[UTUSAN] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -4.08%
YoY- 739.95%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 357,880 364,633 358,937 361,796 375,976 347,518 343,241 2.82%
PBT 12,548 19,576 22,349 27,908 27,756 13,054 7,818 37.04%
Tax -336 -7,080 -6,381 -8,018 -7,020 -4,664 -1,846 -67.84%
NP 12,212 12,496 15,968 19,890 20,736 8,390 5,972 61.03%
-
NP to SH 12,212 12,496 15,968 19,890 20,736 8,390 5,972 61.03%
-
Tax Rate 2.68% 36.17% 28.55% 28.73% 25.29% 35.73% 23.61% -
Total Cost 345,668 352,137 342,969 341,906 355,240 339,128 337,269 1.65%
-
Net Worth 209,348 206,446 206,520 204,139 200,811 156,452 154,840 22.24%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - 1,748 - -
Div Payout % - - - - - 20.84% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 209,348 206,446 206,520 204,139 200,811 156,452 154,840 22.24%
NOSH 109,035 109,230 109,270 109,165 109,136 87,403 87,480 15.80%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.41% 3.43% 4.45% 5.50% 5.52% 2.41% 1.74% -
ROE 5.83% 6.05% 7.73% 9.74% 10.33% 5.36% 3.86% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 328.22 333.82 328.49 331.42 344.50 397.60 392.36 -11.20%
EPS 11.20 11.44 14.61 18.22 19.00 9.03 6.83 39.01%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.92 1.89 1.89 1.87 1.84 1.79 1.77 5.56%
Adjusted Per Share Value based on latest NOSH - 109,174
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 323.19 329.29 324.14 326.73 339.53 313.83 309.97 2.82%
EPS 11.03 11.28 14.42 17.96 18.73 7.58 5.39 61.11%
DPS 0.00 0.00 0.00 0.00 0.00 1.58 0.00 -
NAPS 1.8906 1.8643 1.865 1.8435 1.8135 1.4129 1.3983 22.25%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.18 1.40 1.38 1.40 1.70 1.70 1.93 -
P/RPS 0.36 0.42 0.42 0.42 0.49 0.43 0.49 -18.56%
P/EPS 10.54 12.24 9.44 7.68 8.95 17.71 28.27 -48.16%
EY 9.49 8.17 10.59 13.01 11.18 5.65 3.54 92.86%
DY 0.00 0.00 0.00 0.00 0.00 1.18 0.00 -
P/NAPS 0.61 0.74 0.73 0.75 0.92 0.95 1.09 -32.06%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 23/02/05 30/11/04 25/08/04 17/05/04 25/02/04 13/11/03 -
Price 1.01 1.34 1.41 1.30 1.41 1.93 1.85 -
P/RPS 0.31 0.40 0.43 0.39 0.41 0.49 0.47 -24.20%
P/EPS 9.02 11.71 9.65 7.14 7.42 20.11 27.10 -51.94%
EY 11.09 8.54 10.36 14.02 13.48 4.97 3.69 108.11%
DY 0.00 0.00 0.00 0.00 0.00 1.04 0.00 -
P/NAPS 0.53 0.71 0.75 0.70 0.77 1.08 1.05 -36.57%

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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