[UMCCA] QoQ TTM Result on 31-Jan-2004 [#3]

Announcement Date
29-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -7.83%
YoY- 33.95%
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 71,034 53,366 37,486 28,141 27,731 27,401 25,635 96.67%
PBT 30,327 26,196 27,036 27,896 29,228 27,794 23,651 17.93%
Tax -8,292 -7,130 -7,659 -7,117 -6,683 -6,551 -5,713 28.04%
NP 22,035 19,066 19,377 20,779 22,545 21,243 17,938 14.62%
-
NP to SH 22,035 19,066 19,377 20,779 22,545 21,243 17,938 14.62%
-
Tax Rate 27.34% 27.22% 28.33% 25.51% 22.87% 23.57% 24.16% -
Total Cost 48,999 34,300 18,109 7,362 5,186 6,158 7,697 241.56%
-
Net Worth 510,454 512,025 498,660 513,811 514,898 517,300 512,458 -0.25%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 14,635 13,217 13,217 14,502 14,502 11,854 11,854 15.01%
Div Payout % 66.42% 69.32% 68.21% 69.79% 64.33% 55.80% 66.09% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 510,454 512,025 498,660 513,811 514,898 517,300 512,458 -0.25%
NOSH 133,977 134,038 132,270 132,085 132,025 131,964 131,737 1.12%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 31.02% 35.73% 51.69% 73.84% 81.30% 77.53% 69.97% -
ROE 4.32% 3.72% 3.89% 4.04% 4.38% 4.11% 3.50% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 53.02 39.81 28.34 21.31 21.00 20.76 19.46 94.48%
EPS 16.45 14.22 14.65 15.73 17.08 16.10 13.62 13.34%
DPS 11.00 10.00 10.00 11.00 11.00 8.98 9.00 14.24%
NAPS 3.81 3.82 3.77 3.89 3.90 3.92 3.89 -1.36%
Adjusted Per Share Value based on latest NOSH - 132,085
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 33.86 25.44 17.87 13.42 13.22 13.06 12.22 96.66%
EPS 10.50 9.09 9.24 9.91 10.75 10.13 8.55 14.60%
DPS 6.98 6.30 6.30 6.91 6.91 5.65 5.65 15.06%
NAPS 2.4334 2.4409 2.3772 2.4494 2.4546 2.466 2.443 -0.26%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 3.48 3.52 3.74 3.72 3.90 3.52 3.04 -
P/RPS 6.56 8.84 13.20 17.46 18.57 16.95 15.62 -43.77%
P/EPS 21.16 24.75 25.53 23.65 22.84 21.87 22.33 -3.50%
EY 4.73 4.04 3.92 4.23 4.38 4.57 4.48 3.66%
DY 3.16 2.84 2.67 2.96 2.82 2.55 2.96 4.43%
P/NAPS 0.91 0.92 0.99 0.96 1.00 0.90 0.78 10.77%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 22/12/04 22/09/04 28/06/04 29/03/04 18/12/03 18/09/03 26/06/03 -
Price 3.78 3.62 3.38 4.06 3.52 3.54 3.30 -
P/RPS 7.13 9.09 11.93 19.06 16.76 17.05 16.96 -43.73%
P/EPS 22.98 25.45 23.07 25.81 20.61 21.99 24.24 -3.48%
EY 4.35 3.93 4.33 3.87 4.85 4.55 4.13 3.50%
DY 2.91 2.76 2.96 2.71 3.13 2.54 2.73 4.32%
P/NAPS 0.99 0.95 0.90 1.04 0.90 0.90 0.85 10.64%

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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