[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 20.37%
YoY- 57.54%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 232,857 214,334 214,512 263,153 290,245 271,338 258,824 -6.79%
PBT 26,478 27,718 16,352 26,394 23,673 20,264 19,816 21.29%
Tax -2,926 -2,846 -5,080 -3,725 -4,797 -4,192 -4,132 -20.53%
NP 23,552 24,872 11,272 22,669 18,876 16,072 15,684 31.10%
-
NP to SH 23,692 24,982 11,280 22,664 18,828 16,066 15,684 31.61%
-
Tax Rate 11.05% 10.27% 31.07% 14.11% 20.26% 20.69% 20.85% -
Total Cost 209,305 189,462 203,240 240,484 271,369 255,266 243,140 -9.49%
-
Net Worth 197,507 194,184 188,000 185,451 175,420 171,415 170,156 10.43%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 3,582 5,375 - 6,047 2,688 4,033 - -
Div Payout % 15.12% 21.52% - 26.68% 14.28% 25.10% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 197,507 194,184 188,000 185,451 175,420 171,415 170,156 10.43%
NOSH 67,179 67,192 67,142 67,192 67,210 67,221 67,255 -0.07%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.11% 11.60% 5.25% 8.61% 6.50% 5.92% 6.06% -
ROE 12.00% 12.87% 6.00% 12.22% 10.73% 9.37% 9.22% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 346.62 318.99 319.49 391.64 431.84 403.65 384.84 -6.72%
EPS 35.27 37.18 16.80 33.73 28.01 23.90 23.32 31.72%
DPS 5.33 8.00 0.00 9.00 4.00 6.00 0.00 -
NAPS 2.94 2.89 2.80 2.76 2.61 2.55 2.53 10.52%
Adjusted Per Share Value based on latest NOSH - 67,214
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 346.51 318.95 319.21 391.60 431.91 403.78 385.15 -6.79%
EPS 35.26 37.18 16.79 33.73 28.02 23.91 23.34 31.62%
DPS 5.33 8.00 0.00 9.00 4.00 6.00 0.00 -
NAPS 2.9391 2.8897 2.7976 2.7597 2.6104 2.5508 2.5321 10.43%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.67 1.74 1.62 1.53 1.67 1.69 1.74 -
P/RPS 0.48 0.55 0.51 0.39 0.39 0.42 0.45 4.39%
P/EPS 4.74 4.68 9.64 4.54 5.96 7.07 7.46 -26.07%
EY 21.12 21.37 10.37 22.05 16.77 14.14 13.40 35.39%
DY 3.19 4.60 0.00 5.88 2.40 3.55 0.00 -
P/NAPS 0.57 0.60 0.58 0.55 0.64 0.66 0.69 -11.94%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/11/06 16/08/06 25/05/06 24/02/06 22/11/05 18/08/05 18/05/05 -
Price 1.68 1.63 1.73 1.52 1.58 1.68 1.69 -
P/RPS 0.48 0.51 0.54 0.39 0.37 0.42 0.44 5.96%
P/EPS 4.76 4.38 10.30 4.51 5.64 7.03 7.25 -24.44%
EY 20.99 22.81 9.71 22.19 17.73 14.23 13.80 32.22%
DY 3.17 4.91 0.00 5.92 2.53 3.57 0.00 -
P/NAPS 0.57 0.56 0.62 0.55 0.61 0.66 0.67 -10.20%

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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