[WARISAN] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

15-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- -2.99%

YoY- 81.41%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	230,337	221,925	216,195	220,112	234,651	252,075	263,153	-8.51%
YoY %	3.79%	2.65%	-1.78%	-6.20%	-6.91%	-4.21%	-	-
Horiz. %	87.53%	84.33%	82.16%	83.64%	89.17%	95.79%	100.00%	-
PBT	18,427	23,507	22,430	28,498	30,121	25,528	26,394	-21.35%
YoY %	-21.61%	4.80%	-21.29%	-5.39%	17.99%	-3.28%	-	-
Horiz. %	69.82%	89.06%	84.98%	107.97%	114.12%	96.72%	100.00%	-
Tax	-2,981	-2,067	-2,369	-2,322	-3,052	-3,963	-3,726	-13.85%
YoY %	-44.22%	12.75%	-2.02%	23.92%	22.99%	-6.36%	-	-
Horiz. %	80.01%	55.48%	63.58%	62.32%	81.91%	106.36%	100.00%	-
NP	15,446	21,440	20,061	26,176	27,069	21,565	22,668	-22.61%
YoY %	-27.96%	6.87%	-23.36%	-3.30%	25.52%	-4.87%	-	-
Horiz. %	68.14%	94.58%	88.50%	115.48%	119.42%	95.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,588	21,601	20,189	26,312	27,122	21,563	22,664	-22.13%
YoY %	-27.84%	6.99%	-23.27%	-2.99%	25.78%	-4.86%	-	-
Horiz. %	68.78%	95.31%	89.08%	116.10%	119.67%	95.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.18%	8.79%	10.56%	8.15%	10.13%	15.52%	14.12%	-
YoY %	84.07%	-16.76%	29.57%	-19.55%	-34.73%	9.92%	-	-
Horiz. %	114.59%	62.25%	74.79%	57.72%	71.74%	109.92%	100.00%	-
Total Cost	214,891	200,485	196,134	193,936	207,582	230,510	240,485	-7.24%
YoY %	7.19%	2.22%	1.13%	-6.57%	-9.95%	-4.15%	-	-
Horiz. %	89.36%	83.37%	81.56%	80.64%	86.32%	95.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	204,182	203,564	199,767	197,421	194,226	188,000	186,184	6.36%
YoY %	0.30%	1.90%	1.19%	1.64%	3.31%	0.98%	-	-
Horiz. %	109.67%	109.33%	107.30%	106.04%	104.32%	100.98%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	6,012	6,040	6,040	5,376	5,376	4,704	4,704	17.82%
YoY %	-0.46%	0.00%	12.35%	0.00%	14.29%	0.00%	-	-
Horiz. %	127.81%	128.40%	128.40%	114.29%	114.29%	100.00%	100.00%	-
Div Payout %	38.57%	27.96%	29.92%	20.43%	19.82%	21.82%	20.76%	-
YoY %	37.95%	-6.55%	46.45%	3.08%	-9.17%	5.11%	-	-
Horiz. %	185.79%	134.68%	144.12%	98.41%	95.47%	105.11%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	204,182	203,564	199,767	197,421	194,226	188,000	186,184	6.36%
YoY %	0.30%	1.90%	1.19%	1.64%	3.31%	0.98%	-	-
Horiz. %	109.67%	109.33%	107.30%	106.04%	104.32%	100.98%	100.00%	-
NOSH	66,509	66,962	67,036	67,150	67,206	67,142	67,214	-0.70%
YoY %	-0.68%	-0.11%	-0.17%	-0.08%	0.10%	-0.11%	-	-
Horiz. %	98.95%	99.63%	99.74%	99.90%	99.99%	99.89%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	6.71%	9.66%	9.28%	11.89%	11.54%	8.55%	8.61%	-
YoY %	-30.54%	4.09%	-21.95%	3.03%	34.97%	-0.70%	-	-
Horiz. %	77.93%	112.20%	107.78%	138.10%	134.03%	99.30%	100.00%	-
ROE	7.63%	10.61%	10.11%	13.33%	13.96%	11.47%	12.17%	-
YoY %	-28.09%	4.95%	-24.16%	-4.51%	21.71%	-5.75%	-	-
Horiz. %	62.70%	87.18%	83.07%	109.53%	114.71%	94.25%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	346.32	331.42	322.51	327.79	349.15	375.43	391.51	-7.87%
YoY %	4.50%	2.76%	-1.61%	-6.12%	-7.00%	-4.11%	-	-
Horiz. %	88.46%	84.65%	82.38%	83.72%	89.18%	95.89%	100.00%	-
EPS	23.44	32.26	30.12	39.18	40.36	32.12	33.72	-21.58%
YoY %	-27.34%	7.10%	-23.12%	-2.92%	25.65%	-4.74%	-	-
Horiz. %	69.51%	95.67%	89.32%	116.19%	119.69%	95.26%	100.00%	-
DPS	9.00	9.00	9.00	8.00	8.00	7.00	7.00	18.29%
YoY %	0.00%	0.00%	12.50%	0.00%	14.29%	0.00%	-	-
Horiz. %	128.57%	128.57%	128.57%	114.29%	114.29%	100.00%	100.00%	-
NAPS	3.07	3.04	2.98	2.94	2.89	2.80	2.77	7.11%
YoY %	0.99%	2.01%	1.36%	1.73%	3.21%	1.08%	-	-
Horiz. %	110.83%	109.75%	107.58%	106.14%	104.33%	101.08%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 67,150
RPS	342.76	330.25	321.72	327.55	349.18	375.11	391.60	-8.52%
YoY %	3.79%	2.65%	-1.78%	-6.19%	-6.91%	-4.21%	-	-
Horiz. %	87.53%	84.33%	82.16%	83.64%	89.17%	95.79%	100.00%	-
EPS	23.20	32.14	30.04	39.15	40.36	32.09	33.73	-22.13%
YoY %	-27.82%	6.99%	-23.27%	-3.00%	25.77%	-4.86%	-	-
Horiz. %	68.78%	95.29%	89.06%	116.07%	119.66%	95.14%	100.00%	-
DPS	8.95	8.99	8.99	8.00	8.00	7.00	7.00	17.85%
YoY %	-0.44%	0.00%	12.38%	0.00%	14.29%	0.00%	-	-
Horiz. %	127.86%	128.43%	128.43%	114.29%	114.29%	100.00%	100.00%	-
NAPS	3.0384	3.0292	2.9727	2.9378	2.8903	2.7976	2.7706	6.36%
YoY %	0.30%	1.90%	1.19%	1.64%	3.31%	0.97%	-	-
Horiz. %	109.67%	109.33%	107.29%	106.03%	104.32%	100.97%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	1.83	1.84	1.67	1.67	1.74	1.62	1.53	-
P/RPS	0.53	0.56	0.52	0.51	0.50	0.43	0.39	22.75%
YoY %	-5.36%	7.69%	1.96%	2.00%	16.28%	10.26%	-	-
Horiz. %	135.90%	143.59%	133.33%	130.77%	128.21%	110.26%	100.00%	-
P/EPS	7.81	5.70	5.55	4.26	4.31	5.04	4.54	43.71%
YoY %	37.02%	2.70%	30.28%	-1.16%	-14.48%	11.01%	-	-
Horiz. %	172.03%	125.55%	122.25%	93.83%	94.93%	111.01%	100.00%	-
EY	12.81	17.53	18.03	23.46	23.19	19.82	22.04	-30.42%
YoY %	-26.93%	-2.77%	-23.15%	1.16%	17.00%	-10.07%	-	-
Horiz. %	58.12%	79.54%	81.81%	106.44%	105.22%	89.93%	100.00%	-
DY	4.92	4.89	5.39	4.79	4.60	4.32	4.58	4.90%
YoY %	0.61%	-9.28%	12.53%	4.13%	6.48%	-5.68%	-	-
Horiz. %	107.42%	106.77%	117.69%	104.59%	100.44%	94.32%	100.00%	-
P/NAPS	0.60	0.61	0.56	0.57	0.60	0.58	0.55	5.98%
YoY %	-1.64%	8.93%	-1.75%	-5.00%	3.45%	5.45%	-	-
Horiz. %	109.09%	110.91%	101.82%	103.64%	109.09%	105.45%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	15/08/07	23/05/07	26/02/07	15/11/06	16/08/06	25/05/06	24/02/06	-
Price	1.84	1.73	1.92	1.68	1.63	1.73	1.52	-
P/RPS	0.53	0.52	0.60	0.51	0.47	0.46	0.39	22.75%
YoY %	1.92%	-13.33%	17.65%	8.51%	2.17%	17.95%	-	-
Horiz. %	135.90%	133.33%	153.85%	130.77%	120.51%	117.95%	100.00%	-
P/EPS	7.85	5.36	6.38	4.29	4.04	5.39	4.51	44.84%
YoY %	46.46%	-15.99%	48.72%	6.19%	-25.05%	19.51%	-	-
Horiz. %	174.06%	118.85%	141.46%	95.12%	89.58%	119.51%	100.00%	-
EY	12.74	18.65	15.69	23.32	24.76	18.56	22.18	-30.97%
YoY %	-31.69%	18.87%	-32.72%	-5.82%	33.41%	-16.32%	-	-
Horiz. %	57.44%	84.08%	70.74%	105.14%	111.63%	83.68%	100.00%	-
DY	4.89	5.20	4.69	4.76	4.91	4.05	4.61	4.02%
YoY %	-5.96%	10.87%	-1.47%	-3.05%	21.23%	-12.15%	-	-
Horiz. %	106.07%	112.80%	101.74%	103.25%	106.51%	87.85%	100.00%	-
P/NAPS	0.60	0.57	0.64	0.57	0.56	0.62	0.55	5.98%
YoY %	5.26%	-10.94%	12.28%	1.79%	-9.68%	12.73%	-	-
Horiz. %	109.09%	103.64%	116.36%	103.64%	101.82%	112.73%	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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