[UTUSAN] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 87.32%
YoY- -12.19%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 269,203 180,898 93,994 347,518 257,431 166,403 83,006 118.63%
PBT 16,762 13,954 6,939 13,054 5,864 1,962 2,555 249.24%
Tax -4,786 -4,009 -1,755 -4,664 -1,385 -778 -860 213.05%
NP 11,976 9,945 5,184 8,390 4,479 1,184 1,695 266.90%
-
NP to SH 11,976 9,945 5,184 8,390 4,479 1,184 1,695 266.90%
-
Tax Rate 28.55% 28.73% 25.29% 35.73% 23.62% 39.65% 33.66% -
Total Cost 257,227 170,953 88,810 339,128 252,952 165,219 81,311 115.04%
-
Net Worth 206,520 204,139 200,811 156,452 154,840 119,947 121,513 42.27%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 1,748 - - - -
Div Payout % - - - 20.84% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 206,520 204,139 200,811 156,452 154,840 119,947 121,513 42.27%
NOSH 109,270 109,165 109,136 87,403 87,480 77,385 77,397 25.77%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.45% 5.50% 5.52% 2.41% 1.74% 0.71% 2.04% -
ROE 5.80% 4.87% 2.58% 5.36% 2.89% 0.99% 1.39% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 246.36 165.71 86.12 397.60 294.27 215.03 107.25 73.82%
EPS 10.96 9.11 4.75 9.03 5.12 1.53 2.19 191.72%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.89 1.87 1.84 1.79 1.77 1.55 1.57 13.12%
Adjusted Per Share Value based on latest NOSH - 87,488
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 243.11 163.36 84.88 313.83 232.48 150.27 74.96 118.63%
EPS 10.82 8.98 4.68 7.58 4.04 1.07 1.53 267.12%
DPS 0.00 0.00 0.00 1.58 0.00 0.00 0.00 -
NAPS 1.865 1.8435 1.8135 1.4129 1.3983 1.0832 1.0973 42.28%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.38 1.40 1.70 1.70 1.93 2.26 1.05 -
P/RPS 0.56 0.84 1.97 0.43 0.66 1.05 0.98 -31.06%
P/EPS 12.59 15.37 35.79 17.71 37.70 147.71 47.95 -58.89%
EY 7.94 6.51 2.79 5.65 2.65 0.68 2.09 142.88%
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 0.73 0.75 0.92 0.95 1.09 1.46 0.67 5.86%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 17/05/04 25/02/04 13/11/03 12/08/03 08/05/03 -
Price 1.41 1.30 1.41 1.93 1.85 2.09 1.11 -
P/RPS 0.57 0.78 1.64 0.49 0.63 0.97 1.03 -32.52%
P/EPS 12.86 14.27 29.68 20.11 36.13 136.60 50.68 -59.81%
EY 7.77 7.01 3.37 4.97 2.77 0.73 1.97 149.01%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.77 1.08 1.05 1.35 0.71 3.71%

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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