[WARISAN] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -4.25%
YoY- -43.28%
Quarter Report
View:
Show?
TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 320,270 288,222 258,103 241,980 230,337 221,925 216,195 29.98%
PBT 23,556 22,377 19,681 18,091 18,427 23,507 22,430 3.32%
Tax -5,484 -3,697 -3,067 -3,366 -2,981 -2,067 -2,369 75.08%
NP 18,072 18,680 16,614 14,725 15,446 21,440 20,061 -6.73%
-
NP to SH 18,480 19,060 16,939 14,925 15,588 21,601 20,189 -5.73%
-
Tax Rate 23.28% 16.52% 15.58% 18.61% 16.18% 8.79% 10.56% -
Total Cost 302,198 269,542 241,489 227,255 214,891 200,485 196,134 33.43%
-
Net Worth 217,221 216,624 210,764 0 204,182 203,564 199,767 5.74%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 6,625 5,974 5,974 6,012 6,012 6,040 6,040 6.36%
Div Payout % 35.85% 31.34% 35.27% 40.28% 38.57% 27.96% 29.92% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 217,221 216,624 210,764 0 204,182 203,564 199,767 5.74%
NOSH 66,226 66,246 66,278 66,402 66,509 66,962 67,036 -0.80%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.64% 6.48% 6.44% 6.09% 6.71% 9.66% 9.28% -
ROE 8.51% 8.80% 8.04% 0.00% 7.63% 10.61% 10.11% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 483.60 435.08 389.42 364.41 346.32 331.42 322.51 31.03%
EPS 27.90 28.77 25.56 22.48 23.44 32.26 30.12 -4.98%
DPS 10.00 9.00 9.00 9.00 9.00 9.00 9.00 7.28%
NAPS 3.28 3.27 3.18 0.00 3.07 3.04 2.98 6.60%
Adjusted Per Share Value based on latest NOSH - 66,402
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 476.59 428.90 384.08 360.09 342.76 330.25 321.72 29.98%
EPS 27.50 28.36 25.21 22.21 23.20 32.14 30.04 -5.72%
DPS 9.86 8.89 8.89 8.95 8.95 8.99 8.99 6.35%
NAPS 3.2325 3.2236 3.1364 0.00 3.0384 3.0292 2.9727 5.75%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.01 2.20 1.85 1.87 1.83 1.84 1.67 -
P/RPS 0.42 0.51 0.48 0.51 0.53 0.56 0.52 -13.28%
P/EPS 7.20 7.65 7.24 8.32 7.81 5.70 5.55 18.96%
EY 13.88 13.08 13.81 12.02 12.81 17.53 18.03 -16.01%
DY 4.98 4.09 4.86 4.81 4.92 4.89 5.39 -5.14%
P/NAPS 0.61 0.67 0.58 0.00 0.60 0.61 0.56 5.87%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date - - - - 15/08/07 23/05/07 26/02/07 -
Price 0.00 0.00 0.00 0.00 1.84 1.73 1.92 -
P/RPS 0.00 0.00 0.00 0.00 0.53 0.52 0.60 -
P/EPS 0.00 0.00 0.00 0.00 7.85 5.36 6.38 -
EY 0.00 0.00 0.00 0.00 12.74 18.65 15.69 -
DY 0.00 0.00 0.00 0.00 4.89 5.20 4.69 -
P/NAPS 0.00 0.00 0.00 0.00 0.60 0.57 0.64 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment