[WARISAN] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 3.42%
YoY- -17.82%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 268,980 269,246 241,335 226,590 226,900 228,673 235,885 9.10%
PBT 21,196 18,673 16,169 19,251 18,916 25,043 27,442 -15.75%
Tax -6,810 -3,490 -3,472 -4,146 -4,310 -8,068 -8,151 -11.24%
NP 14,386 15,183 12,697 15,105 14,606 16,975 19,291 -17.69%
-
NP to SH 14,386 15,183 12,697 15,105 14,606 16,975 19,291 -17.69%
-
Tax Rate 32.13% 18.69% 21.47% 21.54% 22.78% 32.22% 29.70% -
Total Cost 254,594 254,063 228,638 211,485 212,294 211,698 216,594 11.32%
-
Net Worth 165,966 165,994 162,009 159,800 155,545 154,593 153,213 5.44%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 4,704 4,028 4,028 4,026 4,026 4,703 4,703 0.01%
Div Payout % 32.70% 26.53% 31.72% 26.66% 27.57% 27.71% 24.38% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 165,966 165,994 162,009 159,800 155,545 154,593 153,213 5.44%
NOSH 67,192 67,204 67,224 67,142 67,045 67,214 67,169 0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.35% 5.64% 5.26% 6.67% 6.44% 7.42% 8.18% -
ROE 8.67% 9.15% 7.84% 9.45% 9.39% 10.98% 12.59% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 400.31 400.64 359.00 337.47 338.43 340.21 351.18 9.07%
EPS 21.41 22.59 18.89 22.50 21.79 25.25 28.72 -17.71%
DPS 7.00 6.00 6.00 6.00 6.00 7.00 7.00 0.00%
NAPS 2.47 2.47 2.41 2.38 2.32 2.30 2.281 5.42%
Adjusted Per Share Value based on latest NOSH - 67,142
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 400.27 400.66 359.13 337.19 337.65 340.29 351.02 9.10%
EPS 21.41 22.59 18.89 22.48 21.74 25.26 28.71 -17.69%
DPS 7.00 5.99 5.99 5.99 5.99 7.00 7.00 0.00%
NAPS 2.4697 2.4701 2.4109 2.378 2.3147 2.3005 2.28 5.44%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.79 1.76 1.82 1.89 1.84 1.91 1.92 -
P/RPS 0.45 0.44 0.51 0.56 0.54 0.56 0.55 -12.46%
P/EPS 8.36 7.79 9.64 8.40 8.45 7.56 6.69 15.93%
EY 11.96 12.84 10.38 11.90 11.84 13.22 14.96 -13.80%
DY 3.91 3.41 3.30 3.17 3.26 3.66 3.65 4.67%
P/NAPS 0.72 0.71 0.76 0.79 0.79 0.83 0.84 -9.72%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 17/11/04 11/08/04 27/05/04 26/02/04 13/11/03 14/08/03 -
Price 1.92 1.71 1.79 1.70 1.86 1.92 1.97 -
P/RPS 0.48 0.43 0.50 0.50 0.55 0.56 0.56 -9.72%
P/EPS 8.97 7.57 9.48 7.56 8.54 7.60 6.86 19.47%
EY 11.15 13.21 10.55 13.23 11.71 13.15 14.58 -16.30%
DY 3.65 3.51 3.35 3.53 3.23 3.65 3.55 1.86%
P/NAPS 0.78 0.69 0.74 0.71 0.80 0.83 0.86 -6.27%

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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