[WMG] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[WMG] WMG HOLDINGS BERHAD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 45.7%
YoY- -27.03%
Quarter Report
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WMG's Result
WMG's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 125,534 130,774 131,236 125,845 119,631 124,438 128,593 -1.59%
PBT 14,836 17,751 18,053 14,216 9,914 10,265 14,034 3.77%
Tax -496 -559 -295 -336 -433 -936 -1,301 -47.45%
NP 14,340 17,192 17,758 13,880 9,481 9,329 12,733 8.25%
-
NP to SH 14,340 17,192 17,758 14,024 9,625 9,473 12,877 7.44%
-
Tax Rate 3.34% 3.15% 1.63% 2.36% 4.37% 9.12% 9.27% -
Total Cost 111,194 113,582 113,478 111,965 110,150 115,109 115,860 -2.70%
-
Net Worth 175,637 173,390 176,576 172,345 164,801 150,410 154,849 8.76%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,646 10,646 4,512 4,512 4,512 4,512 4,534 76.75%
Div Payout % 74.25% 61.93% 25.41% 32.18% 46.88% 47.63% 35.21% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 175,637 173,390 176,576 172,345 164,801 150,410 154,849 8.76%
NOSH 151,411 152,096 156,262 151,180 151,193 150,410 150,338 0.47%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.42% 13.15% 13.53% 11.03% 7.93% 7.50% 9.90% -
ROE 8.16% 9.92% 10.06% 8.14% 5.84% 6.30% 8.32% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 82.91 85.98 83.98 83.24 79.12 82.73 85.54 -2.06%
EPS 9.47 11.30 11.36 9.28 6.37 6.30 8.57 6.89%
DPS 7.03 7.00 2.89 3.00 3.00 3.00 3.00 76.51%
NAPS 1.16 1.14 1.13 1.14 1.09 1.00 1.03 8.25%
Adjusted Per Share Value based on latest NOSH - 151,180
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 14.48 15.08 15.13 14.51 13.80 14.35 14.83 -1.58%
EPS 1.65 1.98 2.05 1.62 1.11 1.09 1.48 7.52%
DPS 1.23 1.23 0.52 0.52 0.52 0.52 0.52 77.62%
NAPS 0.2025 0.20 0.2036 0.1987 0.19 0.1735 0.1786 8.74%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.13 1.35 1.06 1.10 0.88 1.00 0.92 -
P/RPS 1.36 1.57 1.26 1.32 1.11 1.21 1.08 16.62%
P/EPS 11.93 11.94 9.33 11.86 13.82 15.88 10.74 7.26%
EY 8.38 8.37 10.72 8.43 7.23 6.30 9.31 -6.78%
DY 6.22 5.19 2.72 2.73 3.41 3.00 3.26 53.89%
P/NAPS 0.97 1.18 0.94 0.96 0.81 1.00 0.89 5.91%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 25/05/05 24/02/05 29/11/04 27/08/04 27/05/04 26/02/04 -
Price 1.20 1.06 1.20 1.06 0.85 0.88 1.00 -
P/RPS 1.45 1.23 1.43 1.27 1.07 1.06 1.17 15.39%
P/EPS 12.67 9.38 10.56 11.43 13.35 13.97 11.68 5.57%
EY 7.89 10.66 9.47 8.75 7.49 7.16 8.57 -5.36%
DY 5.86 6.60 2.41 2.83 3.53 3.41 3.00 56.32%
P/NAPS 1.03 0.93 1.06 0.93 0.78 0.88 0.97 4.08%

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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