[WARISAN] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.14%
YoY- -4.63%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 263,153 276,401 282,663 275,595 268,980 269,246 241,335 5.92%
PBT 26,394 21,134 20,852 21,067 21,196 18,673 16,169 38.51%
Tax -3,726 -6,595 -6,473 -6,661 -6,810 -3,490 -3,472 4.80%
NP 22,668 14,539 14,379 14,406 14,386 15,183 12,697 47.01%
-
NP to SH 22,664 14,504 14,377 14,406 14,386 15,183 12,697 46.99%
-
Tax Rate 14.12% 31.21% 31.04% 31.62% 32.13% 18.69% 21.47% -
Total Cost 240,485 261,862 268,284 261,189 254,594 254,063 228,638 3.41%
-
Net Worth 186,184 175,382 171,333 170,156 165,966 165,994 162,009 9.68%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 4,704 4,703 4,703 4,704 4,704 4,028 4,028 10.86%
Div Payout % 20.76% 32.43% 32.71% 32.66% 32.70% 26.53% 31.72% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 186,184 175,382 171,333 170,156 165,966 165,994 162,009 9.68%
NOSH 67,214 67,196 67,189 67,255 67,192 67,204 67,224 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.61% 5.26% 5.09% 5.23% 5.35% 5.64% 5.26% -
ROE 12.17% 8.27% 8.39% 8.47% 8.67% 9.15% 7.84% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 391.51 411.33 420.69 409.77 400.31 400.64 359.00 5.93%
EPS 33.72 21.58 21.40 21.42 21.41 22.59 18.89 46.99%
DPS 7.00 7.00 7.00 7.00 7.00 6.00 6.00 10.79%
NAPS 2.77 2.61 2.55 2.53 2.47 2.47 2.41 9.69%
Adjusted Per Share Value based on latest NOSH - 67,255
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 391.60 411.31 420.63 410.11 400.27 400.66 359.13 5.92%
EPS 33.73 21.58 21.39 21.44 21.41 22.59 18.89 47.02%
DPS 7.00 7.00 7.00 7.00 7.00 5.99 5.99 10.91%
NAPS 2.7706 2.6099 2.5496 2.5321 2.4697 2.4701 2.4109 9.68%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.53 1.67 1.69 1.74 1.79 1.76 1.82 -
P/RPS 0.39 0.41 0.40 0.42 0.45 0.44 0.51 -16.33%
P/EPS 4.54 7.74 7.90 8.12 8.36 7.79 9.64 -39.38%
EY 22.04 12.92 12.66 12.31 11.96 12.84 10.38 64.97%
DY 4.58 4.19 4.14 4.02 3.91 3.41 3.30 24.34%
P/NAPS 0.55 0.64 0.66 0.69 0.72 0.71 0.76 -19.34%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 22/11/05 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 -
Price 1.52 1.58 1.68 1.69 1.92 1.71 1.79 -
P/RPS 0.39 0.38 0.40 0.41 0.48 0.43 0.50 -15.22%
P/EPS 4.51 7.32 7.85 7.89 8.97 7.57 9.48 -38.97%
EY 22.18 13.66 12.74 12.67 11.15 13.21 10.55 63.88%
DY 4.61 4.43 4.17 4.14 3.65 3.51 3.35 23.64%
P/NAPS 0.55 0.61 0.66 0.67 0.78 0.69 0.74 -17.90%

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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