[WARISAN] QoQ Quarter Result on 31-Mar-2003 [#1]

Announcement Date
21-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -4.14%
YoY- -28.33%
Quarter Report
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Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 58,983 60,366 49,150 58,401 60,756 67,578 54,499 5.39%
PBT 856 4,837 8,475 4,748 6,983 7,236 7,118 -75.54%
Tax 324 -1,362 -1,926 -1,346 -3,434 -1,445 -1,480 -
NP 1,180 3,475 6,549 3,402 3,549 5,791 5,638 -64.64%
-
NP to SH 1,180 3,475 6,549 3,402 3,549 5,791 5,638 -64.64%
-
Tax Rate -37.85% 28.16% 22.73% 28.35% 49.18% 19.97% 20.79% -
Total Cost 57,803 56,891 42,601 54,999 57,207 61,787 48,861 11.82%
-
Net Worth 155,545 154,593 153,213 150,602 147,713 143,767 141,117 6.68%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 2,011 - 2,015 - 2,688 - 2,687 -17.52%
Div Payout % 170.45% - 30.77% - 75.76% - 47.68% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 155,545 154,593 153,213 150,602 147,713 143,767 141,117 6.68%
NOSH 67,045 67,214 67,169 67,233 67,215 67,180 67,199 -0.15%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 2.00% 5.76% 13.32% 5.83% 5.84% 8.57% 10.35% -
ROE 0.76% 2.25% 4.27% 2.26% 2.40% 4.03% 4.00% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 87.97 89.81 73.17 86.86 90.39 100.59 81.10 5.55%
EPS 1.76 5.17 9.75 5.06 5.28 8.62 8.39 -64.59%
DPS 3.00 0.00 3.00 0.00 4.00 0.00 4.00 -17.40%
NAPS 2.32 2.30 2.281 2.24 2.1976 2.14 2.10 6.84%
Adjusted Per Share Value based on latest NOSH - 67,233
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 87.77 89.83 73.14 86.91 90.41 100.56 81.10 5.39%
EPS 1.76 5.17 9.75 5.06 5.28 8.62 8.39 -64.59%
DPS 2.99 0.00 3.00 0.00 4.00 0.00 4.00 -17.59%
NAPS 2.3147 2.3005 2.28 2.2411 2.1981 2.1394 2.10 6.68%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.84 1.91 1.92 2.00 2.34 2.77 2.28 -
P/RPS 2.09 2.13 2.62 2.30 2.59 2.75 2.81 -17.86%
P/EPS 104.55 36.94 19.69 39.53 44.32 32.13 27.18 144.89%
EY 0.96 2.71 5.08 2.53 2.26 3.11 3.68 -59.07%
DY 1.63 0.00 1.56 0.00 1.71 0.00 1.75 -4.61%
P/NAPS 0.79 0.83 0.84 0.89 1.06 1.29 1.09 -19.26%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 13/11/03 14/08/03 21/05/03 28/02/03 12/11/02 28/08/02 -
Price 1.86 1.92 1.97 1.88 1.95 2.35 2.48 -
P/RPS 2.11 2.14 2.69 2.16 2.16 2.34 3.06 -21.89%
P/EPS 105.68 37.14 20.21 37.15 36.93 27.26 29.56 133.26%
EY 0.95 2.69 4.95 2.69 2.71 3.67 3.38 -56.99%
DY 1.61 0.00 1.52 0.00 2.05 0.00 1.61 0.00%
P/NAPS 0.80 0.83 0.86 0.84 0.89 1.10 1.18 -22.77%

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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