[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
15-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -6.78%
YoY- -36.83%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 357,908 258,103 267,237 242,618 237,432 216,195 232,857 33.15%
PBT 31,444 19,681 20,693 19,712 20,660 22,430 26,478 12.13%
Tax -6,392 -3,067 -4,256 -4,070 -3,872 -2,369 -2,926 68.28%
NP 25,052 16,614 16,437 15,642 16,788 20,061 23,552 4.19%
-
NP to SH 25,412 16,939 16,673 15,780 16,928 20,189 23,692 4.77%
-
Tax Rate 20.33% 15.58% 20.57% 20.65% 18.74% 10.56% 11.05% -
Total Cost 332,856 241,489 250,800 226,976 220,644 196,134 209,305 36.20%
-
Net Worth 216,624 211,654 0 204,926 203,564 200,143 197,507 6.34%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 5,990 3,555 5,340 - 6,044 3,582 -
Div Payout % - 35.36% 21.32% 33.84% - 29.94% 15.12% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 216,624 211,654 0 204,926 203,564 200,143 197,507 6.34%
NOSH 66,246 66,557 66,657 66,751 66,962 67,162 67,179 -0.92%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 7.00% 6.44% 6.15% 6.45% 7.07% 9.28% 10.11% -
ROE 11.73% 8.00% 0.00% 7.70% 8.32% 10.09% 12.00% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 540.27 387.79 400.91 363.47 354.58 321.90 346.62 34.39%
EPS 38.36 25.45 25.01 23.64 25.28 30.06 35.27 5.75%
DPS 0.00 9.00 5.33 8.00 0.00 9.00 5.33 -
NAPS 3.27 3.18 0.00 3.07 3.04 2.98 2.94 7.34%
Adjusted Per Share Value based on latest NOSH - 66,509
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 532.60 384.08 397.67 361.04 353.32 321.72 346.51 33.15%
EPS 37.82 25.21 24.81 23.48 25.19 30.04 35.26 4.77%
DPS 0.00 8.91 5.29 7.95 0.00 8.99 5.33 -
NAPS 3.2236 3.1496 0.00 3.0495 3.0292 2.9783 2.9391 6.34%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.20 1.85 1.87 1.83 1.84 1.67 1.67 -
P/RPS 0.41 0.48 0.47 0.50 0.52 0.52 0.48 -9.96%
P/EPS 5.74 7.27 7.48 7.74 7.28 5.56 4.74 13.59%
EY 17.44 13.76 13.38 12.92 13.74 18.00 21.12 -11.97%
DY 0.00 4.86 2.85 4.37 0.00 5.39 3.19 -
P/NAPS 0.67 0.58 0.00 0.60 0.61 0.56 0.57 11.36%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 25/02/08 - 15/08/07 23/05/07 26/02/07 15/11/06 -
Price 1.93 2.20 0.00 1.84 1.73 1.92 1.68 -
P/RPS 0.36 0.57 0.00 0.51 0.49 0.60 0.48 -17.43%
P/EPS 5.03 8.64 0.00 7.78 6.84 6.39 4.76 3.74%
EY 19.88 11.57 0.00 12.85 14.61 15.66 20.99 -3.55%
DY 0.00 4.09 0.00 4.35 0.00 4.69 3.17 -
P/NAPS 0.59 0.69 0.00 0.60 0.57 0.64 0.57 2.32%

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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