[WARISAN] QoQ Cumulative 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- 60.5%
YoY- 57.54%
Quarter Report
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 174,643 107,167 53,628 263,153 217,684 135,669 64,706 93.73%
PBT 19,859 13,859 4,088 26,394 17,755 10,132 4,954 152.13%
Tax -2,195 -1,423 -1,270 -3,725 -3,598 -2,096 -1,033 65.20%
NP 17,664 12,436 2,818 22,669 14,157 8,036 3,921 172.51%
-
NP to SH 17,769 12,491 2,820 22,664 14,121 8,033 3,921 173.59%
-
Tax Rate 11.05% 10.27% 31.07% 14.11% 20.26% 20.69% 20.85% -
Total Cost 156,979 94,731 50,810 240,484 203,527 127,633 60,785 88.12%
-
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 2,687 2,687 - 6,047 2,016 2,016 - -
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 9.00% 6.43% 1.50% 12.22% 8.05% 4.69% 2.30% -
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 259.96 159.49 79.87 391.64 323.88 201.82 96.21 93.87%
EPS 26.45 18.59 4.20 33.73 21.01 11.95 5.83 173.80%
DPS 4.00 4.00 0.00 9.00 3.00 3.00 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 259.89 159.47 79.80 391.60 323.93 201.89 96.29 93.73%
EPS 26.44 18.59 4.20 33.73 21.01 11.95 5.83 173.73%
DPS 4.00 4.00 0.00 9.00 3.00 3.00 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 0.64 1.09 2.03 0.39 0.52 0.84 1.81 -49.96%
P/EPS 6.31 9.36 38.57 4.54 7.95 14.14 29.85 -64.48%
EY 15.84 10.68 2.59 22.05 12.58 7.07 3.35 181.44%
DY 2.40 2.30 0.00 5.88 1.80 1.78 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 0.65 1.02 2.17 0.39 0.49 0.83 1.76 -48.49%
P/EPS 6.35 8.77 41.19 4.51 7.52 14.06 28.99 -63.62%
EY 15.74 11.40 2.43 22.19 13.30 7.11 3.45 174.82%
DY 2.38 2.45 0.00 5.92 1.90 1.79 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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