[UTUSAN] QoQ TTM 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- 44.38%
YoY- 139.61%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 360,109 364,633 359,290 362,013 358,505 347,517 343,955 3.10%
PBT 15,773 19,575 23,949 25,046 17,439 13,055 10,850 28.29%
Tax -5,409 -7,080 -8,063 -7,895 -5,560 -4,665 -1,070 194.25%
NP 10,364 12,495 15,886 17,151 11,879 8,390 9,780 3.93%
-
NP to SH 10,364 12,495 15,886 17,151 11,879 8,390 9,780 3.93%
-
Tax Rate 34.29% 36.17% 33.67% 31.52% 31.88% 35.73% 9.86% -
Total Cost 349,745 352,138 343,404 344,862 346,626 339,127 334,175 3.07%
-
Net Worth 209,348 204,750 206,375 204,155 200,811 87,488 154,745 22.29%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - 1,749 1,749 1,749 1,749 1,934 -
Div Payout % - - 11.01% 10.20% 14.73% 20.86% 19.78% -
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 209,348 204,750 206,375 204,155 200,811 87,488 154,745 22.29%
NOSH 109,035 108,333 109,193 109,174 109,136 87,488 87,427 15.84%
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 2.88% 3.43% 4.42% 4.74% 3.31% 2.41% 2.84% -
ROE 4.95% 6.10% 7.70% 8.40% 5.92% 9.59% 6.32% -
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 330.27 336.58 329.04 331.59 328.49 397.21 393.42 -11.00%
EPS 9.51 11.53 14.55 15.71 10.88 9.59 11.19 -10.26%
DPS 0.00 0.00 1.60 1.60 1.60 2.00 2.21 -
NAPS 1.92 1.89 1.89 1.87 1.84 1.00 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 325.20 329.29 324.46 326.92 323.75 313.83 310.61 3.10%
EPS 9.36 11.28 14.35 15.49 10.73 7.58 8.83 3.95%
DPS 0.00 0.00 1.58 1.58 1.58 1.58 1.75 -
NAPS 1.8906 1.849 1.8637 1.8437 1.8135 0.7901 1.3975 22.29%
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 0.52 0.43 0.49 -18.56%
P/EPS 12.41 12.14 9.49 8.91 15.62 17.73 17.25 -19.69%
EY 8.06 8.24 10.54 11.22 6.40 5.64 5.80 24.50%
DY 0.00 0.00 1.16 1.14 0.94 1.18 1.15 -
P/NAPS 0.61 0.74 0.73 0.75 0.92 1.70 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 0.43 0.49 0.47 -24.20%
P/EPS 10.63 11.62 9.69 8.28 12.95 20.13 16.54 -25.50%
EY 9.41 8.61 10.32 12.08 7.72 4.97 6.05 34.20%
DY 0.00 0.00 1.14 1.23 1.14 1.04 1.20 -
P/NAPS 0.53 0.71 0.75 0.70 0.77 1.93 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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