[UTUSAN] QoQ Annualized Quarter 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- 152.2%
YoY- 5.29%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 361,796 375,976 347,518 343,241 332,806 332,024 335,922 5.07%
PBT 27,908 27,756 13,054 7,818 3,924 10,220 14,640 53.80%
Tax -8,018 -7,020 -4,664 -1,846 -1,556 -3,440 -5,085 35.50%
NP 19,890 20,736 8,390 5,972 2,368 6,780 9,555 63.10%
-
NP to SH 19,890 20,736 8,390 5,972 2,368 6,780 9,555 63.10%
-
Tax Rate 28.73% 25.29% 35.73% 23.61% 39.65% 33.66% 34.73% -
Total Cost 341,906 355,240 339,128 337,269 330,438 325,244 326,367 3.15%
-
Net Worth 204,139 200,811 156,452 154,840 119,947 121,513 118,364 43.86%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 1,748 - - - 1,934 -
Div Payout % - - 20.84% - - - 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 204,139 200,811 156,452 154,840 119,947 121,513 118,364 43.86%
NOSH 109,165 109,136 87,403 87,480 77,385 77,397 77,362 25.83%
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 5.50% 5.52% 2.41% 1.74% 0.71% 2.04% 2.84% -
ROE 9.74% 10.33% 5.36% 3.86% 1.97% 5.58% 8.07% -
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 331.42 344.50 397.60 392.36 430.06 428.99 434.22 -16.49%
EPS 18.22 19.00 9.03 6.83 3.06 8.76 12.61 27.83%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.50 -
NAPS 1.87 1.84 1.79 1.77 1.55 1.57 1.53 14.32%
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 326.73 339.53 313.83 309.97 300.55 299.84 303.36 5.07%
EPS 17.96 18.73 7.58 5.39 2.14 6.12 8.63 63.07%
DPS 0.00 0.00 1.58 0.00 0.00 0.00 1.75 -
NAPS 1.8435 1.8135 1.4129 1.3983 1.0832 1.0973 1.0689 43.86%
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 0.49 0.43 0.49 0.53 0.24 0.28 31.06%
P/EPS 7.68 8.95 17.71 28.27 73.86 11.99 9.72 -14.54%
EY 13.01 11.18 5.65 3.54 1.35 8.34 10.29 16.94%
DY 0.00 0.00 1.18 0.00 0.00 0.00 2.08 -
P/NAPS 0.75 0.92 0.95 1.09 1.46 0.67 0.78 -2.58%
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 0.41 0.49 0.47 0.49 0.26 0.25 34.54%
P/EPS 7.14 7.42 20.11 27.10 68.30 12.67 8.83 -13.21%
EY 14.02 13.48 4.97 3.69 1.46 7.89 11.33 15.27%
DY 0.00 0.00 1.04 0.00 0.00 0.00 2.29 -
P/NAPS 0.70 0.77 1.08 1.05 1.35 0.71 0.71 -0.94%

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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