[UTUSAN] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -21.35%
YoY- 48.93%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 370,395 363,574 360,109 364,633 359,290 362,013 358,505 2.19%
PBT 17,584 14,379 15,773 19,575 23,949 25,046 17,439 0.55%
Tax -3,523 -3,712 -5,409 -7,080 -8,063 -7,895 -5,560 -26.20%
NP 14,061 10,667 10,364 12,495 15,886 17,151 11,879 11.88%
-
NP to SH 14,149 10,724 10,364 12,495 15,886 17,151 11,879 12.35%
-
Tax Rate 20.04% 25.82% 34.29% 36.17% 33.67% 31.52% 31.88% -
Total Cost 356,334 352,907 349,745 352,138 343,404 344,862 346,626 1.85%
-
Net Worth 218,240 215,061 209,348 204,750 206,375 204,155 200,811 5.70%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - 1,749 1,749 1,749 -
Div Payout % - - - - 11.01% 10.20% 14.73% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 218,240 215,061 209,348 204,750 206,375 204,155 200,811 5.70%
NOSH 109,120 109,168 109,035 108,333 109,193 109,174 109,136 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.80% 2.93% 2.88% 3.43% 4.42% 4.74% 3.31% -
ROE 6.48% 4.99% 4.95% 6.10% 7.70% 8.40% 5.92% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 339.44 333.04 330.27 336.58 329.04 331.59 328.49 2.20%
EPS 12.97 9.82 9.51 11.53 14.55 15.71 10.88 12.41%
DPS 0.00 0.00 0.00 0.00 1.60 1.60 1.60 -
NAPS 2.00 1.97 1.92 1.89 1.89 1.87 1.84 5.71%
Adjusted Per Share Value based on latest NOSH - 108,333
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 334.49 328.33 325.20 329.29 324.46 326.92 323.75 2.19%
EPS 12.78 9.68 9.36 11.28 14.35 15.49 10.73 12.35%
DPS 0.00 0.00 0.00 0.00 1.58 1.58 1.58 -
NAPS 1.9708 1.9421 1.8906 1.849 1.8637 1.8437 1.8135 5.69%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.06 1.05 1.18 1.40 1.38 1.40 1.70 -
P/RPS 0.31 0.32 0.36 0.42 0.42 0.42 0.52 -29.14%
P/EPS 8.17 10.69 12.41 12.14 9.49 8.91 15.62 -35.05%
EY 12.23 9.36 8.06 8.24 10.54 11.22 6.40 53.93%
DY 0.00 0.00 0.00 0.00 1.16 1.14 0.94 -
P/NAPS 0.53 0.53 0.61 0.74 0.73 0.75 0.92 -30.74%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 17/08/05 18/05/05 23/02/05 30/11/04 25/08/04 17/05/04 -
Price 1.04 1.10 1.01 1.34 1.41 1.30 1.41 -
P/RPS 0.31 0.33 0.31 0.40 0.43 0.39 0.43 -19.58%
P/EPS 8.02 11.20 10.63 11.62 9.69 8.28 12.95 -27.32%
EY 12.47 8.93 9.41 8.61 10.32 12.08 7.72 37.62%
DY 0.00 0.00 0.00 0.00 1.14 1.23 1.14 -
P/NAPS 0.52 0.56 0.53 0.71 0.75 0.70 0.77 -23.00%

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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