[WARISAN] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
28-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -21.82%
YoY- -33.04%
Quarter Report
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 228,673 235,885 241,234 235,460 222,940 222,120 225,264 1.00%
PBT 25,043 27,442 26,085 27,441 32,140 33,418 34,512 -19.23%
Tax -8,068 -8,151 -7,705 -7,716 -6,909 -6,857 -6,990 10.02%
NP 16,975 19,291 18,380 19,725 25,231 26,561 27,522 -27.52%
-
NP to SH 16,975 19,291 18,380 19,725 25,231 26,561 27,522 -27.52%
-
Tax Rate 32.22% 29.70% 29.54% 28.12% 21.50% 20.52% 20.25% -
Total Cost 211,698 216,594 222,854 215,735 197,709 195,559 197,742 4.64%
-
Net Worth 154,593 153,213 150,602 147,713 143,767 141,117 137,837 7.94%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 4,703 4,703 5,376 5,376 5,376 5,376 8,065 -30.17%
Div Payout % 27.71% 24.38% 29.25% 27.26% 21.31% 20.24% 29.31% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 154,593 153,213 150,602 147,713 143,767 141,117 137,837 7.94%
NOSH 67,214 67,169 67,233 67,215 67,180 67,199 67,237 -0.02%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 7.42% 8.18% 7.62% 8.38% 11.32% 11.96% 12.22% -
ROE 10.98% 12.59% 12.20% 13.35% 17.55% 18.82% 19.97% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 340.21 351.18 358.80 350.30 331.85 330.54 335.03 1.02%
EPS 25.25 28.72 27.34 29.35 37.56 39.53 40.93 -27.51%
DPS 7.00 7.00 8.00 8.00 8.00 8.00 12.00 -30.16%
NAPS 2.30 2.281 2.24 2.1976 2.14 2.10 2.05 7.96%
Adjusted Per Share Value based on latest NOSH - 67,215
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 340.29 351.02 358.98 350.39 331.76 330.54 335.21 1.00%
EPS 25.26 28.71 27.35 29.35 37.55 39.53 40.96 -27.52%
DPS 7.00 7.00 8.00 8.00 8.00 8.00 12.00 -30.16%
NAPS 2.3005 2.28 2.2411 2.1981 2.1394 2.10 2.0512 7.93%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.91 1.92 2.00 2.34 2.77 2.28 2.49 -
P/RPS 0.56 0.55 0.56 0.67 0.83 0.69 0.74 -16.94%
P/EPS 7.56 6.69 7.32 7.97 7.38 5.77 6.08 15.61%
EY 13.22 14.96 13.67 12.54 13.56 17.34 16.44 -13.51%
DY 3.66 3.65 4.00 3.42 2.89 3.51 4.82 -16.75%
P/NAPS 0.83 0.84 0.89 1.06 1.29 1.09 1.21 -22.20%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 13/11/03 14/08/03 21/05/03 28/02/03 12/11/02 28/08/02 22/05/02 -
Price 1.92 1.97 1.88 1.95 2.35 2.48 3.18 -
P/RPS 0.56 0.56 0.52 0.56 0.71 0.75 0.95 -29.67%
P/EPS 7.60 6.86 6.88 6.64 6.26 6.27 7.77 -1.46%
EY 13.15 14.58 14.54 15.05 15.98 15.94 12.87 1.44%
DY 3.65 3.55 4.26 4.10 3.40 3.23 3.77 -2.13%
P/NAPS 0.83 0.86 0.84 0.89 1.10 1.18 1.55 -34.03%

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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