[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

15-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- -5.16%

YoY- 25.83%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Annualized Quarter Result
Revenue	242,618	237,432	216,195	232,857	214,334	214,512	263,153	-5.28%
YoY %	2.18%	9.82%	-7.16%	8.64%	-0.08%	-18.48%	-	-
Horiz. %	92.20%	90.23%	82.16%	88.49%	81.45%	81.52%	100.00%	-
PBT	19,712	20,660	22,430	26,478	27,718	16,352	26,394	-17.72%
YoY %	-4.59%	-7.89%	-15.29%	-4.47%	69.51%	-38.05%	-	-
Horiz. %	74.68%	78.28%	84.98%	100.32%	105.02%	61.95%	100.00%	-
Tax	-4,070	-3,872	-2,369	-2,926	-2,846	-5,080	-3,725	6.10%
YoY %	-5.11%	-63.44%	19.04%	-2.81%	43.98%	-36.38%	-	-
Horiz. %	109.26%	103.95%	63.60%	78.55%	76.40%	136.38%	100.00%	-
NP	15,642	16,788	20,061	23,552	24,872	11,272	22,669	-21.96%
YoY %	-6.83%	-16.32%	-14.82%	-5.31%	120.65%	-50.28%	-	-
Horiz. %	69.00%	74.06%	88.50%	103.90%	109.72%	49.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,780	16,928	20,189	23,692	24,982	11,280	22,664	-21.49%
YoY %	-6.78%	-16.15%	-14.79%	-5.16%	121.47%	-50.23%	-	-
Horiz. %	69.63%	74.69%	89.08%	104.54%	110.23%	49.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.65%	18.74%	10.56%	11.05%	10.27%	31.07%	14.11%	-
YoY %	10.19%	77.46%	-4.43%	7.59%	-66.95%	120.20%	-	-
Horiz. %	146.35%	132.81%	74.84%	78.31%	72.79%	220.20%	100.00%	-
Total Cost	226,976	220,644	196,134	209,305	189,462	203,240	240,484	-3.79%
YoY %	2.87%	12.50%	-6.29%	10.47%	-6.78%	-15.49%	-	-
Horiz. %	94.38%	91.75%	81.56%	87.03%	78.78%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	204,926	203,564	200,143	197,507	194,184	188,000	185,451	6.90%
YoY %	0.67%	1.71%	1.33%	1.71%	3.29%	1.37%	-	-
Horiz. %	110.50%	109.77%	107.92%	106.50%	104.71%	101.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	5,340	-	6,044	3,582	5,375	-	6,047	-7.97%
YoY %	0.00%	-	68.73%	-33.36%	0.00%	-	-	-
Horiz. %	88.31%	-	99.95%	59.24%	88.89%	-	100.00%	-
Div Payout %	33.84%	-	29.94%	15.12%	21.52%	-	26.68%	-
YoY %	0.00%	-	98.02%	-29.74%	0.00%	-	-	-
Horiz. %	126.84%	-	112.22%	56.67%	80.66%	-	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	204,926	203,564	200,143	197,507	194,184	188,000	185,451	6.90%
YoY %	0.67%	1.71%	1.33%	1.71%	3.29%	1.37%	-	-
Horiz. %	110.50%	109.77%	107.92%	106.50%	104.71%	101.37%	100.00%	-
NOSH	66,751	66,962	67,162	67,179	67,192	67,142	67,192	-0.43%
YoY %	-0.32%	-0.30%	-0.03%	-0.02%	0.07%	-0.07%	-	-
Horiz. %	99.34%	99.66%	99.96%	99.98%	100.00%	99.93%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	6.45%	7.07%	9.28%	10.11%	11.60%	5.25%	8.61%	-
YoY %	-8.77%	-23.81%	-8.21%	-12.84%	120.95%	-39.02%	-	-
Horiz. %	74.91%	82.11%	107.78%	117.42%	134.73%	60.98%	100.00%	-
ROE	7.70%	8.32%	10.09%	12.00%	12.87%	6.00%	12.22%	-
YoY %	-7.45%	-17.54%	-15.92%	-6.76%	114.50%	-50.90%	-	-
Horiz. %	63.01%	68.09%	82.57%	98.20%	105.32%	49.10%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	363.47	354.58	321.90	346.62	318.99	319.49	391.64	-4.86%
YoY %	2.51%	10.15%	-7.13%	8.66%	-0.16%	-18.42%	-	-
Horiz. %	92.81%	90.54%	82.19%	88.50%	81.45%	81.58%	100.00%	-
EPS	23.64	25.28	30.06	35.27	37.18	16.80	33.73	-21.14%
YoY %	-6.49%	-15.90%	-14.77%	-5.14%	121.31%	-50.19%	-	-
Horiz. %	70.09%	74.95%	89.12%	104.57%	110.23%	49.81%	100.00%	-
DPS	8.00	0.00	9.00	5.33	8.00	0.00	9.00	-7.57%
YoY %	0.00%	0.00%	68.86%	-33.38%	0.00%	0.00%	-	-
Horiz. %	88.89%	0.00%	100.00%	59.22%	88.89%	0.00%	100.00%	-
NAPS	3.07	3.04	2.98	2.94	2.89	2.80	2.76	7.37%
YoY %	0.99%	2.01%	1.36%	1.73%	3.21%	1.45%	-	-
Horiz. %	111.23%	110.14%	107.97%	106.52%	104.71%	101.45%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 67,150
RPS	361.04	353.32	321.72	346.51	318.95	319.21	391.60	-5.28%
YoY %	2.18%	9.82%	-7.15%	8.64%	-0.08%	-18.49%	-	-
Horiz. %	92.20%	90.22%	82.16%	88.49%	81.45%	81.51%	100.00%	-
EPS	23.48	25.19	30.04	35.26	37.18	16.79	33.73	-21.50%
YoY %	-6.79%	-16.15%	-14.80%	-5.16%	121.44%	-50.22%	-	-
Horiz. %	69.61%	74.68%	89.06%	104.54%	110.23%	49.78%	100.00%	-
DPS	7.95	0.00	8.99	5.33	8.00	0.00	9.00	-7.95%
YoY %	0.00%	0.00%	68.67%	-33.38%	0.00%	0.00%	-	-
Horiz. %	88.33%	0.00%	99.89%	59.22%	88.89%	0.00%	100.00%	-
NAPS	3.0495	3.0292	2.9783	2.9391	2.8897	2.7976	2.7597	6.90%
YoY %	0.67%	1.71%	1.33%	1.71%	3.29%	1.37%	-	-
Horiz. %	110.50%	109.77%	107.92%	106.50%	104.71%	101.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	1.83	1.84	1.67	1.67	1.74	1.62	1.53	-
P/RPS	0.50	0.52	0.52	0.48	0.55	0.51	0.39	18.06%
YoY %	-3.85%	0.00%	8.33%	-12.73%	7.84%	30.77%	-	-
Horiz. %	128.21%	133.33%	133.33%	123.08%	141.03%	130.77%	100.00%	-
P/EPS	7.74	7.28	5.56	4.74	4.68	9.64	4.54	42.85%
YoY %	6.32%	30.94%	17.30%	1.28%	-51.45%	112.33%	-	-
Horiz. %	170.48%	160.35%	122.47%	104.41%	103.08%	212.33%	100.00%	-
EY	12.92	13.74	18.00	21.12	21.37	10.37	22.05	-30.04%
YoY %	-5.97%	-23.67%	-14.77%	-1.17%	106.08%	-52.97%	-	-
Horiz. %	58.59%	62.31%	81.63%	95.78%	96.92%	47.03%	100.00%	-
DY	4.37	0.00	5.39	3.19	4.60	0.00	5.88	-17.99%
YoY %	0.00%	0.00%	68.97%	-30.65%	0.00%	0.00%	-	-
Horiz. %	74.32%	0.00%	91.67%	54.25%	78.23%	0.00%	100.00%	-
P/NAPS	0.60	0.61	0.56	0.57	0.60	0.58	0.55	5.98%
YoY %	-1.64%	8.93%	-1.75%	-5.00%	3.45%	5.45%	-	-
Horiz. %	109.09%	110.91%	101.82%	103.64%	109.09%	105.45%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	15/08/07	23/05/07	26/02/07	15/11/06	16/08/06	25/05/06	24/02/06	-
Price	1.84	1.73	1.92	1.68	1.63	1.73	1.52	-
P/RPS	0.51	0.49	0.60	0.48	0.51	0.54	0.39	19.64%
YoY %	4.08%	-18.33%	25.00%	-5.88%	-5.56%	38.46%	-	-
Horiz. %	130.77%	125.64%	153.85%	123.08%	130.77%	138.46%	100.00%	-
P/EPS	7.78	6.84	6.39	4.76	4.38	10.30	4.51	43.98%
YoY %	13.74%	7.04%	34.24%	8.68%	-57.48%	128.38%	-	-
Horiz. %	172.51%	151.66%	141.69%	105.54%	97.12%	228.38%	100.00%	-
EY	12.85	14.61	15.66	20.99	22.81	9.71	22.19	-30.59%
YoY %	-12.05%	-6.70%	-25.39%	-7.98%	134.91%	-56.24%	-	-
Horiz. %	57.91%	65.84%	70.57%	94.59%	102.79%	43.76%	100.00%	-
DY	4.35	0.00	4.69	3.17	4.91	0.00	5.92	-18.61%
YoY %	0.00%	0.00%	47.95%	-35.44%	0.00%	0.00%	-	-
Horiz. %	73.48%	0.00%	79.22%	53.55%	82.94%	0.00%	100.00%	-
P/NAPS	0.60	0.57	0.64	0.57	0.56	0.62	0.55	5.98%
YoY %	5.26%	-10.94%	12.28%	1.79%	-9.68%	12.73%	-	-
Horiz. %	109.09%	103.64%	116.36%	103.64%	101.82%	112.73%	100.00%	-

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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