[WARISAN] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
17-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 74.12%
YoY- 4.3%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 135,669 64,706 268,980 210,263 121,986 58,091 226,900 -29.04%
PBT 10,132 4,954 21,196 17,817 10,476 5,083 18,926 -34.09%
Tax -2,096 -1,033 -6,810 -3,814 -2,434 -1,182 -4,310 -38.18%
NP 8,036 3,921 14,386 14,003 8,042 3,901 14,616 -32.91%
-
NP to SH 8,033 3,921 14,386 14,003 8,042 3,901 14,616 -32.92%
-
Tax Rate 20.69% 20.85% 32.13% 21.41% 23.23% 23.25% 22.77% -
Total Cost 127,633 60,785 254,594 196,260 113,944 54,190 212,284 -28.78%
-
Net Worth 171,415 170,156 165,966 165,966 161,914 159,800 155,903 6.53%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,016 - 4,703 2,015 2,015 - 4,032 -37.03%
Div Payout % 25.10% - 32.70% 14.40% 25.06% - 27.59% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 171,415 170,156 165,966 165,966 161,914 159,800 155,903 6.53%
NOSH 67,221 67,255 67,192 67,192 67,184 67,142 67,200 0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.92% 6.06% 5.35% 6.66% 6.59% 6.72% 6.44% -
ROE 4.69% 2.30% 8.67% 8.44% 4.97% 2.44% 9.38% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 201.82 96.21 400.31 312.92 181.57 86.52 337.65 -29.06%
EPS 11.95 5.83 21.41 20.84 11.97 5.81 21.75 -32.94%
DPS 3.00 0.00 7.00 3.00 3.00 0.00 6.00 -37.03%
NAPS 2.55 2.53 2.47 2.47 2.41 2.38 2.32 6.51%
Adjusted Per Share Value based on latest NOSH - 67,204
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 201.89 96.29 400.27 312.89 181.53 86.44 337.65 -29.04%
EPS 11.95 5.83 21.41 20.84 11.97 5.81 21.75 -32.94%
DPS 3.00 0.00 7.00 3.00 3.00 0.00 6.00 -37.03%
NAPS 2.5508 2.5321 2.4697 2.4697 2.4094 2.378 2.32 6.53%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.69 1.74 1.79 1.76 1.82 1.89 1.84 -
P/RPS 0.84 1.81 0.45 0.56 1.00 2.18 0.54 34.28%
P/EPS 14.14 29.85 8.36 8.45 15.20 32.53 8.46 40.88%
EY 7.07 3.35 11.96 11.84 6.58 3.07 11.82 -29.03%
DY 1.78 0.00 3.91 1.70 1.65 0.00 3.26 -33.22%
P/NAPS 0.66 0.69 0.72 0.71 0.76 0.79 0.79 -11.30%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 27/05/04 26/02/04 -
Price 1.68 1.69 1.92 1.71 1.79 1.70 1.86 -
P/RPS 0.83 1.76 0.48 0.55 0.99 1.96 0.55 31.59%
P/EPS 14.06 28.99 8.97 8.21 14.95 29.26 8.55 39.36%
EY 7.11 3.45 11.15 12.19 6.69 3.42 11.69 -28.23%
DY 1.79 0.00 3.65 1.75 1.68 0.00 3.23 -32.55%
P/NAPS 0.66 0.67 0.78 0.69 0.74 0.71 0.80 -12.04%

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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