[UTUSAN] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -19.72%
YoY- 167.38%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 359,678 357,880 364,633 358,937 361,796 375,976 347,518 2.32%
PBT 17,516 12,548 19,576 22,349 27,908 27,756 13,054 21.67%
Tax -1,470 -336 -7,080 -6,381 -8,018 -7,020 -4,664 -53.71%
NP 16,046 12,212 12,496 15,968 19,890 20,736 8,390 54.13%
-
NP to SH 16,346 12,212 12,496 15,968 19,890 20,736 8,390 56.05%
-
Tax Rate 8.39% 2.68% 36.17% 28.55% 28.73% 25.29% 35.73% -
Total Cost 343,632 345,668 352,137 342,969 341,906 355,240 339,128 0.88%
-
Net Worth 215,251 209,348 206,446 206,520 204,139 200,811 156,452 23.72%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - 1,748 -
Div Payout % - - - - - - 20.84% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 215,251 209,348 206,446 206,520 204,139 200,811 156,452 23.72%
NOSH 109,264 109,035 109,230 109,270 109,165 109,136 87,403 16.06%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.46% 3.41% 3.43% 4.45% 5.50% 5.52% 2.41% -
ROE 7.59% 5.83% 6.05% 7.73% 9.74% 10.33% 5.36% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 329.18 328.22 333.82 328.49 331.42 344.50 397.60 -11.83%
EPS 14.96 11.20 11.44 14.61 18.22 19.00 9.03 40.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.97 1.92 1.89 1.89 1.87 1.84 1.79 6.60%
Adjusted Per Share Value based on latest NOSH - 109,193
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 324.81 323.19 329.29 324.14 326.73 339.53 313.83 2.32%
EPS 14.76 11.03 11.28 14.42 17.96 18.73 7.58 55.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.58 -
NAPS 1.9439 1.8906 1.8643 1.865 1.8435 1.8135 1.4129 23.72%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.05 1.18 1.40 1.38 1.40 1.70 1.70 -
P/RPS 0.32 0.36 0.42 0.42 0.42 0.49 0.43 -17.89%
P/EPS 7.02 10.54 12.24 9.44 7.68 8.95 17.71 -46.06%
EY 14.25 9.49 8.17 10.59 13.01 11.18 5.65 85.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.18 -
P/NAPS 0.53 0.61 0.74 0.73 0.75 0.92 0.95 -32.25%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 18/05/05 23/02/05 30/11/04 25/08/04 17/05/04 25/02/04 -
Price 1.10 1.01 1.34 1.41 1.30 1.41 1.93 -
P/RPS 0.33 0.31 0.40 0.43 0.39 0.41 0.49 -23.18%
P/EPS 7.35 9.02 11.71 9.65 7.14 7.42 20.11 -48.91%
EY 13.60 11.09 8.54 10.36 14.02 13.48 4.97 95.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.04 -
P/NAPS 0.56 0.53 0.71 0.75 0.70 0.77 1.08 -35.48%

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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