[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 1.59%
YoY- -16.1%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 320,329 366,952 357,908 258,103 267,237 242,618 237,432 22.03%
PBT 25,060 27,462 31,444 19,681 20,693 19,712 20,660 13.69%
Tax -6,737 -8,904 -6,392 -3,067 -4,256 -4,070 -3,872 44.51%
NP 18,322 18,558 25,052 16,614 16,437 15,642 16,788 5.98%
-
NP to SH 18,693 18,862 25,412 16,939 16,673 15,780 16,928 6.81%
-
Tax Rate 26.88% 32.42% 20.33% 15.58% 20.57% 20.65% 18.74% -
Total Cost 302,006 348,394 332,856 241,489 250,800 226,976 220,644 23.20%
-
Net Worth 219,662 217,113 216,624 211,654 0 204,926 203,564 5.19%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 4,410 6,619 - 5,990 3,555 5,340 - -
Div Payout % 23.60% 35.09% - 35.36% 21.32% 33.84% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 219,662 217,113 216,624 211,654 0 204,926 203,564 5.19%
NOSH 66,163 66,193 66,246 66,557 66,657 66,751 66,962 -0.79%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 5.72% 5.06% 7.00% 6.44% 6.15% 6.45% 7.07% -
ROE 8.51% 8.69% 11.73% 8.00% 0.00% 7.70% 8.32% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 484.15 554.37 540.27 387.79 400.91 363.47 354.58 23.00%
EPS 28.25 28.50 38.36 25.45 25.01 23.64 25.28 7.66%
DPS 6.67 10.00 0.00 9.00 5.33 8.00 0.00 -
NAPS 3.32 3.28 3.27 3.18 0.00 3.07 3.04 6.03%
Adjusted Per Share Value based on latest NOSH - 66,278
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 476.68 546.06 532.60 384.08 397.67 361.04 353.32 22.03%
EPS 27.82 28.07 37.82 25.21 24.81 23.48 25.19 6.82%
DPS 6.56 9.85 0.00 8.91 5.29 7.95 0.00 -
NAPS 3.2688 3.2309 3.2236 3.1496 0.00 3.0495 3.0292 5.19%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.00 2.01 2.20 1.85 1.87 1.83 1.84 -
P/RPS 0.41 0.36 0.41 0.48 0.47 0.50 0.52 -14.61%
P/EPS 7.08 7.05 5.74 7.27 7.48 7.74 7.28 -1.83%
EY 14.13 14.18 17.44 13.76 13.38 12.92 13.74 1.87%
DY 3.33 4.98 0.00 4.86 2.85 4.37 0.00 -
P/NAPS 0.60 0.61 0.67 0.58 0.00 0.60 0.61 -1.09%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 18/11/08 28/08/08 27/05/08 25/02/08 - 15/08/07 23/05/07 -
Price 1.70 1.90 1.93 2.20 0.00 1.84 1.73 -
P/RPS 0.35 0.34 0.36 0.57 0.00 0.51 0.49 -20.04%
P/EPS 6.02 6.67 5.03 8.64 0.00 7.78 6.84 -8.13%
EY 16.62 15.00 19.88 11.57 0.00 12.85 14.61 8.94%
DY 3.92 5.26 0.00 4.09 0.00 4.35 0.00 -
P/NAPS 0.51 0.58 0.59 0.69 0.00 0.60 0.57 -7.12%

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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