[UTUSAN] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 36.63%
YoY- 174.22%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 362,013 358,505 347,517 343,955 340,060 256,751 248,754 28.45%
PBT 25,046 17,439 13,055 10,850 10,677 15,543 14,640 43.08%
Tax -7,895 -5,560 -4,665 -1,070 -3,519 -5,357 -5,085 34.11%
NP 17,151 11,879 8,390 9,780 7,158 10,186 9,555 47.74%
-
NP to SH 17,151 11,879 8,390 9,780 7,158 10,186 9,555 47.74%
-
Tax Rate 31.52% 31.88% 35.73% 9.86% 32.96% 34.47% 34.73% -
Total Cost 344,862 346,626 339,127 334,175 332,902 246,565 239,199 27.64%
-
Net Worth 204,155 200,811 87,488 154,745 120,242 121,513 77,373 91.06%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,749 1,749 1,749 1,934 1,934 1,934 1,934 -6.48%
Div Payout % 10.20% 14.73% 20.86% 19.78% 27.02% 18.99% 20.24% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 204,155 200,811 87,488 154,745 120,242 121,513 77,373 91.06%
NOSH 109,174 109,136 87,488 87,427 77,575 77,397 77,373 25.82%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.74% 3.31% 2.41% 2.84% 2.10% 3.97% 3.84% -
ROE 8.40% 5.92% 9.59% 6.32% 5.95% 8.38% 12.35% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 331.59 328.49 397.21 393.42 438.36 331.73 321.50 2.08%
EPS 15.71 10.88 9.59 11.19 9.23 13.16 12.35 17.41%
DPS 1.60 1.60 2.00 2.21 2.50 2.50 2.50 -25.75%
NAPS 1.87 1.84 1.00 1.77 1.55 1.57 1.00 51.84%
Adjusted Per Share Value based on latest NOSH - 87,427
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 326.92 323.75 313.83 310.61 307.10 231.86 224.64 28.45%
EPS 15.49 10.73 7.58 8.83 6.46 9.20 8.63 47.74%
DPS 1.58 1.58 1.58 1.75 1.75 1.75 1.75 -6.59%
NAPS 1.8437 1.8135 0.7901 1.3975 1.0859 1.0973 0.6987 91.06%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.40 1.70 1.70 1.93 2.26 1.05 1.20 -
P/RPS 0.42 0.52 0.43 0.49 0.52 0.32 0.37 8.82%
P/EPS 8.91 15.62 17.73 17.25 24.49 7.98 9.72 -5.64%
EY 11.22 6.40 5.64 5.80 4.08 12.53 10.29 5.94%
DY 1.14 0.94 1.18 1.15 1.11 2.38 2.08 -33.05%
P/NAPS 0.75 0.92 1.70 1.09 1.46 0.67 1.20 -26.92%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 17/05/04 25/02/04 13/11/03 12/08/03 08/05/03 26/02/03 -
Price 1.30 1.41 1.93 1.85 2.09 1.11 1.09 -
P/RPS 0.39 0.43 0.49 0.47 0.48 0.33 0.34 9.58%
P/EPS 8.28 12.95 20.13 16.54 22.65 8.43 8.83 -4.20%
EY 12.08 7.72 4.97 6.05 4.41 11.86 11.33 4.36%
DY 1.23 1.14 1.04 1.20 1.20 2.25 2.29 -33.94%
P/NAPS 0.70 0.77 1.93 1.05 1.35 0.71 1.09 -25.58%

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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