[WARISAN] QoQ TTM Result on 31-Mar-2001 [#1]

Announcement Date
11-Jul-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Mar-2001 [#1]
Profit Trend
QoQ- 6.4%
YoY- 35.47%
Quarter Report
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TTM Result
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Revenue 229,998 254,861 283,663 323,071 339,992 351,791 256,231 -6.92%
PBT 36,308 34,849 35,456 33,534 31,787 36,921 27,800 19.42%
Tax -6,848 -5,217 -5,841 -5,934 -5,846 -4,860 -2,843 79.40%
NP 29,460 29,632 29,615 27,600 25,941 32,061 24,957 11.65%
-
NP to SH 29,460 29,632 29,615 27,600 25,941 32,061 24,957 11.65%
-
Tax Rate 18.86% 14.97% 16.47% 17.70% 18.39% 13.16% 10.23% -
Total Cost 200,538 225,229 254,048 295,471 314,051 319,730 231,274 -9.04%
-
Net Worth 133,102 124,281 120,982 116,903 110,454 101,198 94,376 25.68%
Dividend
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Div 8,065 8,071 8,071 5,390 5,390 9,467 9,467 -10.10%
Div Payout % 27.38% 27.24% 27.25% 19.53% 20.78% 29.53% 37.93% -
Equity
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Net Worth 133,102 124,281 120,982 116,903 110,454 101,198 94,376 25.68%
NOSH 67,223 67,179 67,212 67,185 67,350 67,018 67,411 -0.18%
Ratio Analysis
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
NP Margin 12.81% 11.63% 10.44% 8.54% 7.63% 9.11% 9.74% -
ROE 22.13% 23.84% 24.48% 23.61% 23.49% 31.68% 26.44% -
Per Share
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 342.14 379.37 422.04 480.86 504.81 524.91 380.10 -6.75%
EPS 43.82 44.11 44.06 41.08 38.52 47.84 37.02 11.86%
DPS 12.00 12.00 12.00 8.00 8.00 14.13 14.04 -9.91%
NAPS 1.98 1.85 1.80 1.74 1.64 1.51 1.40 25.91%
Adjusted Per Share Value based on latest NOSH - 67,185
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 342.26 379.26 422.12 480.76 505.94 523.50 381.30 -6.92%
EPS 43.84 44.10 44.07 41.07 38.60 47.71 37.14 11.65%
DPS 12.00 12.01 12.01 8.02 8.02 14.09 14.09 -10.12%
NAPS 1.9807 1.8494 1.8003 1.7396 1.6437 1.5059 1.4044 25.68%
Price Multiplier on Financial Quarter End Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 31/12/01 27/09/01 29/06/01 30/03/01 26/12/00 29/09/00 30/06/00 -
Price 2.20 1.86 1.92 1.67 1.57 2.01 2.18 -
P/RPS 0.64 0.49 0.45 0.35 0.31 0.38 0.57 8.00%
P/EPS 5.02 4.22 4.36 4.07 4.08 4.20 5.89 -10.08%
EY 19.92 23.71 22.95 24.60 24.53 23.80 16.98 11.20%
DY 5.45 6.45 6.25 4.79 5.10 7.03 6.44 -10.50%
P/NAPS 1.11 1.01 1.07 0.96 0.96 1.33 1.56 -20.24%
Price Multiplier on Announcement Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 27/02/02 15/11/01 23/08/01 11/07/01 27/02/01 27/11/00 - -
Price 2.17 1.98 2.03 1.88 1.60 1.78 0.00 -
P/RPS 0.63 0.52 0.48 0.39 0.32 0.34 0.00 -
P/EPS 4.95 4.49 4.61 4.58 4.15 3.72 0.00 -
EY 20.20 22.28 21.71 21.85 24.07 26.88 0.00 -
DY 5.53 6.06 5.91 4.26 5.00 7.94 0.00 -
P/NAPS 1.10 1.07 1.13 1.08 0.98 1.18 0.00 -

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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