[WARISAN] QoQ Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 42.25%
YoY- 25.83%
Quarter Report
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 121,309 59,358 216,195 174,643 107,167 53,628 263,153 -40.40%
PBT 9,856 5,165 22,430 19,859 13,859 4,088 26,394 -48.23%
Tax -2,035 -968 -2,369 -2,195 -1,423 -1,270 -3,725 -33.24%
NP 7,821 4,197 20,061 17,664 12,436 2,818 22,669 -50.90%
-
NP to SH 7,890 4,232 20,189 17,769 12,491 2,820 22,664 -50.60%
-
Tax Rate 20.65% 18.74% 10.56% 11.05% 10.27% 31.07% 14.11% -
Total Cost 113,488 55,161 196,134 156,979 94,731 50,810 240,484 -39.46%
-
Net Worth 204,926 203,564 200,143 197,507 194,184 188,000 185,451 6.90%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,670 - 6,044 2,687 2,687 - 6,047 -42.10%
Div Payout % 33.84% - 29.94% 15.12% 21.52% - 26.68% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 204,926 203,564 200,143 197,507 194,184 188,000 185,451 6.90%
NOSH 66,751 66,962 67,162 67,179 67,192 67,142 67,192 -0.43%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.45% 7.07% 9.28% 10.11% 11.60% 5.25% 8.61% -
ROE 3.85% 2.08% 10.09% 9.00% 6.43% 1.50% 12.22% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 181.73 88.64 321.90 259.96 159.49 79.87 391.64 -40.14%
EPS 11.82 6.32 30.06 26.45 18.59 4.20 33.73 -50.39%
DPS 4.00 0.00 9.00 4.00 4.00 0.00 9.00 -41.84%
NAPS 3.07 3.04 2.98 2.94 2.89 2.80 2.76 7.37%
Adjusted Per Share Value based on latest NOSH - 67,150
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 180.52 88.33 321.72 259.89 159.47 79.80 391.60 -40.41%
EPS 11.74 6.30 30.04 26.44 18.59 4.20 33.73 -50.61%
DPS 3.97 0.00 8.99 4.00 4.00 0.00 9.00 -42.13%
NAPS 3.0495 3.0292 2.9783 2.9391 2.8897 2.7976 2.7597 6.90%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.83 1.84 1.67 1.67 1.74 1.62 1.53 -
P/RPS 1.01 2.08 0.52 0.64 1.09 2.03 0.39 88.91%
P/EPS 15.48 29.11 5.56 6.31 9.36 38.57 4.54 127.04%
EY 6.46 3.43 18.00 15.84 10.68 2.59 22.05 -55.98%
DY 2.19 0.00 5.39 2.40 2.30 0.00 5.88 -48.32%
P/NAPS 0.60 0.61 0.56 0.57 0.60 0.58 0.55 5.98%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 15/08/07 23/05/07 26/02/07 15/11/06 16/08/06 25/05/06 24/02/06 -
Price 1.84 1.73 1.92 1.68 1.63 1.73 1.52 -
P/RPS 1.01 1.95 0.60 0.65 1.02 2.17 0.39 88.91%
P/EPS 15.57 27.37 6.39 6.35 8.77 41.19 4.51 128.94%
EY 6.42 3.65 15.66 15.74 11.40 2.43 22.19 -56.35%
DY 2.17 0.00 4.69 2.38 2.45 0.00 5.92 -48.87%
P/NAPS 0.60 0.57 0.64 0.57 0.56 0.62 0.55 5.98%

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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