[UTUSAN] QoQ TTM 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- -7.38%
YoY- 62.43%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 363,574 360,109 364,633 359,290 362,013 358,505 347,517 3.05%
PBT 14,379 15,773 19,575 23,949 25,046 17,439 13,055 6.65%
Tax -3,712 -5,409 -7,080 -8,063 -7,895 -5,560 -4,665 -14.14%
NP 10,667 10,364 12,495 15,886 17,151 11,879 8,390 17.37%
-
NP to SH 10,724 10,364 12,495 15,886 17,151 11,879 8,390 17.79%
-
Tax Rate 25.82% 34.29% 36.17% 33.67% 31.52% 31.88% 35.73% -
Total Cost 352,907 349,745 352,138 343,404 344,862 346,626 339,127 2.69%
-
Net Worth 215,061 209,348 204,750 206,375 204,155 200,811 87,488 82.24%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - 1,749 1,749 1,749 1,749 -
Div Payout % - - - 11.01% 10.20% 14.73% 20.86% -
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 215,061 209,348 204,750 206,375 204,155 200,811 87,488 82.24%
NOSH 109,168 109,035 108,333 109,193 109,174 109,136 87,488 15.91%
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 2.93% 2.88% 3.43% 4.42% 4.74% 3.31% 2.41% -
ROE 4.99% 4.95% 6.10% 7.70% 8.40% 5.92% 9.59% -
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 333.04 330.27 336.58 329.04 331.59 328.49 397.21 -11.09%
EPS 9.82 9.51 11.53 14.55 15.71 10.88 9.59 1.59%
DPS 0.00 0.00 0.00 1.60 1.60 1.60 2.00 -
NAPS 1.97 1.92 1.89 1.89 1.87 1.84 1.00 57.21%
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 328.33 325.20 329.29 324.46 326.92 323.75 313.83 3.05%
EPS 9.68 9.36 11.28 14.35 15.49 10.73 7.58 17.72%
DPS 0.00 0.00 0.00 1.58 1.58 1.58 1.58 -
NAPS 1.9421 1.8906 1.849 1.8637 1.8437 1.8135 0.7901 82.23%
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 0.52 0.43 -17.89%
P/EPS 10.69 12.41 12.14 9.49 8.91 15.62 17.73 -28.65%
EY 9.36 8.06 8.24 10.54 11.22 6.40 5.64 40.21%
DY 0.00 0.00 0.00 1.16 1.14 0.94 1.18 -
P/NAPS 0.53 0.61 0.74 0.73 0.75 0.92 1.70 -54.05%
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 0.43 0.49 -23.18%
P/EPS 11.20 10.63 11.62 9.69 8.28 12.95 20.13 -32.37%
EY 8.93 9.41 8.61 10.32 12.08 7.72 4.97 47.84%
DY 0.00 0.00 0.00 1.14 1.23 1.14 1.04 -
P/NAPS 0.56 0.53 0.71 0.75 0.70 0.77 1.93 -56.20%

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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