CPM Group Limited — Earnings Release 2004

Jul 7, 2004

Listed Company Information

Listed Company Information
UBA INVESTMENTS<00768> - Results Announcement UBA Investments Limited announced on 7/7/2004: (stock code: 00768 ) Year end date: 31/3/2004 Currency: HKD Auditors' Report: Unqualified (Audited ) (Audited ) Last Current Corresponding Period Period from 1/4/2003 from 1/4/2002 to 31/3/2004 to 31/3/2003 Note ($ ) ($ ) Turnover : 56,603,865 8,179,890 Profit/(Loss) from Operations : 11,620,212 (18,157,102) Finance cost : (29,974) (61,113) Share of Profit/(Loss) of Associates : 0 0 Share of Profit/(Loss) of Jointly Controlled Entities : 0 0 Profit/(Loss) after Tax & MI : 11,590,238 (18,018,215) % Change over Last Period : N/A % EPS/(LPS)-Basic (in dollars) : 0.011 (0.017) -Diluted (in dollars) : N/A N/A Extraordinary (ETD) Gain/(Loss) : 0 0 Profit/(Loss) after ETD Items : 11,590,238 (18,018,215) Final Dividend : Nil Nil per Share (Specify if with other : N/A N/A options) B/C Dates for Final Dividend : N/A Payable Date : N/A B/C Dates for Annual General Meeting : 16/8/2004 to 23/8/2004 bdi. Other Distribution for : N/A Current Period B/C Dates for Other Distribution : N/A Remarks: 1. Turnover for the year is as follow: Year ended 2004 2003 (audited) (audited) HK$ HK$ Proceed form sale of listed securities 54,086,786 2,697,639 Dividend income from listed securities 2,502,268 1,062,251 Dividend income from unlisted securities 14,811 4,420,000 ------------------------- 56,603,865 8,179,890 ========================= 2. The Group has not disclosed business segment nor geographical information as required under SSAP 26, as the Group has one single business segment, investment holding, and it only operates in Hong Kong. 3. Earnings (loss) per share The basic earnings (loss) per share is based on the Group's profit attributable to shareholders of HK$ 11,590,238 (2003: loss of HK$ 18,018,215) and the weighted average of 1,059,778,200 (2003: 1,048,671,500) ordinary shares in issue during the year. There is no diluted earnings per share for the years ended March 31, 2004 and 2003 presented since the Company has no dilutive potential ordinary shares.