[UTUSAN] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 31.94%
YoY- -10.93%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 373,367 369,064 372,173 370,395 363,574 360,109 364,633 1.59%
PBT 18,771 21,426 28,058 17,584 14,379 15,773 19,575 -2.76%
Tax -6,139 -6,107 -6,853 -3,523 -3,712 -5,409 -7,080 -9.09%
NP 12,632 15,319 21,205 14,061 10,667 10,364 12,495 0.73%
-
NP to SH 12,772 15,516 21,326 14,149 10,724 10,364 12,495 1.47%
-
Tax Rate 32.70% 28.50% 24.42% 20.04% 25.82% 34.29% 36.17% -
Total Cost 360,735 353,745 350,968 356,334 352,907 349,745 352,138 1.62%
-
Net Worth 225,284 224,279 218,102 218,240 215,061 209,348 204,750 6.59%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 225,284 224,279 218,102 218,240 215,061 209,348 204,750 6.59%
NOSH 108,990 109,404 109,051 109,120 109,168 109,035 108,333 0.40%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.38% 4.15% 5.70% 3.80% 2.93% 2.88% 3.43% -
ROE 5.67% 6.92% 9.78% 6.48% 4.99% 4.95% 6.10% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 342.57 337.34 341.28 339.44 333.04 330.27 336.58 1.18%
EPS 11.72 14.18 19.56 12.97 9.82 9.51 11.53 1.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.067 2.05 2.00 2.00 1.97 1.92 1.89 6.16%
Adjusted Per Share Value based on latest NOSH - 109,120
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 337.17 333.29 336.10 334.49 328.33 325.20 329.29 1.59%
EPS 11.53 14.01 19.26 12.78 9.68 9.36 11.28 1.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0345 2.0254 1.9696 1.9708 1.9421 1.8906 1.849 6.59%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.03 1.00 1.07 1.06 1.05 1.18 1.40 -
P/RPS 0.30 0.30 0.31 0.31 0.32 0.36 0.42 -20.14%
P/EPS 8.79 7.05 5.47 8.17 10.69 12.41 12.14 -19.41%
EY 11.38 14.18 18.28 12.23 9.36 8.06 8.24 24.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.54 0.53 0.53 0.61 0.74 -23.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 24/05/06 23/02/06 30/11/05 17/08/05 18/05/05 23/02/05 -
Price 0.99 1.09 1.03 1.04 1.10 1.01 1.34 -
P/RPS 0.29 0.32 0.30 0.31 0.33 0.31 0.40 -19.34%
P/EPS 8.45 7.69 5.27 8.02 11.20 10.63 11.62 -19.18%
EY 11.84 13.01 18.99 12.47 8.93 9.41 8.61 23.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.53 0.52 0.52 0.56 0.53 0.71 -23.02%

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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