[UMLAND] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 16.46%
YoY- 79.53%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 164,845 151,215 128,738 121,144 108,788 109,888 125,397 19.90%
PBT 35,018 38,382 30,391 26,858 23,656 18,559 21,243 39.33%
Tax -14,453 -12,859 -11,436 -10,318 -9,454 -9,855 -9,725 30.07%
NP 20,565 25,523 18,955 16,540 14,202 8,704 11,518 46.91%
-
NP to SH 20,565 25,523 18,955 16,540 14,202 8,704 11,518 46.91%
-
Tax Rate 41.27% 33.50% 37.63% 38.42% 39.96% 53.10% 45.78% -
Total Cost 144,280 125,692 109,783 104,604 94,586 101,184 113,879 17.00%
-
Net Worth 731,447 733,571 724,982 726,185 718,056 734,346 726,322 0.46%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 17,360 11,581 11,581 11,581 11,581 11,488 11,488 31.52%
Div Payout % 84.42% 45.38% 61.10% 70.02% 81.55% 131.99% 99.75% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 731,447 733,571 724,982 726,185 718,056 734,346 726,322 0.46%
NOSH 231,470 232,142 232,366 232,008 231,631 232,388 230,578 0.25%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.48% 16.88% 14.72% 13.65% 13.05% 7.92% 9.19% -
ROE 2.81% 3.48% 2.61% 2.28% 1.98% 1.19% 1.59% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 71.22 65.14 55.40 52.22 46.97 47.29 54.38 19.60%
EPS 8.88 10.99 8.16 7.13 6.13 3.75 5.00 46.39%
DPS 7.50 5.00 5.00 5.00 5.00 5.00 5.00 30.87%
NAPS 3.16 3.16 3.12 3.13 3.10 3.16 3.15 0.21%
Adjusted Per Share Value based on latest NOSH - 232,008
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 54.73 50.21 42.75 40.22 36.12 36.49 41.64 19.89%
EPS 6.83 8.47 6.29 5.49 4.72 2.89 3.82 47.05%
DPS 5.76 3.85 3.85 3.85 3.85 3.81 3.81 31.55%
NAPS 2.4287 2.4357 2.4072 2.4112 2.3842 2.4383 2.4117 0.46%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.80 0.87 0.91 1.00 1.02 0.99 0.85 -
P/RPS 1.12 1.34 1.64 1.92 2.17 2.09 1.56 -19.74%
P/EPS 9.00 7.91 11.16 14.03 16.64 26.43 17.02 -34.48%
EY 11.11 12.64 8.96 7.13 6.01 3.78 5.88 52.54%
DY 9.38 5.75 5.49 5.00 4.90 5.05 5.88 36.33%
P/NAPS 0.25 0.28 0.29 0.32 0.33 0.31 0.27 -4.97%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 26/11/04 17/08/04 28/05/04 27/02/04 21/11/03 29/08/03 -
Price 0.80 0.86 0.87 0.90 1.05 1.18 1.04 -
P/RPS 1.12 1.32 1.57 1.72 2.24 2.50 1.91 -29.82%
P/EPS 9.00 7.82 10.67 12.62 17.13 31.50 20.82 -42.68%
EY 11.11 12.78 9.38 7.92 5.84 3.17 4.80 74.53%
DY 9.38 5.81 5.75 5.56 4.76 4.24 4.81 55.77%
P/NAPS 0.25 0.27 0.28 0.29 0.34 0.37 0.33 -16.82%

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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