[WMG] QoQ TTM Result on 30-Sep-2009 [#2]

Stock

[WMG] WMG HOLDINGS BERHAD

Announcement Date

25-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

30-Sep-2009 [#2]

Profit Trend

QoQ- -36.73%

YoY- 480.76%

Quarter Report

WMG's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	141,818	130,258	122,191	116,698	118,006	127,492	130,626	5.64%
YoY %	8.87%	6.60%	4.71%	-1.11%	-7.44%	-2.40%	-	-
Horiz. %	108.57%	99.72%	93.54%	89.34%	90.34%	97.60%	100.00%	-
PBT	10,989	9,908	7,935	9,009	12,608	11,749	7,431	29.89%
YoY %	10.91%	24.86%	-11.92%	-28.55%	7.31%	58.11%	-	-
Horiz. %	147.88%	133.33%	106.78%	121.24%	169.67%	158.11%	100.00%	-
Tax	397	426	715	-359	-1,628	-1,500	-1,110	-
YoY %	-6.81%	-40.42%	299.16%	77.95%	-8.53%	-35.14%	-	-
Horiz. %	-35.77%	-38.38%	-64.41%	32.34%	146.67%	135.14%	100.00%	-
NP	11,386	10,334	8,650	8,650	10,980	10,249	6,321	48.20%
YoY %	10.18%	19.47%	0.00%	-21.22%	7.13%	62.14%	-	-
Horiz. %	180.13%	163.49%	136.85%	136.85%	173.71%	162.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,311	4,511	5,224	5,976	9,445	9,872	6,321	-10.98%
YoY %	17.73%	-13.65%	-12.58%	-36.73%	-4.33%	56.18%	-	-
Horiz. %	84.02%	71.37%	82.65%	94.54%	149.42%	156.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-3.61%	-4.30%	-9.01%	3.98%	12.91%	12.77%	14.94%	-
YoY %	16.05%	52.28%	-326.38%	-69.17%	1.10%	-14.52%	-	-
Horiz. %	-24.16%	-28.78%	-60.31%	26.64%	86.41%	85.48%	100.00%	-
Total Cost	130,432	119,924	113,541	108,048	107,026	117,243	124,305	3.26%
YoY %	8.76%	5.62%	5.08%	0.95%	-8.71%	-5.68%	-	-
Horiz. %	104.93%	96.48%	91.34%	86.92%	86.10%	94.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	199,358	200,905	199,616	198,851	202,244	119,328	194,134	1.79%
YoY %	-0.77%	0.65%	0.38%	-1.68%	69.49%	-38.53%	-	-
Horiz. %	102.69%	103.49%	102.82%	102.43%	104.18%	61.47%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	5,740	5,740	4,773	4,773	4,773	4,773	5,958	-2.46%
YoY %	0.00%	20.26%	0.00%	0.00%	0.00%	-19.89%	-	-
Horiz. %	96.34%	96.34%	80.11%	80.11%	80.11%	80.11%	100.00%	-
Div Payout %	108.08%	127.25%	91.37%	79.87%	50.54%	48.35%	94.27%	-
YoY %	-15.06%	39.27%	14.40%	58.03%	4.53%	-48.71%	-	-
Horiz. %	114.65%	134.98%	96.92%	84.72%	53.61%	51.29%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	199,358	200,905	199,616	198,851	202,244	119,328	194,134	1.79%
YoY %	-0.77%	0.65%	0.38%	-1.68%	69.49%	-38.53%	-	-
Horiz. %	102.69%	103.49%	102.82%	102.43%	104.18%	61.47%	100.00%	-
NOSH	141,388	143,504	143,609	143,058	145,499	119,328	147,071	-2.59%
YoY %	-1.47%	-0.07%	0.39%	-1.68%	21.93%	-18.86%	-	-
Horiz. %	96.14%	97.57%	97.65%	97.27%	98.93%	81.14%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	8.03%	7.93%	7.08%	7.41%	9.30%	8.04%	4.84%	-
YoY %	1.26%	12.01%	-4.45%	-20.32%	15.67%	66.12%	-	-
Horiz. %	165.91%	163.84%	146.28%	153.10%	192.15%	166.12%	100.00%	-
ROE	2.66%	2.25%	2.62%	3.01%	4.67%	8.27%	3.26%	-
YoY %	18.22%	-14.12%	-12.96%	-35.55%	-43.53%	153.68%	-	-
Horiz. %	81.60%	69.02%	80.37%	92.33%	143.25%	253.68%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	100.30	90.77	85.09	81.57	81.10	106.84	88.82	8.46%
YoY %	10.50%	6.68%	4.32%	0.58%	-24.09%	20.29%	-	-
Horiz. %	112.93%	102.20%	95.80%	91.84%	91.31%	120.29%	100.00%	-
EPS	3.76	3.14	3.64	4.18	6.49	8.27	4.30	-8.58%
YoY %	19.75%	-13.74%	-12.92%	-35.59%	-21.52%	92.33%	-	-
Horiz. %	87.44%	73.02%	84.65%	97.21%	150.93%	192.33%	100.00%	-
DPS	4.00	4.00	3.32	3.34	3.28	4.00	4.05	-0.82%
YoY %	0.00%	20.48%	-0.60%	1.83%	-18.00%	-1.23%	-	-
Horiz. %	98.77%	98.77%	81.98%	82.47%	80.99%	98.77%	100.00%	-
NAPS	1.41	1.40	1.39	1.39	1.39	1.00	1.32	4.50%
YoY %	0.71%	0.72%	0.00%	0.00%	39.00%	-24.24%	-	-
Horiz. %	106.82%	106.06%	105.30%	105.30%	105.30%	75.76%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 143,058
RPS	16.35	15.02	14.09	13.46	13.61	14.70	15.06	5.64%
YoY %	8.85%	6.60%	4.68%	-1.10%	-7.41%	-2.39%	-	-
Horiz. %	108.57%	99.73%	93.56%	89.38%	90.37%	97.61%	100.00%	-
EPS	0.61	0.52	0.60	0.69	1.09	1.14	0.73	-11.31%
YoY %	17.31%	-13.33%	-13.04%	-36.70%	-4.39%	56.16%	-	-
Horiz. %	83.56%	71.23%	82.19%	94.52%	149.32%	156.16%	100.00%	-
DPS	0.66	0.66	0.55	0.55	0.55	0.55	0.69	-2.92%
YoY %	0.00%	20.00%	0.00%	0.00%	0.00%	-20.29%	-	-
Horiz. %	95.65%	95.65%	79.71%	79.71%	79.71%	79.71%	100.00%	-
NAPS	0.2299	0.2317	0.2302	0.2293	0.2332	0.1376	0.2239	1.78%
YoY %	-0.78%	0.65%	0.39%	-1.67%	69.48%	-38.54%	-	-
Horiz. %	102.68%	103.48%	102.81%	102.41%	104.15%	61.46%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	0.73	0.78	0.70	0.82	0.81	0.66	0.63	-
P/RPS	0.73	0.86	0.82	1.01	1.00	0.62	0.71	1.87%
YoY %	-15.12%	4.88%	-18.81%	1.00%	61.29%	-12.68%	-	-
Horiz. %	102.82%	121.13%	115.49%	142.25%	140.85%	87.32%	100.00%	-
P/EPS	19.43	24.81	19.24	19.63	12.48	7.98	14.66	20.72%
YoY %	-21.68%	28.95%	-1.99%	57.29%	56.39%	-45.57%	-	-
Horiz. %	132.54%	169.24%	131.24%	133.90%	85.13%	54.43%	100.00%	-
EY	5.15	4.03	5.20	5.09	8.01	12.53	6.82	-17.11%
YoY %	27.79%	-22.50%	2.16%	-36.45%	-36.07%	83.72%	-	-
Horiz. %	75.51%	59.09%	76.25%	74.63%	117.45%	183.72%	100.00%	-
DY	5.48	5.13	4.75	4.07	4.05	6.06	6.43	-10.13%
YoY %	6.82%	8.00%	16.71%	0.49%	-33.17%	-5.75%	-	-
Horiz. %	85.23%	79.78%	73.87%	63.30%	62.99%	94.25%	100.00%	-
P/NAPS	0.52	0.56	0.50	0.59	0.58	0.66	0.48	5.49%
YoY %	-7.14%	12.00%	-15.25%	1.72%	-12.12%	37.50%	-	-
Horiz. %	108.33%	116.67%	104.17%	122.92%	120.83%	137.50%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	27/08/10	26/05/10	25/02/10	25/11/09	28/08/09	27/05/09	26/02/09	-
Price	0.77	0.72	0.74	0.73	0.77	0.70	0.69	-
P/RPS	0.77	0.79	0.87	0.89	0.95	0.66	0.78	-0.85%
YoY %	-2.53%	-9.20%	-2.25%	-6.32%	43.94%	-15.38%	-	-
Horiz. %	98.72%	101.28%	111.54%	114.10%	121.79%	84.62%	100.00%	-
P/EPS	20.50	22.90	20.34	17.48	11.86	8.46	16.05	17.77%
YoY %	-10.48%	12.59%	16.36%	47.39%	40.19%	-47.29%	-	-
Horiz. %	127.73%	142.68%	126.73%	108.91%	73.89%	52.71%	100.00%	-
EY	4.88	4.37	4.92	5.72	8.43	11.82	6.23	-15.06%
YoY %	11.67%	-11.18%	-13.99%	-32.15%	-28.68%	89.73%	-	-
Horiz. %	78.33%	70.14%	78.97%	91.81%	135.31%	189.73%	100.00%	-
DY	5.19	5.56	4.49	4.57	4.26	5.71	5.87	-7.90%
YoY %	-6.65%	23.83%	-1.75%	7.28%	-25.39%	-2.73%	-	-
Horiz. %	88.42%	94.72%	76.49%	77.85%	72.57%	97.27%	100.00%	-
P/NAPS	0.55	0.51	0.53	0.53	0.55	0.70	0.52	3.82%
YoY %	7.84%	-3.77%	0.00%	-3.64%	-21.43%	34.62%	-	-
Horiz. %	105.77%	98.08%	101.92%	101.92%	105.77%	134.62%	100.00%	-

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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