 734,346 726,322 736,637 726,081 -0.10%
NOSH 232,366 232,008 231,631 232,388 230,578 232,377 229,772 0.75%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.72% 13.65% 13.05% 7.92% 9.19% 7.00% 7.52% -
ROE 2.61% 2.28% 1.98% 1.19% 1.59% 1.25% 1.41% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 55.40 52.22 46.97 47.29 54.38 56.65 59.11 -4.23%
EPS 8.16 7.13 6.13 3.75 5.00 3.96 4.44 50.09%
DPS 5.00 5.00 5.00 5.00 5.00 4.94 5.00 0.00%
NAPS 3.12 3.13 3.10 3.16 3.15 3.17 3.16 -0.84%
Adjusted Per Share Value based on latest NOSH - 232,388
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 42.75 40.22 36.12 36.49 41.64 43.71 45.10 -3.50%
EPS 6.29 5.49 4.72 2.89 3.82 3.06 3.39 51.05%
DPS 3.85 3.85 3.85 3.81 3.81 3.81 3.81 0.69%
NAPS 2.4072 2.4112 2.3842 2.4383 2.4117 2.4459 2.4109 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.91 1.00 1.02 0.99 0.85 0.69 0.96 -
P/RPS 1.64 1.92 2.17 2.09 1.56 1.22 1.62 0.82%
P/EPS 11.16 14.03 16.64 26.43 17.02 17.40 21.60 -35.63%
EY 8.96 7.13 6.01 3.78 5.88 5.75 4.63 55.35%
DY 5.49 5.00 4.90 5.05 5.88 7.17 5.21 3.55%
P/NAPS 0.29 0.32 0.33 0.31 0.27 0.22 0.30 -2.23%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 17/08/04 28/05/04 27/02/04 21/11/03 29/08/03 29/05/03 28/02/03 -
Price 0.87 0.90 1.05 1.18 1.04 0.80 0.94 -
P/RPS 1.57 1.72 2.24 2.50 1.91 1.41 1.59 -0.84%
P/EPS 10.67 12.62 17.13 31.50 20.82 20.18 21.15 -36.65%
EY 9.38 7.92 5.84 3.17 4.80 4.96 4.73 57.90%
DY 5.75 5.56 4.76 4.24 4.81 6.18 5.32 5.32%
P/NAPS 0.28 0.29 0.34 0.37 0.33 0.25 0.30 -4.49%

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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