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

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 3.41%
YoY- 30.78%
Quarter Report
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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 115,907 109,741 100,895 93,680 92,165 92,199 92,615 16.05%
PBT 19,808 19,157 16,614 14,644 14,538 14,708 15,757 16.39%
Tax -4,722 -5,115 -3,699 -2,466 -2,762 -3,460 -4,076 10.25%
NP 15,086 14,042 12,915 12,178 11,776 11,248 11,681 18.50%
-
NP to SH 15,086 14,042 12,915 12,178 11,776 11,248 11,681 18.50%
-
Tax Rate 23.84% 26.70% 22.26% 16.84% 19.00% 23.52% 25.87% -
Total Cost 100,821 95,699 87,980 81,502 80,389 80,951 80,934 15.69%
-
Net Worth 104,063 100,856 98,781 93,672 91,765 89,610 87,499 12.19%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 104,063 100,856 98,781 93,672 91,765 89,610 87,499 12.19%
NOSH 61,942 61,875 61,738 61,626 61,587 61,377 43,749 25.95%
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 13.02% 12.80% 12.80% 13.00% 12.78% 12.20% 12.61% -
ROE 14.50% 13.92% 13.07% 13.00% 12.83% 12.55% 13.35% -
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 187.12 177.36 163.42 152.01 149.65 150.22 211.69 -7.86%
EPS 24.35 22.69 20.92 19.76 19.12 18.33 26.70 -5.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.63 1.60 1.52 1.49 1.46 2.00 -10.92%
Adjusted Per Share Value based on latest NOSH - 61,626
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 50.39 47.71 43.87 40.73 40.07 40.09 40.27 16.04%
EPS 6.56 6.11 5.62 5.29 5.12 4.89 5.08 18.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4525 0.4385 0.4295 0.4073 0.399 0.3896 0.3804 12.20%
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 1.66 1.50 1.45 1.51 1.50 1.44 1.70 -
P/RPS 0.89 0.85 0.89 0.99 1.00 0.96 0.80 7.33%
P/EPS 6.82 6.61 6.93 7.64 7.84 7.86 6.37 4.63%
EY 14.67 15.13 14.43 13.09 12.75 12.73 15.71 -4.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.92 0.91 0.99 1.01 0.99 0.85 10.64%
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 25/02/05 26/11/04 25/08/04 27/05/04 27/02/04 19/11/03 29/08/03 -
Price 1.84 1.56 1.40 1.36 1.51 1.55 1.35 -
P/RPS 0.98 0.88 0.86 0.89 1.01 1.03 0.64 32.67%
P/EPS 7.55 6.87 6.69 6.88 7.90 8.46 5.06 30.41%
EY 13.24 14.55 14.94 14.53 12.66 11.82 19.78 -23.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.96 0.88 0.89 1.01 1.06 0.68 37.60%

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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