[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2004 [#1]

Announcement Date
22-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 30.88%
YoY- -4.68%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 100,013 102,137 93,978 92,156 37,486 27,242 26,882 140.29%
PBT 33,418 36,030 36,026 33,096 27,035 25,277 29,444 8.81%
Tax 159 -9,081 -9,064 -7,736 -7,659 -7,130 -7,798 -
NP 33,577 26,949 26,962 25,360 19,376 18,146 21,646 34.03%
-
NP to SH 33,577 26,949 26,962 25,360 19,376 18,146 21,646 34.03%
-
Tax Rate -0.48% 25.20% 25.16% 23.37% 28.33% 28.21% 26.48% -
Total Cost 66,436 75,188 67,016 66,796 18,110 9,096 5,236 444.84%
-
Net Worth 526,566 517,362 510,562 512,025 498,958 514,008 514,752 1.52%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 14,738 8,935 13,400 - 13,234 7,047 10,559 24.92%
Div Payout % 43.89% 33.16% 49.70% - 68.31% 38.83% 48.78% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 526,566 517,362 510,562 512,025 498,958 514,008 514,752 1.52%
NOSH 133,986 134,031 134,005 134,038 132,349 132,135 131,987 1.00%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 33.57% 26.39% 28.69% 27.52% 51.69% 66.61% 80.52% -
ROE 6.38% 5.21% 5.28% 4.95% 3.88% 3.53% 4.21% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 74.64 76.20 70.13 68.75 28.32 20.62 20.37 137.86%
EPS 25.06 20.11 20.12 18.92 14.64 13.73 16.40 32.69%
DPS 11.00 6.67 10.00 0.00 10.00 5.33 8.00 23.67%
NAPS 3.93 3.86 3.81 3.82 3.77 3.89 3.90 0.51%
Adjusted Per Share Value based on latest NOSH - 134,038
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 47.68 48.69 44.80 43.93 17.87 12.99 12.82 140.24%
EPS 16.01 12.85 12.85 12.09 9.24 8.65 10.32 34.04%
DPS 7.03 4.26 6.39 0.00 6.31 3.36 5.03 25.02%
NAPS 2.5102 2.4663 2.4339 2.4409 2.3786 2.4504 2.4539 1.52%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 3.54 3.70 3.48 3.52 3.74 3.72 3.90 -
P/RPS 4.74 4.86 4.96 5.12 13.20 18.04 19.15 -60.61%
P/EPS 14.13 18.40 17.30 18.60 25.55 27.09 23.78 -29.34%
EY 7.08 5.43 5.78 5.38 3.91 3.69 4.21 41.46%
DY 3.11 1.80 2.87 0.00 2.67 1.43 2.05 32.06%
P/NAPS 0.90 0.96 0.91 0.92 0.99 0.96 1.00 -6.78%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/06/05 30/03/05 22/12/04 22/09/04 28/06/04 29/03/04 18/12/03 -
Price 3.50 3.62 3.78 3.62 3.38 4.06 3.52 -
P/RPS 4.69 4.75 5.39 5.27 11.93 19.69 17.28 -58.11%
P/EPS 13.97 18.00 18.79 19.13 23.09 29.56 21.46 -24.90%
EY 7.16 5.55 5.32 5.23 4.33 3.38 4.66 33.18%
DY 3.14 1.84 2.65 0.00 2.96 1.31 2.27 24.17%
P/NAPS 0.89 0.94 0.99 0.95 0.90 1.04 0.90 -0.74%

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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