[UPA] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 7.43%
YoY- 28.11%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 128,360 126,535 121,362 115,907 109,741 100,895 93,680 23.34%
PBT 19,713 20,387 20,282 19,808 19,157 16,614 14,644 21.89%
Tax -4,329 -4,806 -4,914 -4,722 -5,115 -3,699 -2,466 45.47%
NP 15,384 15,581 15,368 15,086 14,042 12,915 12,178 16.84%
-
NP to SH 15,384 15,581 15,368 15,086 14,042 12,915 12,178 16.84%
-
Tax Rate 21.96% 23.57% 24.23% 23.84% 26.70% 22.26% 16.84% -
Total Cost 112,976 110,954 105,994 100,821 95,699 87,980 81,502 24.29%
-
Net Worth 113,176 112,797 107,350 104,063 100,856 98,781 93,672 13.42%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 113,176 112,797 107,350 104,063 100,856 98,781 93,672 13.42%
NOSH 62,875 62,665 62,412 61,942 61,875 61,738 61,626 1.34%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.99% 12.31% 12.66% 13.02% 12.80% 12.80% 13.00% -
ROE 13.59% 13.81% 14.32% 14.50% 13.92% 13.07% 13.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 204.15 201.92 194.45 187.12 177.36 163.42 152.01 21.70%
EPS 24.47 24.86 24.62 24.35 22.69 20.92 19.76 15.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.80 1.72 1.68 1.63 1.60 1.52 11.92%
Adjusted Per Share Value based on latest NOSH - 61,942
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 55.81 55.02 52.77 50.39 47.71 43.87 40.73 23.34%
EPS 6.69 6.77 6.68 6.56 6.11 5.62 5.29 16.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4921 0.4904 0.4667 0.4525 0.4385 0.4295 0.4073 13.42%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.72 1.79 1.82 1.66 1.50 1.45 1.51 -
P/RPS 0.84 0.89 0.94 0.89 0.85 0.89 0.99 -10.36%
P/EPS 7.03 7.20 7.39 6.82 6.61 6.93 7.64 -5.39%
EY 14.23 13.89 13.53 14.67 15.13 14.43 13.09 5.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.99 1.06 0.99 0.92 0.91 0.99 -2.02%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 25/08/05 26/05/05 25/02/05 26/11/04 25/08/04 27/05/04 -
Price 1.56 1.77 1.81 1.84 1.56 1.40 1.36 -
P/RPS 0.76 0.88 0.93 0.98 0.88 0.86 0.89 -9.98%
P/EPS 6.38 7.12 7.35 7.55 6.87 6.69 6.88 -4.90%
EY 15.68 14.05 13.60 13.24 14.55 14.94 14.53 5.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.98 1.05 1.10 0.96 0.88 0.89 -1.50%

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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