CPM Group Limited — Earnings Release 2005

Jul 22, 2005

Listed Company Information

Listed Company Information
UBA INVESTMENTS<00768> - Results Announcement UBA Investments Limited announced on 22/07/2005: (stock code: 00768 ) Year end date: 31/03/2005 Currency: HKD Auditors' Report: Unqualified (Audited ) (Audited ) Last Current Corresponding Period Period from 01/04/2004 from 01/04/2003 to 31/03/2005 to 31/03/2004 Note ($ ) ($ ) Turnover : 22,113,524 56,603,865 Profit/(Loss) from Operations : (6,663,793) 11,620,212 Finance cost : (22,627) (29,974) Share of Profit/(Loss) of Associates : 0 0 Share of Profit/(Loss) of Jointly Controlled Entities : 0 0 Profit/(Loss) after Tax & MI : (6,686,420) 11,590,238 % Change over Last Period : N/A % EPS/(LPS)-Basic (in dollars) : (0.006) 0.011 -Diluted (in dollars) : N/A N/A Extraordinary (ETD) Gain/(Loss) : 0 0 Profit/(Loss) after ETD Items : (6,686,420) 11,590,238 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 : 15/08/2005 to 19/08/2005 bdi. Other Distribution for : N/A Current Period B/C Dates for Other Distribution : N/A Remarks: (1) Turnover The Group principally invests in listed and unlisted securities, including equity securities and convertible bonds. The analysis of turnover for the year is as follows: For the year ended March 31 2005 2004 Proceeds from sale of listed equity securities 20,744,945 54,086,786 Dividend income from: - Listed equity securities 1,368,579 2,502,268 - Unlisted equity securities - 14,811 ---------- ---------- 22,113,524 56,603,865 ========== ========== No analysis of the Group's turnover and contribution to operating profit for the year set out by principal activities and geographical markets is provided as the Group has only one single business segment, investment holding, and all the consolidated turnover and the consolidated results of the Group are attributable to markets in Hong Kong. (2) (Loss) Earnings per share The basic (loss) earnings per share is based on the Group's loss attributable to shareholders of HK$6,686,420 (2004: profit of HK$11,590,238) and the weighted average number of 1,059,778,200 (2004: 1,059,778,200) ordinary shares in issue during the year. There is no diluted earnings per share for the years ended March 31, 2005 and 2004 presented since the Company has no dilutive potential ordinary shares.