[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2006 [#1]

Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -87.56%
YoY- -28.08%
Quarter Report
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 216,195 174,643 107,167 53,628 263,153 217,684 135,669 36.31%
PBT 22,430 19,859 13,859 4,088 26,394 17,755 10,132 69.61%
Tax -2,369 -2,195 -1,423 -1,270 -3,725 -3,598 -2,096 8.48%
NP 20,061 17,664 12,436 2,818 22,669 14,157 8,036 83.71%
-
NP to SH 20,189 17,769 12,491 2,820 22,664 14,121 8,033 84.54%
-
Tax Rate 10.56% 11.05% 10.27% 31.07% 14.11% 20.26% 20.69% -
Total Cost 196,134 156,979 94,731 50,810 240,484 203,527 127,633 33.06%
-
Net Worth 200,143 197,507 194,184 188,000 185,451 175,420 171,415 10.85%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 6,044 2,687 2,687 - 6,047 2,016 2,016 107.50%
Div Payout % 29.94% 15.12% 21.52% - 26.68% 14.28% 25.10% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 200,143 197,507 194,184 188,000 185,451 175,420 171,415 10.85%
NOSH 67,162 67,179 67,192 67,142 67,192 67,210 67,221 -0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 9.28% 10.11% 11.60% 5.25% 8.61% 6.50% 5.92% -
ROE 10.09% 9.00% 6.43% 1.50% 12.22% 8.05% 4.69% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 321.90 259.96 159.49 79.87 391.64 323.88 201.82 36.39%
EPS 30.06 26.45 18.59 4.20 33.73 21.01 11.95 84.65%
DPS 9.00 4.00 4.00 0.00 9.00 3.00 3.00 107.59%
NAPS 2.98 2.94 2.89 2.80 2.76 2.61 2.55 10.91%
Adjusted Per Share Value based on latest NOSH - 67,142
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 321.72 259.89 159.47 79.80 391.60 323.93 201.89 36.31%
EPS 30.04 26.44 18.59 4.20 33.73 21.01 11.95 84.56%
DPS 8.99 4.00 4.00 0.00 9.00 3.00 3.00 107.43%
NAPS 2.9783 2.9391 2.8897 2.7976 2.7597 2.6104 2.5508 10.85%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.67 1.67 1.74 1.62 1.53 1.67 1.69 -
P/RPS 0.52 0.64 1.09 2.03 0.39 0.52 0.84 -27.30%
P/EPS 5.56 6.31 9.36 38.57 4.54 7.95 14.14 -46.23%
EY 18.00 15.84 10.68 2.59 22.05 12.58 7.07 86.13%
DY 5.39 2.40 2.30 0.00 5.88 1.80 1.78 108.88%
P/NAPS 0.56 0.57 0.60 0.58 0.55 0.64 0.66 -10.34%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 15/11/06 16/08/06 25/05/06 24/02/06 22/11/05 18/08/05 -
Price 1.92 1.68 1.63 1.73 1.52 1.58 1.68 -
P/RPS 0.60 0.65 1.02 2.17 0.39 0.49 0.83 -19.40%
P/EPS 6.39 6.35 8.77 41.19 4.51 7.52 14.06 -40.80%
EY 15.66 15.74 11.40 2.43 22.19 13.30 7.11 69.04%
DY 4.69 2.38 2.45 0.00 5.92 1.90 1.79 89.72%
P/NAPS 0.64 0.57 0.56 0.62 0.55 0.61 0.66 -2.02%

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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