[WARISAN] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -46.94%
YoY- -39.99%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 63,895 58,091 58,983 60,366 49,150 58,401 60,756 3.41%
PBT 5,393 5,083 856 4,837 8,475 4,748 6,983 -15.83%
Tax -1,252 -1,182 324 -1,362 -1,926 -1,346 -3,434 -48.99%
NP 4,141 3,901 1,180 3,475 6,549 3,402 3,549 10.84%
-
NP to SH 4,141 3,901 1,180 3,475 6,549 3,402 3,549 10.84%
-
Tax Rate 23.22% 23.25% -37.85% 28.16% 22.73% 28.35% 49.18% -
Total Cost 59,754 54,190 57,803 56,891 42,601 54,999 57,207 2.94%
-
Net Worth 162,009 159,800 155,545 154,593 153,213 150,602 147,713 6.35%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,016 - 2,011 - 2,015 - 2,688 -17.46%
Div Payout % 48.70% - 170.45% - 30.77% - 75.76% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 162,009 159,800 155,545 154,593 153,213 150,602 147,713 6.35%
NOSH 67,224 67,142 67,045 67,214 67,169 67,233 67,215 0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.48% 6.72% 2.00% 5.76% 13.32% 5.83% 5.84% -
ROE 2.56% 2.44% 0.76% 2.25% 4.27% 2.26% 2.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 95.05 86.52 87.97 89.81 73.17 86.86 90.39 3.41%
EPS 6.16 5.81 1.76 5.17 9.75 5.06 5.28 10.83%
DPS 3.00 0.00 3.00 0.00 3.00 0.00 4.00 -17.46%
NAPS 2.41 2.38 2.32 2.30 2.281 2.24 2.1976 6.34%
Adjusted Per Share Value based on latest NOSH - 67,214
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 95.08 86.44 87.77 89.83 73.14 86.91 90.41 3.41%
EPS 6.16 5.81 1.76 5.17 9.75 5.06 5.28 10.83%
DPS 3.00 0.00 2.99 0.00 3.00 0.00 4.00 -17.46%
NAPS 2.4109 2.378 2.3147 2.3005 2.28 2.2411 2.1981 6.36%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.82 1.89 1.84 1.91 1.92 2.00 2.34 -
P/RPS 1.91 2.18 2.09 2.13 2.62 2.30 2.59 -18.39%
P/EPS 29.55 32.53 104.55 36.94 19.69 39.53 44.32 -23.69%
EY 3.38 3.07 0.96 2.71 5.08 2.53 2.26 30.81%
DY 1.65 0.00 1.63 0.00 1.56 0.00 1.71 -2.35%
P/NAPS 0.76 0.79 0.79 0.83 0.84 0.89 1.06 -19.90%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 11/08/04 27/05/04 26/02/04 13/11/03 14/08/03 21/05/03 28/02/03 -
Price 1.79 1.70 1.86 1.92 1.97 1.88 1.95 -
P/RPS 1.88 1.96 2.11 2.14 2.69 2.16 2.16 -8.84%
P/EPS 29.06 29.26 105.68 37.14 20.21 37.15 36.93 -14.77%
EY 3.44 3.42 0.95 2.69 4.95 2.69 2.71 17.25%
DY 1.68 0.00 1.61 0.00 1.52 0.00 2.05 -12.43%
P/NAPS 0.74 0.71 0.80 0.83 0.86 0.84 0.89 -11.58%

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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