[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

21-May-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Mar-2003 [#1]

Profit Trend

QoQ- -31.91%

YoY- -28.33%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Annualized Quarter Result
Revenue	226,900	223,889	215,102	233,604	235,460	232,938	214,252	3.88%
YoY %	1.34%	4.09%	-7.92%	-0.79%	1.08%	8.72%	-	-
Horiz. %	105.90%	104.50%	100.40%	109.03%	109.90%	108.72%	100.00%	-
PBT	18,926	24,080	26,446	18,992	27,441	27,277	26,444	-19.93%
YoY %	-21.40%	-8.95%	39.25%	-30.79%	0.60%	3.15%	-	-
Horiz. %	71.57%	91.06%	100.01%	71.82%	103.77%	103.15%	100.00%	-
Tax	-4,310	-6,178	-6,544	-5,384	-7,457	-5,709	-5,674	-16.70%
YoY %	30.24%	5.59%	-21.55%	27.80%	-30.62%	-0.62%	-	-
Horiz. %	75.96%	108.88%	115.33%	94.89%	131.42%	100.62%	100.00%	-
NP	14,616	17,901	19,902	13,608	19,984	21,568	20,770	-20.83%
YoY %	-18.35%	-10.05%	46.25%	-31.91%	-7.34%	3.84%	-	-
Horiz. %	70.37%	86.19%	95.82%	65.52%	96.22%	103.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,616	17,901	19,902	13,608	19,984	21,568	20,770	-20.83%
YoY %	-18.35%	-10.05%	46.25%	-31.91%	-7.34%	3.84%	-	-
Horiz. %	70.37%	86.19%	95.82%	65.52%	96.22%	103.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.77%	25.66%	24.74%	28.35%	27.17%	20.93%	21.46%	-
YoY %	-11.26%	3.72%	-12.73%	4.34%	29.81%	-2.47%	-	-
Horiz. %	106.10%	119.57%	115.28%	132.11%	126.61%	97.53%	100.00%	-
Total Cost	212,284	205,988	195,200	219,996	215,476	211,370	193,482	6.35%
YoY %	3.06%	5.53%	-11.27%	2.10%	1.94%	9.25%	-	-
Horiz. %	109.72%	106.46%	100.89%	113.70%	111.37%	109.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	155,903	154,553	153,262	150,602	146,509	143,816	141,155	6.83%
YoY %	0.87%	0.84%	1.77%	2.79%	1.87%	1.89%	-	-
Horiz. %	110.45%	109.49%	108.58%	106.69%	103.79%	101.89%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Dividend
Div	4,032	2,687	4,031	-	5,376	3,584	5,377	-17.41%
YoY %	50.06%	-33.34%	0.00%	-	50.00%	-33.35%	-	-
Horiz. %	74.99%	49.97%	74.97%	-	99.98%	66.65%	100.00%	-
Div Payout %	27.59%	15.02%	20.26%	-	26.90%	16.62%	25.89%	-
YoY %	83.69%	-25.86%	0.00%	-	61.85%	-35.81%	-	-
Horiz. %	106.57%	58.01%	78.25%	-	103.90%	64.19%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Equity
Net Worth	155,903	154,553	153,262	150,602	146,509	143,816	141,155	6.83%
YoY %	0.87%	0.84%	1.77%	2.79%	1.87%	1.89%	-	-
Horiz. %	110.45%	109.49%	108.58%	106.69%	103.79%	101.89%	100.00%	-
NOSH	67,200	67,197	67,191	67,233	67,206	67,203	67,216	-0.01%
YoY %	0.00%	0.01%	-0.06%	0.04%	0.00%	-0.02%	-	-
Horiz. %	99.98%	99.97%	99.96%	100.03%	99.99%	99.98%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Ratio Analysis
NP Margin	6.44%	8.00%	9.25%	5.83%	8.49%	9.26%	9.69%	-
YoY %	-19.50%	-13.51%	58.66%	-31.33%	-8.32%	-4.44%	-	-
Horiz. %	66.46%	82.56%	95.46%	60.17%	87.62%	95.56%	100.00%	-
ROE	9.38%	11.58%	12.99%	9.04%	13.64%	15.00%	14.71%	-
YoY %	-19.00%	-10.85%	43.69%	-33.72%	-9.07%	1.97%	-	-
Horiz. %	63.77%	78.72%	88.31%	61.45%	92.73%	101.97%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Per Share
RPS	337.65	333.18	320.13	347.45	350.35	346.61	318.75	3.90%
YoY %	1.34%	4.08%	-7.86%	-0.83%	1.08%	8.74%	-	-
Horiz. %	105.93%	104.53%	100.43%	109.00%	109.91%	108.74%	100.00%	-
EPS	21.75	26.64	29.62	20.24	29.74	32.09	30.90	-20.82%
YoY %	-18.36%	-10.06%	46.34%	-31.94%	-7.32%	3.85%	-	-
Horiz. %	70.39%	86.21%	95.86%	65.50%	96.25%	103.85%	100.00%	-
DPS	6.00	4.00	6.00	0.00	8.00	5.33	8.00	-17.40%
YoY %	50.00%	-33.33%	0.00%	0.00%	50.09%	-33.38%	-	-
Horiz. %	75.00%	50.00%	75.00%	0.00%	100.00%	66.62%	100.00%	-
NAPS	2.32	2.30	2.281	2.24	2.18	2.14	2.10	6.84%
YoY %	0.87%	0.83%	1.83%	2.75%	1.87%	1.90%	-	-
Horiz. %	110.48%	109.52%	108.62%	106.67%	103.81%	101.90%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 67,233
RPS	337.65	333.17	320.09	347.63	350.39	346.63	318.83	3.88%
YoY %	1.34%	4.09%	-7.92%	-0.79%	1.08%	8.72%	-	-
Horiz. %	105.90%	104.50%	100.40%	109.03%	109.90%	108.72%	100.00%	-
EPS	21.75	26.64	29.62	20.25	29.74	32.10	30.91	-20.83%
YoY %	-18.36%	-10.06%	46.27%	-31.91%	-7.35%	3.85%	-	-
Horiz. %	70.37%	86.19%	95.83%	65.51%	96.21%	103.85%	100.00%	-
DPS	6.00	4.00	6.00	0.00	8.00	5.33	8.00	-17.40%
YoY %	50.00%	-33.33%	0.00%	0.00%	50.09%	-33.38%	-	-
Horiz. %	75.00%	50.00%	75.00%	0.00%	100.00%	66.62%	100.00%	-
NAPS	2.32	2.2999	2.2807	2.2411	2.1802	2.1401	2.1005	6.83%
YoY %	0.87%	0.84%	1.77%	2.79%	1.87%	1.89%	-	-
Horiz. %	110.45%	109.49%	108.58%	106.69%	103.79%	101.89%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	-
Price	1.84	1.91	1.92	2.00	2.34	2.77	2.28	-
P/RPS	0.54	0.57	0.60	0.58	0.67	0.80	0.72	-17.40%
YoY %	-5.26%	-5.00%	3.45%	-13.43%	-16.25%	11.11%	-	-
Horiz. %	75.00%	79.17%	83.33%	80.56%	93.06%	111.11%	100.00%	-
P/EPS	8.46	7.17	6.48	9.88	7.87	8.63	7.38	9.50%
YoY %	17.99%	10.65%	-34.41%	25.54%	-8.81%	16.94%	-	-
Horiz. %	114.63%	97.15%	87.80%	133.88%	106.64%	116.94%	100.00%	-
EY	11.82	13.95	15.43	10.12	12.71	11.59	13.55	-8.68%
YoY %	-15.27%	-9.59%	52.47%	-20.38%	9.66%	-14.46%	-	-
Horiz. %	87.23%	102.95%	113.87%	74.69%	93.80%	85.54%	100.00%	-
DY	3.26	2.09	3.13	0.00	3.42	1.93	3.51	-4.79%
YoY %	55.98%	-33.23%	0.00%	0.00%	77.20%	-45.01%	-	-
Horiz. %	92.88%	59.54%	89.17%	0.00%	97.44%	54.99%	100.00%	-
P/NAPS	0.79	0.83	0.84	0.89	1.07	1.29	1.09	-19.26%
YoY %	-4.82%	-1.19%	-5.62%	-16.82%	-17.05%	18.35%	-	-
Horiz. %	72.48%	76.15%	77.06%	81.65%	98.17%	118.35%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	26/02/04	13/11/03	14/08/03	21/05/03	28/02/03	12/11/02	28/08/02	-
Price	1.86	1.92	1.97	1.88	1.95	2.35	2.48	-
P/RPS	0.55	0.58	0.62	0.54	0.56	0.68	0.78	-20.72%
YoY %	-5.17%	-6.45%	14.81%	-3.57%	-17.65%	-12.82%	-	-
Horiz. %	70.51%	74.36%	79.49%	69.23%	71.79%	87.18%	100.00%	-
P/EPS	8.55	7.21	6.65	9.29	6.56	7.32	8.03	4.25%
YoY %	18.59%	8.42%	-28.42%	41.62%	-10.38%	-8.84%	-	-
Horiz. %	106.48%	89.79%	82.81%	115.69%	81.69%	91.16%	100.00%	-
EY	11.69	13.87	15.04	10.77	15.25	13.66	12.46	-4.15%
YoY %	-15.72%	-7.78%	39.65%	-29.38%	11.64%	9.63%	-	-
Horiz. %	93.82%	111.32%	120.71%	86.44%	122.39%	109.63%	100.00%	-
DY	3.23	2.08	3.05	0.00	4.10	2.27	3.23	0.00%
YoY %	55.29%	-31.80%	0.00%	0.00%	80.62%	-29.72%	-	-
Horiz. %	100.00%	64.40%	94.43%	0.00%	126.93%	70.28%	100.00%	-
P/NAPS	0.80	0.83	0.86	0.84	0.89	1.10	1.18	-22.77%
YoY %	-3.61%	-3.49%	2.38%	-5.62%	-19.09%	-6.78%	-	-
Horiz. %	67.80%	70.34%	72.88%	71.19%	75.42%	93.22%	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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