[WARISAN] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
15-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -27.84%
YoY- -42.53%
Quarter Report
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 288,222 258,103 241,980 230,337 221,925 216,195 220,112 19.66%
PBT 22,377 19,681 18,091 18,427 23,507 22,430 28,498 -14.87%
Tax -3,697 -3,067 -3,366 -2,981 -2,067 -2,369 -2,322 36.31%
NP 18,680 16,614 14,725 15,446 21,440 20,061 26,176 -20.12%
-
NP to SH 19,060 16,939 14,925 15,588 21,601 20,189 26,312 -19.32%
-
Tax Rate 16.52% 15.58% 18.61% 16.18% 8.79% 10.56% 8.15% -
Total Cost 269,542 241,489 227,255 214,891 200,485 196,134 193,936 24.51%
-
Net Worth 216,624 210,764 0 204,182 203,564 199,767 197,421 6.37%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,974 5,974 6,012 6,012 6,040 6,040 5,376 7.27%
Div Payout % 31.34% 35.27% 40.28% 38.57% 27.96% 29.92% 20.43% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 216,624 210,764 0 204,182 203,564 199,767 197,421 6.37%
NOSH 66,246 66,278 66,402 66,509 66,962 67,036 67,150 -0.89%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 6.48% 6.44% 6.09% 6.71% 9.66% 9.28% 11.89% -
ROE 8.80% 8.04% 0.00% 7.63% 10.61% 10.11% 13.33% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 435.08 389.42 364.41 346.32 331.42 322.51 327.79 20.75%
EPS 28.77 25.56 22.48 23.44 32.26 30.12 39.18 -18.59%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 8.00 8.16%
NAPS 3.27 3.18 0.00 3.07 3.04 2.98 2.94 7.34%
Adjusted Per Share Value based on latest NOSH - 66,509
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 428.90 384.08 360.09 342.76 330.25 321.72 327.55 19.66%
EPS 28.36 25.21 22.21 23.20 32.14 30.04 39.15 -19.32%
DPS 8.89 8.89 8.95 8.95 8.99 8.99 8.00 7.27%
NAPS 3.2236 3.1364 0.00 3.0384 3.0292 2.9727 2.9378 6.37%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.20 1.85 1.87 1.83 1.84 1.67 1.67 -
P/RPS 0.51 0.48 0.51 0.53 0.56 0.52 0.51 0.00%
P/EPS 7.65 7.24 8.32 7.81 5.70 5.55 4.26 47.68%
EY 13.08 13.81 12.02 12.81 17.53 18.03 23.46 -32.23%
DY 4.09 4.86 4.81 4.92 4.89 5.39 4.79 -9.98%
P/NAPS 0.67 0.58 0.00 0.60 0.61 0.56 0.57 11.36%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date - - - 15/08/07 23/05/07 26/02/07 15/11/06 -
Price 0.00 0.00 0.00 1.84 1.73 1.92 1.68 -
P/RPS 0.00 0.00 0.00 0.53 0.52 0.60 0.51 -
P/EPS 0.00 0.00 0.00 7.85 5.36 6.38 4.29 -
EY 0.00 0.00 0.00 12.74 18.65 15.69 23.32 -
DY 0.00 0.00 0.00 4.89 5.20 4.69 4.76 -
P/NAPS 0.00 0.00 0.00 0.60 0.57 0.64 0.57 -

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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