[WARISAN] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
27-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -0.58%
YoY- 13.57%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 222,940 222,120 225,264 229,998 254,861 283,663 323,071 -21.89%
PBT 32,140 33,418 34,512 36,308 34,849 35,456 33,534 -2.78%
Tax -6,909 -6,857 -6,990 -6,848 -5,217 -5,841 -5,934 10.66%
NP 25,231 26,561 27,522 29,460 29,632 29,615 27,600 -5.80%
-
NP to SH 25,231 26,561 27,522 29,460 29,632 29,615 27,600 -5.80%
-
Tax Rate 21.50% 20.52% 20.25% 18.86% 14.97% 16.47% 17.70% -
Total Cost 197,709 195,559 197,742 200,538 225,229 254,048 295,471 -23.47%
-
Net Worth 143,767 141,117 137,837 133,102 124,281 120,982 116,903 14.77%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 5,376 5,376 8,065 8,065 8,071 8,071 5,390 -0.17%
Div Payout % 21.31% 20.24% 29.31% 27.38% 27.24% 27.25% 19.53% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 143,767 141,117 137,837 133,102 124,281 120,982 116,903 14.77%
NOSH 67,180 67,199 67,237 67,223 67,179 67,212 67,185 -0.00%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 11.32% 11.96% 12.22% 12.81% 11.63% 10.44% 8.54% -
ROE 17.55% 18.82% 19.97% 22.13% 23.84% 24.48% 23.61% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 331.85 330.54 335.03 342.14 379.37 422.04 480.86 -21.88%
EPS 37.56 39.53 40.93 43.82 44.11 44.06 41.08 -5.79%
DPS 8.00 8.00 12.00 12.00 12.00 12.00 8.00 0.00%
NAPS 2.14 2.10 2.05 1.98 1.85 1.80 1.74 14.77%
Adjusted Per Share Value based on latest NOSH - 67,223
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 331.76 330.54 335.21 342.26 379.26 422.12 480.76 -21.89%
EPS 37.55 39.53 40.96 43.84 44.10 44.07 41.07 -5.79%
DPS 8.00 8.00 12.00 12.00 12.01 12.01 8.02 -0.16%
NAPS 2.1394 2.10 2.0512 1.9807 1.8494 1.8003 1.7396 14.77%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 2.77 2.28 2.49 2.20 1.86 1.92 1.67 -
P/RPS 0.83 0.69 0.74 0.64 0.49 0.45 0.35 77.73%
P/EPS 7.38 5.77 6.08 5.02 4.22 4.36 4.07 48.64%
EY 13.56 17.34 16.44 19.92 23.71 22.95 24.60 -32.74%
DY 2.89 3.51 4.82 5.45 6.45 6.25 4.79 -28.57%
P/NAPS 1.29 1.09 1.21 1.11 1.01 1.07 0.96 21.74%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 12/11/02 28/08/02 22/05/02 27/02/02 15/11/01 23/08/01 11/07/01 -
Price 2.35 2.48 3.18 2.17 1.98 2.03 1.88 -
P/RPS 0.71 0.75 0.95 0.63 0.52 0.48 0.39 49.04%
P/EPS 6.26 6.27 7.77 4.95 4.49 4.61 4.58 23.13%
EY 15.98 15.94 12.87 20.20 22.28 21.71 21.85 -18.81%
DY 3.40 3.23 3.77 5.53 6.06 5.91 4.26 -13.94%
P/NAPS 1.10 1.18 1.55 1.10 1.07 1.13 1.08 1.22%

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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