CPM Group Limited — Earnings Release 2006

Jul 3, 2006

Listed Company Information

Listed Company Information
UBA INVESTMENTS<00768> - Results Announcement UBA Investments Limited announced on 03/07/2006: (stock code: 00768 ) Year end date: 31/03/2006 Currency: HKD Auditors' Report: Unqualified (Audited ) (Audited ) Last Current Corresponding Period Period from 01/04/2005 from 01/04/2004 to 31/03/2006 to 31/03/2005 Note ($ ) ($ ) Turnover : 54,403,681 22,113,524 Profit/(Loss) from Operations : 3,776,508 (6,663,793) Finance cost : (294,705) (22,627) Share of Profit/(Loss) of Associates : 0 0 Share of Profit/(Loss) of Jointly Controlled Entities : 0 0 Profit/(Loss) after Tax & MI : 3,481,803 (6,686,420) % Change over Last Period : N/A % EPS/(LPS)-Basic (in dollars) : 0.003 (0.006) -Diluted (in dollars) : N/A N/A Extraordinary (ETD) Gain/(Loss) : 0 0 Profit/(Loss) after ETD Items : 3,481,803 (6,686,420) 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 (-) General Meeting : N/A 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 2006 2005 Proceeds from sale of listed equity securities - 20,774,945 Proceeds from sale of available for sale financial assets -listed 20,741,437 Proceed from sale of financial assets at fair value through Profit or loss - listed 30,407,334 Dividend income from listed equity securities 3,254,910 1,368,579 ---------------------------------- 54,403,681 22,113,524 ================================== 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) Earnings (Loss ) per share The basic earning (loss) per share is based on the Group's profit attributable to shareholders of HK$3,481,803 ( 2005 : loss of HK$6,686,420 ) and the weight average number of 1,059,778,200 ( 2005 : 1,059,778,200 ) ordinary share in issue during the year. There is no diluted earnings per share for the year ended March 31 , 2006 and 2005 presented since the Company has no dilutive potential ordinary shares.