[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 5.66%
YoY- -29.62%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 366,952 357,908 258,103 267,237 242,618 237,432 216,195 42.33%
PBT 27,462 31,444 19,681 20,693 19,712 20,660 22,430 14.46%
Tax -8,904 -6,392 -3,067 -4,256 -4,070 -3,872 -2,369 141.93%
NP 18,558 25,052 16,614 16,437 15,642 16,788 20,061 -5.06%
-
NP to SH 18,862 25,412 16,939 16,673 15,780 16,928 20,189 -4.43%
-
Tax Rate 32.42% 20.33% 15.58% 20.57% 20.65% 18.74% 10.56% -
Total Cost 348,394 332,856 241,489 250,800 226,976 220,644 196,134 46.72%
-
Net Worth 217,113 216,624 211,654 0 204,926 203,564 200,143 5.58%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 6,619 - 5,990 3,555 5,340 - 6,044 6.25%
Div Payout % 35.09% - 35.36% 21.32% 33.84% - 29.94% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 217,113 216,624 211,654 0 204,926 203,564 200,143 5.58%
NOSH 66,193 66,246 66,557 66,657 66,751 66,962 67,162 -0.96%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.06% 7.00% 6.44% 6.15% 6.45% 7.07% 9.28% -
ROE 8.69% 11.73% 8.00% 0.00% 7.70% 8.32% 10.09% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 554.37 540.27 387.79 400.91 363.47 354.58 321.90 43.72%
EPS 28.50 38.36 25.45 25.01 23.64 25.28 30.06 -3.49%
DPS 10.00 0.00 9.00 5.33 8.00 0.00 9.00 7.28%
NAPS 3.28 3.27 3.18 0.00 3.07 3.04 2.98 6.60%
Adjusted Per Share Value based on latest NOSH - 66,402
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 546.06 532.60 384.08 397.67 361.04 353.32 321.72 42.33%
EPS 28.07 37.82 25.21 24.81 23.48 25.19 30.04 -4.42%
DPS 9.85 0.00 8.91 5.29 7.95 0.00 8.99 6.28%
NAPS 3.2309 3.2236 3.1496 0.00 3.0495 3.0292 2.9783 5.58%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.01 2.20 1.85 1.87 1.83 1.84 1.67 -
P/RPS 0.36 0.41 0.48 0.47 0.50 0.52 0.52 -21.75%
P/EPS 7.05 5.74 7.27 7.48 7.74 7.28 5.56 17.16%
EY 14.18 17.44 13.76 13.38 12.92 13.74 18.00 -14.71%
DY 4.98 0.00 4.86 2.85 4.37 0.00 5.39 -5.14%
P/NAPS 0.61 0.67 0.58 0.00 0.60 0.61 0.56 5.87%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 27/05/08 25/02/08 - 15/08/07 23/05/07 26/02/07 -
Price 1.90 1.93 2.20 0.00 1.84 1.73 1.92 -
P/RPS 0.34 0.36 0.57 0.00 0.51 0.49 0.60 -31.54%
P/EPS 6.67 5.03 8.64 0.00 7.78 6.84 6.39 2.90%
EY 15.00 19.88 11.57 0.00 12.85 14.61 15.66 -2.83%
DY 5.26 0.00 4.09 0.00 4.35 0.00 4.69 7.95%
P/NAPS 0.58 0.59 0.69 0.00 0.60 0.57 0.64 -6.35%

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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