[WARISAN] QoQ TTM Result on 30-Jun-2005 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

18-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -0.2%

YoY- 13.23%

Quarter Report

WARISAN's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	252,075	263,153	276,401	282,663	275,595	268,980	269,246	-4.30%
YoY %	-4.21%	-4.79%	-2.22%	2.56%	2.46%	-0.10%	-	-
Horiz. %	93.62%	97.74%	102.66%	104.98%	102.36%	99.90%	100.00%	-
PBT	25,528	26,394	21,134	20,852	21,067	21,196	18,673	23.20%
YoY %	-3.28%	24.89%	1.35%	-1.02%	-0.61%	13.51%	-	-
Horiz. %	136.71%	141.35%	113.18%	111.67%	112.82%	113.51%	100.00%	-
Tax	-3,963	-3,726	-6,595	-6,473	-6,661	-6,810	-3,490	8.85%
YoY %	-6.36%	43.50%	-1.88%	2.82%	2.19%	-95.13%	-	-
Horiz. %	113.55%	106.76%	188.97%	185.47%	190.86%	195.13%	100.00%	-
NP	21,565	22,668	14,539	14,379	14,406	14,386	15,183	26.38%
YoY %	-4.87%	55.91%	1.11%	-0.19%	0.14%	-5.25%	-	-
Horiz. %	142.03%	149.30%	95.76%	94.70%	94.88%	94.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,563	22,664	14,504	14,377	14,406	14,386	15,183	26.37%
YoY %	-4.86%	56.26%	0.88%	-0.20%	0.14%	-5.25%	-	-
Horiz. %	142.02%	149.27%	95.53%	94.69%	94.88%	94.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.52%	14.12%	31.21%	31.04%	31.62%	32.13%	18.69%	-
YoY %	9.92%	-54.76%	0.55%	-1.83%	-1.59%	71.91%	-	-
Horiz. %	83.04%	75.55%	166.99%	166.08%	169.18%	171.91%	100.00%	-
Total Cost	230,510	240,485	261,862	268,284	261,189	254,594	254,063	-6.28%
YoY %	-4.15%	-8.16%	-2.39%	2.72%	2.59%	0.21%	-	-
Horiz. %	90.73%	94.66%	103.07%	105.60%	102.80%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	188,000	186,184	175,382	171,333	170,156	165,966	165,994	8.66%
YoY %	0.98%	6.16%	2.36%	0.69%	2.52%	-0.02%	-	-
Horiz. %	113.26%	112.16%	105.66%	103.22%	102.51%	99.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	4,704	4,704	4,703	4,703	4,704	4,704	4,028	10.90%
YoY %	0.00%	0.02%	0.00%	-0.02%	0.00%	16.78%	-	-
Horiz. %	116.78%	116.78%	116.76%	116.76%	116.78%	116.78%	100.00%	-
Div Payout %	21.82%	20.76%	32.43%	32.71%	32.66%	32.70%	26.53%	-
YoY %	5.11%	-35.99%	-0.86%	0.15%	-0.12%	23.26%	-	-
Horiz. %	82.25%	78.25%	122.24%	123.29%	123.11%	123.26%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	188,000	186,184	175,382	171,333	170,156	165,966	165,994	8.66%
YoY %	0.98%	6.16%	2.36%	0.69%	2.52%	-0.02%	-	-
Horiz. %	113.26%	112.16%	105.66%	103.22%	102.51%	99.98%	100.00%	-
NOSH	67,142	67,214	67,196	67,189	67,255	67,192	67,204	-0.06%
YoY %	-0.11%	0.03%	0.01%	-0.10%	0.09%	-0.02%	-	-
Horiz. %	99.91%	100.01%	99.99%	99.98%	100.08%	99.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	8.55%	8.61%	5.26%	5.09%	5.23%	5.35%	5.64%	-
YoY %	-0.70%	63.69%	3.34%	-2.68%	-2.24%	-5.14%	-	-
Horiz. %	151.60%	152.66%	93.26%	90.25%	92.73%	94.86%	100.00%	-
ROE	11.47%	12.17%	8.27%	8.39%	8.47%	8.67%	9.15%	-
YoY %	-5.75%	47.16%	-1.43%	-0.94%	-2.31%	-5.25%	-	-
Horiz. %	125.36%	133.01%	90.38%	91.69%	92.57%	94.75%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	375.43	391.51	411.33	420.69	409.77	400.31	400.64	-4.24%
YoY %	-4.11%	-4.82%	-2.22%	2.66%	2.36%	-0.08%	-	-
Horiz. %	93.71%	97.72%	102.67%	105.00%	102.28%	99.92%	100.00%	-
EPS	32.12	33.72	21.58	21.40	21.42	21.41	22.59	26.47%
YoY %	-4.74%	56.26%	0.84%	-0.09%	0.05%	-5.22%	-	-
Horiz. %	142.19%	149.27%	95.53%	94.73%	94.82%	94.78%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	6.00	10.83%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%	-	-
Horiz. %	116.67%	116.67%	116.67%	116.67%	116.67%	116.67%	100.00%	-
NAPS	2.80	2.77	2.61	2.55	2.53	2.47	2.47	8.72%
YoY %	1.08%	6.13%	2.35%	0.79%	2.43%	0.00%	-	-
Horiz. %	113.36%	112.15%	105.67%	103.24%	102.43%	100.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 67,189
RPS	375.11	391.60	411.31	420.63	410.11	400.27	400.66	-4.30%
YoY %	-4.21%	-4.79%	-2.22%	2.57%	2.46%	-0.10%	-	-
Horiz. %	93.62%	97.74%	102.66%	104.98%	102.36%	99.90%	100.00%	-
EPS	32.09	33.73	21.58	21.39	21.44	21.41	22.59	26.39%
YoY %	-4.86%	56.30%	0.89%	-0.23%	0.14%	-5.22%	-	-
Horiz. %	142.05%	149.31%	95.53%	94.69%	94.91%	94.78%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	5.99	10.95%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	16.86%	-	-
Horiz. %	116.86%	116.86%	116.86%	116.86%	116.86%	116.86%	100.00%	-
NAPS	2.7976	2.7706	2.6099	2.5496	2.5321	2.4697	2.4701	8.66%
YoY %	0.97%	6.16%	2.37%	0.69%	2.53%	-0.02%	-	-
Horiz. %	113.26%	112.17%	105.66%	103.22%	102.51%	99.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	1.62	1.53	1.67	1.69	1.74	1.79	1.76	-
P/RPS	0.43	0.39	0.41	0.40	0.42	0.45	0.44	-1.52%
YoY %	10.26%	-4.88%	2.50%	-4.76%	-6.67%	2.27%	-	-
Horiz. %	97.73%	88.64%	93.18%	90.91%	95.45%	102.27%	100.00%	-
P/EPS	5.04	4.54	7.74	7.90	8.12	8.36	7.79	-25.21%
YoY %	11.01%	-41.34%	-2.03%	-2.71%	-2.87%	7.32%	-	-
Horiz. %	64.70%	58.28%	99.36%	101.41%	104.24%	107.32%	100.00%	-
EY	19.82	22.04	12.92	12.66	12.31	11.96	12.84	33.60%
YoY %	-10.07%	70.59%	2.05%	2.84%	2.93%	-6.85%	-	-
Horiz. %	154.36%	171.65%	100.62%	98.60%	95.87%	93.15%	100.00%	-
DY	4.32	4.58	4.19	4.14	4.02	3.91	3.41	17.09%
YoY %	-5.68%	9.31%	1.21%	2.99%	2.81%	14.66%	-	-
Horiz. %	126.69%	134.31%	122.87%	121.41%	117.89%	114.66%	100.00%	-
P/NAPS	0.58	0.55	0.64	0.66	0.69	0.72	0.71	-12.62%
YoY %	5.45%	-14.06%	-3.03%	-4.35%	-4.17%	1.41%	-	-
Horiz. %	81.69%	77.46%	90.14%	92.96%	97.18%	101.41%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	25/05/06	24/02/06	22/11/05	18/08/05	18/05/05	25/02/05	17/11/04	-
Price	1.73	1.52	1.58	1.68	1.69	1.92	1.71	-
P/RPS	0.46	0.39	0.38	0.40	0.41	0.48	0.43	4.60%
YoY %	17.95%	2.63%	-5.00%	-2.44%	-14.58%	11.63%	-	-
Horiz. %	106.98%	90.70%	88.37%	93.02%	95.35%	111.63%	100.00%	-
P/EPS	5.39	4.51	7.32	7.85	7.89	8.97	7.57	-20.27%
YoY %	19.51%	-38.39%	-6.75%	-0.51%	-12.04%	18.49%	-	-
Horiz. %	71.20%	59.58%	96.70%	103.70%	104.23%	118.49%	100.00%	-
EY	18.56	22.18	13.66	12.74	12.67	11.15	13.21	25.47%
YoY %	-16.32%	62.37%	7.22%	0.55%	13.63%	-15.59%	-	-
Horiz. %	140.50%	167.90%	103.41%	96.44%	95.91%	84.41%	100.00%	-
DY	4.05	4.61	4.43	4.17	4.14	3.65	3.51	10.01%
YoY %	-12.15%	4.06%	6.24%	0.72%	13.42%	3.99%	-	-
Horiz. %	115.38%	131.34%	126.21%	118.80%	117.95%	103.99%	100.00%	-
P/NAPS	0.62	0.55	0.61	0.66	0.67	0.78	0.69	-6.88%
YoY %	12.73%	-9.84%	-7.58%	-1.49%	-14.10%	13.04%	-	-
Horiz. %	89.86%	79.71%	88.41%	95.65%	97.10%	113.04%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos