[UTUSAN] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 40.49%
YoY- -12.19%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 358,937 361,796 375,976 347,518 343,241 332,806 332,024 5.31%
PBT 22,349 27,908 27,756 13,054 7,818 3,924 10,220 68.23%
Tax -6,381 -8,018 -7,020 -4,664 -1,846 -1,556 -3,440 50.79%
NP 15,968 19,890 20,736 8,390 5,972 2,368 6,780 76.74%
-
NP to SH 15,968 19,890 20,736 8,390 5,972 2,368 6,780 76.74%
-
Tax Rate 28.55% 28.73% 25.29% 35.73% 23.61% 39.65% 33.66% -
Total Cost 342,969 341,906 355,240 339,128 337,269 330,438 325,244 3.59%
-
Net Worth 206,520 204,139 200,811 156,452 154,840 119,947 121,513 42.27%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 1,748 - - - -
Div Payout % - - - 20.84% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 206,520 204,139 200,811 156,452 154,840 119,947 121,513 42.27%
NOSH 109,270 109,165 109,136 87,403 87,480 77,385 77,397 25.77%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.45% 5.50% 5.52% 2.41% 1.74% 0.71% 2.04% -
ROE 7.73% 9.74% 10.33% 5.36% 3.86% 1.97% 5.58% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 328.49 331.42 344.50 397.60 392.36 430.06 428.99 -16.26%
EPS 14.61 18.22 19.00 9.03 6.83 3.06 8.76 40.50%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.89 1.87 1.84 1.79 1.77 1.55 1.57 13.12%
Adjusted Per Share Value based on latest NOSH - 87,488
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 324.14 326.73 339.53 313.83 309.97 300.55 299.84 5.31%
EPS 14.42 17.96 18.73 7.58 5.39 2.14 6.12 76.79%
DPS 0.00 0.00 0.00 1.58 0.00 0.00 0.00 -
NAPS 1.865 1.8435 1.8135 1.4129 1.3983 1.0832 1.0973 42.28%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.38 1.40 1.70 1.70 1.93 2.26 1.05 -
P/RPS 0.42 0.42 0.49 0.43 0.49 0.53 0.24 45.07%
P/EPS 9.44 7.68 8.95 17.71 28.27 73.86 11.99 -14.69%
EY 10.59 13.01 11.18 5.65 3.54 1.35 8.34 17.20%
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 0.73 0.75 0.92 0.95 1.09 1.46 0.67 5.86%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 17/05/04 25/02/04 13/11/03 12/08/03 08/05/03 -
Price 1.41 1.30 1.41 1.93 1.85 2.09 1.11 -
P/RPS 0.43 0.39 0.41 0.49 0.47 0.49 0.26 39.72%
P/EPS 9.65 7.14 7.42 20.11 27.10 68.30 12.67 -16.55%
EY 10.36 14.02 13.48 4.97 3.69 1.46 7.89 19.85%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.77 1.08 1.05 1.35 0.71 3.71%

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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