[WARISAN] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
16-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 25.78%
YoY- 88.65%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 221,925 216,195 220,112 234,651 252,075 263,153 276,401 -13.62%
PBT 23,507 22,430 28,498 30,121 25,528 26,394 21,134 7.35%
Tax -2,067 -2,369 -2,322 -3,052 -3,963 -3,726 -6,595 -53.89%
NP 21,440 20,061 26,176 27,069 21,565 22,668 14,539 29.58%
-
NP to SH 21,601 20,189 26,312 27,122 21,563 22,664 14,504 30.44%
-
Tax Rate 8.79% 10.56% 8.15% 10.13% 15.52% 14.12% 31.21% -
Total Cost 200,485 196,134 193,936 207,582 230,510 240,485 261,862 -16.32%
-
Net Worth 203,564 199,767 197,421 194,226 188,000 186,184 175,382 10.45%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 6,040 6,040 5,376 5,376 4,704 4,704 4,703 18.17%
Div Payout % 27.96% 29.92% 20.43% 19.82% 21.82% 20.76% 32.43% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 203,564 199,767 197,421 194,226 188,000 186,184 175,382 10.45%
NOSH 66,962 67,036 67,150 67,206 67,142 67,214 67,196 -0.23%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 9.66% 9.28% 11.89% 11.54% 8.55% 8.61% 5.26% -
ROE 10.61% 10.11% 13.33% 13.96% 11.47% 12.17% 8.27% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 331.42 322.51 327.79 349.15 375.43 391.51 411.33 -13.42%
EPS 32.26 30.12 39.18 40.36 32.12 33.72 21.58 30.77%
DPS 9.00 9.00 8.00 8.00 7.00 7.00 7.00 18.25%
NAPS 3.04 2.98 2.94 2.89 2.80 2.77 2.61 10.71%
Adjusted Per Share Value based on latest NOSH - 67,206
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 330.25 321.72 327.55 349.18 375.11 391.60 411.31 -13.62%
EPS 32.14 30.04 39.15 40.36 32.09 33.73 21.58 30.44%
DPS 8.99 8.99 8.00 8.00 7.00 7.00 7.00 18.17%
NAPS 3.0292 2.9727 2.9378 2.8903 2.7976 2.7706 2.6099 10.45%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.84 1.67 1.67 1.74 1.62 1.53 1.67 -
P/RPS 0.56 0.52 0.51 0.50 0.43 0.39 0.41 23.12%
P/EPS 5.70 5.55 4.26 4.31 5.04 4.54 7.74 -18.46%
EY 17.53 18.03 23.46 23.19 19.82 22.04 12.92 22.58%
DY 4.89 5.39 4.79 4.60 4.32 4.58 4.19 10.85%
P/NAPS 0.61 0.56 0.57 0.60 0.58 0.55 0.64 -3.15%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/05/07 26/02/07 15/11/06 16/08/06 25/05/06 24/02/06 22/11/05 -
Price 1.73 1.92 1.68 1.63 1.73 1.52 1.58 -
P/RPS 0.52 0.60 0.51 0.47 0.46 0.39 0.38 23.28%
P/EPS 5.36 6.38 4.29 4.04 5.39 4.51 7.32 -18.77%
EY 18.65 15.69 23.32 24.76 18.56 22.18 13.66 23.09%
DY 5.20 4.69 4.76 4.91 4.05 4.61 4.43 11.28%
P/NAPS 0.57 0.64 0.57 0.56 0.62 0.55 0.61 -4.42%

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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