[UPA] 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- 8.73%
YoY- 24.84%
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 126,535 121,362 115,907 109,741 100,895 93,680 92,165 23.55%
PBT 20,387 20,282 19,808 19,157 16,614 14,644 14,538 25.31%
Tax -4,806 -4,914 -4,722 -5,115 -3,699 -2,466 -2,762 44.71%
NP 15,581 15,368 15,086 14,042 12,915 12,178 11,776 20.54%
-
NP to SH 15,581 15,368 15,086 14,042 12,915 12,178 11,776 20.54%
-
Tax Rate 23.57% 24.23% 23.84% 26.70% 22.26% 16.84% 19.00% -
Total Cost 110,954 105,994 100,821 95,699 87,980 81,502 80,389 23.98%
-
Net Worth 112,797 107,350 104,063 100,856 98,781 93,672 91,765 14.76%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 112,797 107,350 104,063 100,856 98,781 93,672 91,765 14.76%
NOSH 62,665 62,412 61,942 61,875 61,738 61,626 61,587 1.16%
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 12.31% 12.66% 13.02% 12.80% 12.80% 13.00% 12.78% -
ROE 13.81% 14.32% 14.50% 13.92% 13.07% 13.00% 12.83% -
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 201.92 194.45 187.12 177.36 163.42 152.01 149.65 22.12%
EPS 24.86 24.62 24.35 22.69 20.92 19.76 19.12 19.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.72 1.68 1.63 1.60 1.52 1.49 13.44%
Adjusted Per Share Value based on latest NOSH - 61,875
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 55.02 52.77 50.39 47.71 43.87 40.73 40.07 23.56%
EPS 6.77 6.68 6.56 6.11 5.62 5.29 5.12 20.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4904 0.4667 0.4525 0.4385 0.4295 0.4073 0.399 14.75%
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 1.79 1.82 1.66 1.50 1.45 1.51 1.50 -
P/RPS 0.89 0.94 0.89 0.85 0.89 0.99 1.00 -7.48%
P/EPS 7.20 7.39 6.82 6.61 6.93 7.64 7.84 -5.52%
EY 13.89 13.53 14.67 15.13 14.43 13.09 12.75 5.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.06 0.99 0.92 0.91 0.99 1.01 -1.32%
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 25/08/05 26/05/05 25/02/05 26/11/04 25/08/04 27/05/04 27/02/04 -
Price 1.77 1.81 1.84 1.56 1.40 1.36 1.51 -
P/RPS 0.88 0.93 0.98 0.88 0.86 0.89 1.01 -8.78%
P/EPS 7.12 7.35 7.55 6.87 6.69 6.88 7.90 -6.70%
EY 14.05 13.60 13.24 14.55 14.94 14.53 12.66 7.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.05 1.10 0.96 0.88 0.89 1.01 -1.99%

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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