[WARISAN] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

22-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 0.88%

YoY- -4.47%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	234,651	252,075	263,153	276,401	282,663	275,595	268,980	-8.72%
YoY %	-6.91%	-4.21%	-4.79%	-2.22%	2.56%	2.46%	-	-
Horiz. %	87.24%	93.72%	97.83%	102.76%	105.09%	102.46%	100.00%	-
PBT	30,121	25,528	26,394	21,134	20,852	21,067	21,196	26.48%
YoY %	17.99%	-3.28%	24.89%	1.35%	-1.02%	-0.61%	-	-
Horiz. %	142.11%	120.44%	124.52%	99.71%	98.38%	99.39%	100.00%	-
Tax	-3,052	-3,963	-3,726	-6,595	-6,473	-6,661	-6,810	-41.52%
YoY %	22.99%	-6.36%	43.50%	-1.88%	2.82%	2.19%	-	-
Horiz. %	44.82%	58.19%	54.71%	96.84%	95.05%	97.81%	100.00%	-
NP	27,069	21,565	22,668	14,539	14,379	14,406	14,386	52.58%
YoY %	25.52%	-4.87%	55.91%	1.11%	-0.19%	0.14%	-	-
Horiz. %	188.16%	149.90%	157.57%	101.06%	99.95%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,122	21,563	22,664	14,504	14,377	14,406	14,386	52.78%
YoY %	25.78%	-4.86%	56.26%	0.88%	-0.20%	0.14%	-	-
Horiz. %	188.53%	149.89%	157.54%	100.82%	99.94%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.13%	15.52%	14.12%	31.21%	31.04%	31.62%	32.13%	-
YoY %	-34.73%	9.92%	-54.76%	0.55%	-1.83%	-1.59%	-	-
Horiz. %	31.53%	48.30%	43.95%	97.14%	96.61%	98.41%	100.00%	-
Total Cost	207,582	230,510	240,485	261,862	268,284	261,189	254,594	-12.75%
YoY %	-9.95%	-4.15%	-8.16%	-2.39%	2.72%	2.59%	-	-
Horiz. %	81.53%	90.54%	94.46%	102.85%	105.38%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	194,226	188,000	186,184	175,382	171,333	170,156	165,966	11.08%
YoY %	3.31%	0.98%	6.16%	2.36%	0.69%	2.52%	-	-
Horiz. %	117.03%	113.28%	112.18%	105.67%	103.23%	102.52%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	5,376	4,704	4,704	4,703	4,703	4,704	4,704	9.33%
YoY %	14.29%	0.00%	0.02%	0.00%	-0.02%	0.00%	-	-
Horiz. %	114.29%	100.00%	100.00%	99.98%	99.98%	100.00%	100.00%	-
Div Payout %	19.82%	21.82%	20.76%	32.43%	32.71%	32.66%	32.70%	-
YoY %	-9.17%	5.11%	-35.99%	-0.86%	0.15%	-0.12%	-	-
Horiz. %	60.61%	66.73%	63.49%	99.17%	100.03%	99.88%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	194,226	188,000	186,184	175,382	171,333	170,156	165,966	11.08%
YoY %	3.31%	0.98%	6.16%	2.36%	0.69%	2.52%	-	-
Horiz. %	117.03%	113.28%	112.18%	105.67%	103.23%	102.52%	100.00%	-
NOSH	67,206	67,142	67,214	67,196	67,189	67,255	67,192	0.01%
YoY %	0.10%	-0.11%	0.03%	0.01%	-0.10%	0.09%	-	-
Horiz. %	100.02%	99.93%	100.03%	100.01%	100.00%	100.09%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	11.54%	8.55%	8.61%	5.26%	5.09%	5.23%	5.35%	-
YoY %	34.97%	-0.70%	63.69%	3.34%	-2.68%	-2.24%	-	-
Horiz. %	215.70%	159.81%	160.93%	98.32%	95.14%	97.76%	100.00%	-
ROE	13.96%	11.47%	12.17%	8.27%	8.39%	8.47%	8.67%	-
YoY %	21.71%	-5.75%	47.16%	-1.43%	-0.94%	-2.31%	-	-
Horiz. %	161.01%	132.30%	140.37%	95.39%	96.77%	97.69%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	349.15	375.43	391.51	411.33	420.69	409.77	400.31	-8.73%
YoY %	-7.00%	-4.11%	-4.82%	-2.22%	2.66%	2.36%	-	-
Horiz. %	87.22%	93.78%	97.80%	102.75%	105.09%	102.36%	100.00%	-
EPS	40.36	32.12	33.72	21.58	21.40	21.42	21.41	52.77%
YoY %	25.65%	-4.74%	56.26%	0.84%	-0.09%	0.05%	-	-
Horiz. %	188.51%	150.02%	157.50%	100.79%	99.95%	100.05%	100.00%	-
DPS	8.00	7.00	7.00	7.00	7.00	7.00	7.00	9.33%
YoY %	14.29%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	114.29%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.89	2.80	2.77	2.61	2.55	2.53	2.47	11.06%
YoY %	3.21%	1.08%	6.13%	2.35%	0.79%	2.43%	-	-
Horiz. %	117.00%	113.36%	112.15%	105.67%	103.24%	102.43%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 67,196
RPS	349.18	375.11	391.60	411.31	420.63	410.11	400.27	-8.72%
YoY %	-6.91%	-4.21%	-4.79%	-2.22%	2.57%	2.46%	-	-
Horiz. %	87.24%	93.71%	97.83%	102.76%	105.09%	102.46%	100.00%	-
EPS	40.36	32.09	33.73	21.58	21.39	21.44	21.41	52.77%
YoY %	25.77%	-4.86%	56.30%	0.89%	-0.23%	0.14%	-	-
Horiz. %	188.51%	149.88%	157.54%	100.79%	99.91%	100.14%	100.00%	-
DPS	8.00	7.00	7.00	7.00	7.00	7.00	7.00	9.33%
YoY %	14.29%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	114.29%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.8903	2.7976	2.7706	2.6099	2.5496	2.5321	2.4697	11.08%
YoY %	3.31%	0.97%	6.16%	2.37%	0.69%	2.53%	-	-
Horiz. %	117.03%	113.28%	112.18%	105.68%	103.24%	102.53%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.74	1.62	1.53	1.67	1.69	1.74	1.79	-
P/RPS	0.50	0.43	0.39	0.41	0.40	0.42	0.45	7.29%
YoY %	16.28%	10.26%	-4.88%	2.50%	-4.76%	-6.67%	-	-
Horiz. %	111.11%	95.56%	86.67%	91.11%	88.89%	93.33%	100.00%	-
P/EPS	4.31	5.04	4.54	7.74	7.90	8.12	8.36	-35.78%
YoY %	-14.48%	11.01%	-41.34%	-2.03%	-2.71%	-2.87%	-	-
Horiz. %	51.56%	60.29%	54.31%	92.58%	94.50%	97.13%	100.00%	-
EY	23.19	19.82	22.04	12.92	12.66	12.31	11.96	55.68%
YoY %	17.00%	-10.07%	70.59%	2.05%	2.84%	2.93%	-	-
Horiz. %	193.90%	165.72%	184.28%	108.03%	105.85%	102.93%	100.00%	-
DY	4.60	4.32	4.58	4.19	4.14	4.02	3.91	11.47%
YoY %	6.48%	-5.68%	9.31%	1.21%	2.99%	2.81%	-	-
Horiz. %	117.65%	110.49%	117.14%	107.16%	105.88%	102.81%	100.00%	-
P/NAPS	0.60	0.58	0.55	0.64	0.66	0.69	0.72	-11.47%
YoY %	3.45%	5.45%	-14.06%	-3.03%	-4.35%	-4.17%	-	-
Horiz. %	83.33%	80.56%	76.39%	88.89%	91.67%	95.83%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	16/08/06	25/05/06	24/02/06	22/11/05	18/08/05	18/05/05	25/02/05	-
Price	1.63	1.73	1.52	1.58	1.68	1.69	1.92	-
P/RPS	0.47	0.46	0.39	0.38	0.40	0.41	0.48	-1.39%
YoY %	2.17%	17.95%	2.63%	-5.00%	-2.44%	-14.58%	-	-
Horiz. %	97.92%	95.83%	81.25%	79.17%	83.33%	85.42%	100.00%	-
P/EPS	4.04	5.39	4.51	7.32	7.85	7.89	8.97	-41.32%
YoY %	-25.05%	19.51%	-38.39%	-6.75%	-0.51%	-12.04%	-	-
Horiz. %	45.04%	60.09%	50.28%	81.61%	87.51%	87.96%	100.00%	-
EY	24.76	18.56	22.18	13.66	12.74	12.67	11.15	70.45%
YoY %	33.41%	-16.32%	62.37%	7.22%	0.55%	13.63%	-	-
Horiz. %	222.06%	166.46%	198.92%	122.51%	114.26%	113.63%	100.00%	-
DY	4.91	4.05	4.61	4.43	4.17	4.14	3.65	21.92%
YoY %	21.23%	-12.15%	4.06%	6.24%	0.72%	13.42%	-	-
Horiz. %	134.52%	110.96%	126.30%	121.37%	114.25%	113.42%	100.00%	-
P/NAPS	0.56	0.62	0.55	0.61	0.66	0.67	0.78	-19.86%
YoY %	-9.68%	12.73%	-9.84%	-7.58%	-1.49%	-14.10%	-	-
Horiz. %	71.79%	79.49%	70.51%	78.21%	84.62%	85.90%	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.

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