[UPA] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 4.69%
YoY- 32.79%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 109,741 100,895 93,680 92,165 92,199 92,615 83,075 20.33%
PBT 19,157 16,614 14,644 14,538 14,708 15,757 13,242 27.82%
Tax -5,115 -3,699 -2,466 -2,762 -3,460 -4,076 -3,930 19.14%
NP 14,042 12,915 12,178 11,776 11,248 11,681 9,312 31.40%
-
NP to SH 14,042 12,915 12,178 11,776 11,248 11,681 9,312 31.40%
-
Tax Rate 26.70% 22.26% 16.84% 19.00% 23.52% 25.87% 29.68% -
Total Cost 95,699 87,980 81,502 80,389 80,951 80,934 73,763 18.89%
-
Net Worth 100,856 98,781 93,672 91,765 89,610 87,499 43,723 74.31%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 100,856 98,781 93,672 91,765 89,610 87,499 43,723 74.31%
NOSH 61,875 61,738 61,626 61,587 61,377 43,749 43,723 25.96%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.80% 12.80% 13.00% 12.78% 12.20% 12.61% 11.21% -
ROE 13.92% 13.07% 13.00% 12.83% 12.55% 13.35% 21.30% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 177.36 163.42 152.01 149.65 150.22 211.69 190.00 -4.47%
EPS 22.69 20.92 19.76 19.12 18.33 26.70 21.30 4.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 1.60 1.52 1.49 1.46 2.00 1.00 38.37%
Adjusted Per Share Value based on latest NOSH - 61,587
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 47.71 43.87 40.73 40.07 40.09 40.27 36.12 20.32%
EPS 6.11 5.62 5.29 5.12 4.89 5.08 4.05 31.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4385 0.4295 0.4073 0.399 0.3896 0.3804 0.1901 74.31%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.50 1.45 1.51 1.50 1.44 1.70 1.43 -
P/RPS 0.85 0.89 0.99 1.00 0.96 0.80 0.75 8.67%
P/EPS 6.61 6.93 7.64 7.84 7.86 6.37 6.71 -0.99%
EY 15.13 14.43 13.09 12.75 12.73 15.71 14.89 1.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.91 0.99 1.01 0.99 0.85 1.43 -25.41%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 25/08/04 27/05/04 27/02/04 19/11/03 29/08/03 29/05/03 -
Price 1.56 1.40 1.36 1.51 1.55 1.35 1.56 -
P/RPS 0.88 0.86 0.89 1.01 1.03 0.64 0.82 4.80%
P/EPS 6.87 6.69 6.88 7.90 8.46 5.06 7.32 -4.13%
EY 14.55 14.94 14.53 12.66 11.82 19.78 13.65 4.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.88 0.89 1.01 1.06 0.68 1.56 -27.58%

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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