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

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 34.65%
YoY- 193.23%
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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 162,880 167,704 164,845 151,215 128,738 121,144 108,788 30.90%
PBT 25,473 32,870 35,018 38,382 30,391 26,858 23,656 5.06%
Tax -10,691 -13,688 -14,453 -12,859 -11,436 -10,318 -9,454 8.55%
NP 14,782 19,182 20,565 25,523 18,955 16,540 14,202 2.70%
-
NP to SH 14,952 19,182 20,565 25,523 18,955 16,540 14,202 3.49%
-
Tax Rate 41.97% 41.64% 41.27% 33.50% 37.63% 38.42% 39.96% -
Total Cost 148,098 148,522 144,280 125,692 109,783 104,604 94,586 34.87%
-
Net Worth 726,607 739,349 731,447 733,571 724,982 726,185 718,056 0.79%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,360 17,360 17,360 11,581 11,581 11,581 11,581 31.01%
Div Payout % 116.11% 90.50% 84.42% 45.38% 61.10% 70.02% 81.55% -
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 726,607 739,349 731,447 733,571 724,982 726,185 718,056 0.79%
NOSH 232,142 232,499 231,470 232,142 232,366 232,008 231,631 0.14%
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 9.08% 11.44% 12.48% 16.88% 14.72% 13.65% 13.05% -
ROE 2.06% 2.59% 2.81% 3.48% 2.61% 2.28% 1.98% -
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 70.16 72.13 71.22 65.14 55.40 52.22 46.97 30.70%
EPS 6.44 8.25 8.88 10.99 8.16 7.13 6.13 3.34%
DPS 7.50 7.50 7.50 5.00 5.00 5.00 5.00 31.06%
NAPS 3.13 3.18 3.16 3.16 3.12 3.13 3.10 0.64%
Adjusted Per Share Value based on latest NOSH - 232,142
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 54.08 55.68 54.73 50.21 42.75 40.22 36.12 30.90%
EPS 4.96 6.37 6.83 8.47 6.29 5.49 4.72 3.36%
DPS 5.76 5.76 5.76 3.85 3.85 3.85 3.85 30.84%
NAPS 2.4126 2.4549 2.4287 2.4357 2.4072 2.4112 2.3842 0.79%
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 0.81 0.80 0.80 0.87 0.91 1.00 1.02 -
P/RPS 1.15 1.11 1.12 1.34 1.64 1.92 2.17 -34.53%
P/EPS 12.58 9.70 9.00 7.91 11.16 14.03 16.64 -17.02%
EY 7.95 10.31 11.11 12.64 8.96 7.13 6.01 20.52%
DY 9.26 9.38 9.38 5.75 5.49 5.00 4.90 52.91%
P/NAPS 0.26 0.25 0.25 0.28 0.29 0.32 0.33 -14.70%
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 24/08/05 30/05/05 28/02/05 26/11/04 17/08/04 28/05/04 27/02/04 -
Price 0.83 0.77 0.80 0.86 0.87 0.90 1.05 -
P/RPS 1.18 1.07 1.12 1.32 1.57 1.72 2.24 -34.79%
P/EPS 12.89 9.33 9.00 7.82 10.67 12.62 17.13 -17.28%
EY 7.76 10.71 11.11 12.78 9.38 7.92 5.84 20.88%
DY 9.04 9.74 9.38 5.81 5.75 5.56 4.76 53.41%
P/NAPS 0.27 0.24 0.25 0.27 0.28 0.29 0.34 -14.25%

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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