[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 2.44%
YoY- -0.11%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 214,512 263,153 290,245 271,338 258,824 268,980 280,350 -16.35%
PBT 16,352 26,394 23,673 20,264 19,816 21,196 23,756 -22.05%
Tax -5,080 -3,725 -4,797 -4,192 -4,132 -6,810 -5,085 -0.06%
NP 11,272 22,669 18,876 16,072 15,684 14,386 18,670 -28.58%
-
NP to SH 11,280 22,664 18,828 16,066 15,684 14,386 18,670 -28.55%
-
Tax Rate 31.07% 14.11% 20.26% 20.69% 20.85% 32.13% 21.41% -
Total Cost 203,240 240,484 271,369 255,266 243,140 254,594 261,680 -15.51%
-
Net Worth 188,000 185,451 175,420 171,415 170,156 165,966 165,966 8.67%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 6,047 2,688 4,033 - 4,703 2,687 -
Div Payout % - 26.68% 14.28% 25.10% - 32.70% 14.40% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 188,000 185,451 175,420 171,415 170,156 165,966 165,966 8.67%
NOSH 67,142 67,192 67,210 67,221 67,255 67,192 67,192 -0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.25% 8.61% 6.50% 5.92% 6.06% 5.35% 6.66% -
ROE 6.00% 12.22% 10.73% 9.37% 9.22% 8.67% 11.25% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 319.49 391.64 431.84 403.65 384.84 400.31 417.23 -16.31%
EPS 16.80 33.73 28.01 23.90 23.32 21.41 27.79 -28.52%
DPS 0.00 9.00 4.00 6.00 0.00 7.00 4.00 -
NAPS 2.80 2.76 2.61 2.55 2.53 2.47 2.47 8.72%
Adjusted Per Share Value based on latest NOSH - 67,189
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 319.21 391.60 431.91 403.78 385.15 400.27 417.19 -16.35%
EPS 16.79 33.73 28.02 23.91 23.34 21.41 27.78 -28.53%
DPS 0.00 9.00 4.00 6.00 0.00 7.00 4.00 -
NAPS 2.7976 2.7597 2.6104 2.5508 2.5321 2.4697 2.4697 8.67%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.62 1.53 1.67 1.69 1.74 1.79 1.76 -
P/RPS 0.51 0.39 0.39 0.42 0.45 0.45 0.42 13.83%
P/EPS 9.64 4.54 5.96 7.07 7.46 8.36 6.33 32.40%
EY 10.37 22.05 16.77 14.14 13.40 11.96 15.79 -24.46%
DY 0.00 5.88 2.40 3.55 0.00 3.91 2.27 -
P/NAPS 0.58 0.55 0.64 0.66 0.69 0.72 0.71 -12.62%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 24/02/06 22/11/05 18/08/05 18/05/05 25/02/05 17/11/04 -
Price 1.73 1.52 1.58 1.68 1.69 1.92 1.71 -
P/RPS 0.54 0.39 0.37 0.42 0.44 0.48 0.41 20.17%
P/EPS 10.30 4.51 5.64 7.03 7.25 8.97 6.15 41.07%
EY 9.71 22.19 17.73 14.23 13.80 11.15 16.25 -29.07%
DY 0.00 5.92 2.53 3.57 0.00 3.65 2.34 -
P/NAPS 0.62 0.55 0.61 0.66 0.67 0.78 0.69 -6.88%

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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