[UTUSAN] QoQ 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- 18.66%
YoY- -26.22%
Quarter Report
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 88,305 86,904 93,994 90,087 91,028 83,396 83,006 4.20%
PBT 2,807 7,014 6,939 7,189 3,904 -593 2,555 6.45%
Tax -776 -2,254 -1,755 -3,278 -608 81 -860 -6.60%
NP 2,031 4,760 5,184 3,911 3,296 -512 1,695 12.77%
-
NP to SH 2,031 4,760 5,184 3,911 3,296 -512 1,695 12.77%
-
Tax Rate 27.65% 32.14% 25.29% 45.60% 15.57% - 33.66% -
Total Cost 86,274 82,144 88,810 86,176 87,732 83,908 81,311 4.01%
-
Net Worth 206,375 204,155 200,811 87,488 154,745 120,242 121,513 42.21%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 1,749 - - - -
Div Payout % - - - 44.74% - - - -
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 206,375 204,155 200,811 87,488 154,745 120,242 121,513 42.21%
NOSH 109,193 109,174 109,136 87,488 87,427 77,575 77,397 25.71%
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 2.30% 5.48% 5.52% 4.34% 3.62% -0.61% 2.04% -
ROE 0.98% 2.33% 2.58% 4.47% 2.13% -0.43% 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 80.87 79.60 86.12 102.97 104.12 107.50 107.25 -17.11%
EPS 1.86 4.36 4.75 4.21 3.77 -0.66 2.19 -10.28%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.89 1.87 1.84 1.00 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 79.75 78.48 84.88 81.35 82.20 75.31 74.96 4.20%
EPS 1.83 4.30 4.68 3.53 2.98 -0.46 1.53 12.64%
DPS 0.00 0.00 0.00 1.58 0.00 0.00 0.00 -
NAPS 1.8637 1.8437 1.8135 0.7901 1.3975 1.0859 1.0973 42.21%
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 1.71 1.76 1.97 1.65 1.85 2.10 0.98 44.79%
P/EPS 74.19 32.11 35.79 38.03 51.19 -342.42 47.95 33.66%
EY 1.35 3.11 2.79 2.63 1.95 -0.29 2.09 -25.21%
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 0.73 0.75 0.92 1.70 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 1.74 1.63 1.64 1.87 1.78 1.94 1.03 41.70%
P/EPS 75.81 29.82 29.68 43.17 49.07 -316.67 50.68 30.69%
EY 1.32 3.35 3.37 2.32 2.04 -0.32 1.97 -23.37%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.77 1.93 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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