[UAC] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -2.03%
YoY- 0.19%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 188,488 196,124 189,760 192,557 193,690 200,600 178,811 3.57%
PBT 41,500 42,880 48,934 46,649 47,660 51,320 44,628 -4.73%
Tax -10,978 -10,752 -13,532 -12,273 -12,570 -13,340 -11,395 -2.45%
NP 30,522 32,128 35,402 34,376 35,090 37,980 33,233 -5.52%
-
NP to SH 30,578 32,128 35,402 34,376 35,090 37,980 33,233 -5.40%
-
Tax Rate 26.45% 25.07% 27.65% 26.31% 26.37% 25.99% 25.53% -
Total Cost 157,966 163,996 154,358 158,181 158,600 162,620 145,578 5.60%
-
Net Worth 277,314 269,665 271,425 261,609 261,974 263,306 250,140 7.12%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,607 - 25,537 16,517 24,742 - 21,440 -12.31%
Div Payout % 57.58% - 72.14% 48.05% 70.51% - 64.52% -
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 277,314 269,665 271,425 261,609 261,974 263,306 250,140 7.12%
NOSH 73,363 73,278 72,963 72,871 72,770 72,536 71,468 1.76%
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 16.19% 16.38% 18.66% 17.85% 18.12% 18.93% 18.59% -
ROE 11.03% 11.91% 13.04% 13.14% 13.39% 14.42% 13.29% -
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 256.92 267.64 260.07 264.24 266.17 276.55 250.19 1.78%
EPS 41.68 43.92 48.52 47.17 48.22 52.36 46.50 -7.04%
DPS 24.00 0.00 35.00 22.67 34.00 0.00 30.00 -13.83%
NAPS 3.78 3.68 3.72 3.59 3.60 3.63 3.50 5.26%
Adjusted Per Share Value based on latest NOSH - 73,087
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 253.37 263.64 255.08 258.84 260.37 269.65 240.36 3.58%
EPS 41.10 43.19 47.59 46.21 47.17 51.05 44.67 -5.40%
DPS 23.67 0.00 34.33 22.20 33.26 0.00 28.82 -12.30%
NAPS 3.7278 3.625 3.6486 3.5167 3.5216 3.5395 3.3625 7.12%
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 4.84 5.05 5.30 4.90 4.80 5.15 4.98 -
P/RPS 1.88 1.89 2.04 1.85 1.80 1.86 1.99 -3.72%
P/EPS 11.61 11.52 10.92 10.39 9.95 9.84 10.71 5.53%
EY 8.61 8.68 9.15 9.63 10.05 10.17 9.34 -5.28%
DY 4.96 0.00 6.60 4.63 7.08 0.00 6.02 -12.12%
P/NAPS 1.28 1.37 1.42 1.36 1.33 1.42 1.42 -6.69%
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 17/08/05 30/05/05 17/02/05 24/11/04 23/08/04 19/05/04 18/02/04 -
Price 4.82 4.78 5.00 4.88 4.84 4.70 4.90 -
P/RPS 1.88 1.79 1.92 1.85 1.82 1.70 1.96 -2.74%
P/EPS 11.56 10.90 10.31 10.34 10.04 8.98 10.54 6.35%
EY 8.65 9.17 9.70 9.67 9.96 11.14 9.49 -5.99%
DY 4.98 0.00 7.00 4.64 7.02 0.00 6.12 -12.85%
P/NAPS 1.28 1.30 1.34 1.36 1.34 1.29 1.40 -5.80%

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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