[WARISAN] QoQ 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- 43.95%
YoY- 71.54%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 70,963 64,706 58,717 88,277 63,895 58,091 58,983 13.13%
PBT 5,178 4,954 3,379 7,341 5,393 5,083 856 232.35%
Tax -1,064 -1,033 -2,996 -1,380 -1,252 -1,182 324 -
NP 4,114 3,921 383 5,961 4,141 3,901 1,180 130.10%
-
NP to SH 4,112 3,921 383 5,961 4,141 3,901 1,180 130.02%
-
Tax Rate 20.55% 20.85% 88.67% 18.80% 23.22% 23.25% -37.85% -
Total Cost 66,849 60,785 58,334 82,316 59,754 54,190 57,803 10.18%
-
Net Worth 171,333 170,156 165,966 165,994 162,009 159,800 155,545 6.66%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,015 - 2,687 - 2,016 - 2,011 0.13%
Div Payout % 49.02% - 701.75% - 48.70% - 170.45% -
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 171,333 170,156 165,966 165,994 162,009 159,800 155,545 6.66%
NOSH 67,189 67,255 67,192 67,204 67,224 67,142 67,045 0.14%
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 5.80% 6.06% 0.65% 6.75% 6.48% 6.72% 2.00% -
ROE 2.40% 2.30% 0.23% 3.59% 2.56% 2.44% 0.76% -
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 105.62 96.21 87.39 131.36 95.05 86.52 87.97 12.97%
EPS 6.12 5.83 0.57 8.87 6.16 5.81 1.76 129.69%
DPS 3.00 0.00 4.00 0.00 3.00 0.00 3.00 0.00%
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 105.60 96.29 87.38 131.36 95.08 86.44 87.77 13.13%
EPS 6.12 5.83 0.57 8.87 6.16 5.81 1.76 129.69%
DPS 3.00 0.00 4.00 0.00 3.00 0.00 2.99 0.22%
NAPS 2.5496 2.5321 2.4697 2.4701 2.4109 2.378 2.3147 6.66%
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 1.60 1.81 2.05 1.34 1.91 2.18 2.09 -16.32%
P/EPS 27.61 29.85 314.04 19.84 29.55 32.53 104.55 -58.87%
EY 3.62 3.35 0.32 5.04 3.38 3.07 0.96 142.46%
DY 1.78 0.00 2.23 0.00 1.65 0.00 1.63 6.05%
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 1.59 1.76 2.20 1.30 1.88 1.96 2.11 -17.20%
P/EPS 27.45 28.99 336.84 19.28 29.06 29.26 105.68 -59.32%
EY 3.64 3.45 0.30 5.19 3.44 3.42 0.95 145.06%
DY 1.79 0.00 2.08 0.00 1.68 0.00 1.61 7.32%
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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