[WARISAN] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -5.25%
YoY- -1.51%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 276,401 282,663 275,595 268,980 269,246 241,335 226,590 14.15%
PBT 21,134 20,852 21,067 21,196 18,673 16,169 19,251 6.41%
Tax -6,595 -6,473 -6,661 -6,810 -3,490 -3,472 -4,146 36.22%
NP 14,539 14,379 14,406 14,386 15,183 12,697 15,105 -2.51%
-
NP to SH 14,504 14,377 14,406 14,386 15,183 12,697 15,105 -2.66%
-
Tax Rate 31.21% 31.04% 31.62% 32.13% 18.69% 21.47% 21.54% -
Total Cost 261,862 268,284 261,189 254,594 254,063 228,638 211,485 15.29%
-
Net Worth 175,382 171,333 170,156 165,966 165,994 162,009 159,800 6.39%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,703 4,703 4,704 4,704 4,028 4,028 4,026 10.90%
Div Payout % 32.43% 32.71% 32.66% 32.70% 26.53% 31.72% 26.66% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 175,382 171,333 170,156 165,966 165,994 162,009 159,800 6.39%
NOSH 67,196 67,189 67,255 67,192 67,204 67,224 67,142 0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.26% 5.09% 5.23% 5.35% 5.64% 5.26% 6.67% -
ROE 8.27% 8.39% 8.47% 8.67% 9.15% 7.84% 9.45% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 411.33 420.69 409.77 400.31 400.64 359.00 337.47 14.09%
EPS 21.58 21.40 21.42 21.41 22.59 18.89 22.50 -2.74%
DPS 7.00 7.00 7.00 7.00 6.00 6.00 6.00 10.81%
NAPS 2.61 2.55 2.53 2.47 2.47 2.41 2.38 6.33%
Adjusted Per Share Value based on latest NOSH - 67,192
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 411.31 420.63 410.11 400.27 400.66 359.13 337.19 14.15%
EPS 21.58 21.39 21.44 21.41 22.59 18.89 22.48 -2.68%
DPS 7.00 7.00 7.00 7.00 5.99 5.99 5.99 10.93%
NAPS 2.6099 2.5496 2.5321 2.4697 2.4701 2.4109 2.378 6.39%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.67 1.69 1.74 1.79 1.76 1.82 1.89 -
P/RPS 0.41 0.40 0.42 0.45 0.44 0.51 0.56 -18.75%
P/EPS 7.74 7.90 8.12 8.36 7.79 9.64 8.40 -5.30%
EY 12.92 12.66 12.31 11.96 12.84 10.38 11.90 5.63%
DY 4.19 4.14 4.02 3.91 3.41 3.30 3.17 20.41%
P/NAPS 0.64 0.66 0.69 0.72 0.71 0.76 0.79 -13.08%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 27/05/04 -
Price 1.58 1.68 1.69 1.92 1.71 1.79 1.70 -
P/RPS 0.38 0.40 0.41 0.48 0.43 0.50 0.50 -16.70%
P/EPS 7.32 7.85 7.89 8.97 7.57 9.48 7.56 -2.12%
EY 13.66 12.74 12.67 11.15 13.21 10.55 13.23 2.15%
DY 4.43 4.17 4.14 3.65 3.51 3.35 3.53 16.33%
P/NAPS 0.61 0.66 0.67 0.78 0.69 0.74 0.71 -9.61%

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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