[WARISAN] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
15-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 0.06%
YoY- -7.58%
Quarter Report
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 222,120 225,264 229,998 254,861 283,663 323,071 339,992 -24.76%
PBT 33,418 34,512 36,308 34,849 35,456 33,534 31,787 3.40%
Tax -6,857 -6,990 -6,848 -5,217 -5,841 -5,934 -5,846 11.25%
NP 26,561 27,522 29,460 29,632 29,615 27,600 25,941 1.59%
-
NP to SH 26,561 27,522 29,460 29,632 29,615 27,600 25,941 1.59%
-
Tax Rate 20.52% 20.25% 18.86% 14.97% 16.47% 17.70% 18.39% -
Total Cost 195,559 197,742 200,538 225,229 254,048 295,471 314,051 -27.14%
-
Net Worth 141,117 137,837 133,102 124,281 120,982 116,903 110,454 17.79%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 5,376 8,065 8,065 8,071 8,071 5,390 5,390 -0.17%
Div Payout % 20.24% 29.31% 27.38% 27.24% 27.25% 19.53% 20.78% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 141,117 137,837 133,102 124,281 120,982 116,903 110,454 17.79%
NOSH 67,199 67,237 67,223 67,179 67,212 67,185 67,350 -0.14%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 11.96% 12.22% 12.81% 11.63% 10.44% 8.54% 7.63% -
ROE 18.82% 19.97% 22.13% 23.84% 24.48% 23.61% 23.49% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 330.54 335.03 342.14 379.37 422.04 480.86 504.81 -24.65%
EPS 39.53 40.93 43.82 44.11 44.06 41.08 38.52 1.74%
DPS 8.00 12.00 12.00 12.00 12.00 8.00 8.00 0.00%
NAPS 2.10 2.05 1.98 1.85 1.80 1.74 1.64 17.97%
Adjusted Per Share Value based on latest NOSH - 67,179
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 330.54 335.21 342.26 379.26 422.12 480.76 505.94 -24.76%
EPS 39.53 40.96 43.84 44.10 44.07 41.07 38.60 1.60%
DPS 8.00 12.00 12.00 12.01 12.01 8.02 8.02 -0.16%
NAPS 2.10 2.0512 1.9807 1.8494 1.8003 1.7396 1.6437 17.79%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 26/12/00 -
Price 2.28 2.49 2.20 1.86 1.92 1.67 1.57 -
P/RPS 0.69 0.74 0.64 0.49 0.45 0.35 0.31 70.72%
P/EPS 5.77 6.08 5.02 4.22 4.36 4.07 4.08 26.07%
EY 17.34 16.44 19.92 23.71 22.95 24.60 24.53 -20.69%
DY 3.51 4.82 5.45 6.45 6.25 4.79 5.10 -22.10%
P/NAPS 1.09 1.21 1.11 1.01 1.07 0.96 0.96 8.86%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/08/02 22/05/02 27/02/02 15/11/01 23/08/01 11/07/01 27/02/01 -
Price 2.48 3.18 2.17 1.98 2.03 1.88 1.60 -
P/RPS 0.75 0.95 0.63 0.52 0.48 0.39 0.32 76.71%
P/EPS 6.27 7.77 4.95 4.49 4.61 4.58 4.15 31.76%
EY 15.94 12.87 20.20 22.28 21.71 21.85 24.07 -24.08%
DY 3.23 3.77 5.53 6.06 5.91 4.26 5.00 -25.33%
P/NAPS 1.18 1.55 1.10 1.07 1.13 1.08 0.98 13.21%

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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