[WARISAN] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 5.66%
YoY- -29.62%
Quarter Report
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 376,996 307,289 320,329 267,237 232,857 290,245 280,350 5.05%
PBT 20,628 12,292 25,060 20,693 26,478 23,673 23,756 -2.32%
Tax -7,189 -4,244 -6,737 -4,256 -2,926 -4,797 -5,085 5.93%
NP 13,438 8,048 18,322 16,437 23,552 18,876 18,670 -5.33%
-
NP to SH 13,438 8,048 18,693 16,673 23,692 18,828 18,670 -5.33%
-
Tax Rate 34.85% 34.53% 26.88% 20.57% 11.05% 20.26% 21.41% -
Total Cost 363,557 299,241 302,006 250,800 209,305 271,369 261,680 5.63%
-
Net Worth 233,545 229,723 219,662 0 197,507 175,420 165,966 5.85%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 5,218 4,388 4,410 3,555 3,582 2,688 2,687 11.69%
Div Payout % 38.83% 54.53% 23.60% 21.32% 15.12% 14.28% 14.40% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 233,545 229,723 219,662 0 197,507 175,420 165,966 5.85%
NOSH 65,236 65,823 66,163 66,657 67,179 67,210 67,192 -0.49%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 3.56% 2.62% 5.72% 6.15% 10.11% 6.50% 6.66% -
ROE 5.75% 3.50% 8.51% 0.00% 12.00% 10.73% 11.25% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 577.89 466.84 484.15 400.91 346.62 431.84 417.23 5.57%
EPS 20.60 12.23 28.25 25.01 35.27 28.01 27.79 -4.86%
DPS 8.00 6.67 6.67 5.33 5.33 4.00 4.00 12.24%
NAPS 3.58 3.49 3.32 0.00 2.94 2.61 2.47 6.37%
Adjusted Per Share Value based on latest NOSH - 66,402
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 561.01 457.28 476.68 397.67 346.51 431.91 417.19 5.05%
EPS 20.00 11.98 27.82 24.81 35.26 28.02 27.78 -5.32%
DPS 7.77 6.53 6.56 5.29 5.33 4.00 4.00 11.69%
NAPS 3.4754 3.4185 3.2688 0.00 2.9391 2.6104 2.4697 5.85%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 2.57 2.15 2.00 1.87 1.67 1.67 1.76 -
P/RPS 0.44 0.46 0.41 0.47 0.48 0.39 0.42 0.77%
P/EPS 12.48 17.58 7.08 7.48 4.74 5.96 6.33 11.97%
EY 8.02 5.69 14.13 13.38 21.12 16.77 15.79 -10.67%
DY 3.11 3.10 3.33 2.85 3.19 2.40 2.27 5.38%
P/NAPS 0.72 0.62 0.60 0.00 0.57 0.64 0.71 0.23%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 18/11/10 17/11/09 18/11/08 - 15/11/06 22/11/05 17/11/04 -
Price 2.50 2.00 1.70 0.00 1.68 1.58 1.71 -
P/RPS 0.43 0.43 0.35 0.00 0.48 0.37 0.41 0.79%
P/EPS 12.14 16.36 6.02 0.00 4.76 5.64 6.15 11.99%
EY 8.24 6.11 16.62 0.00 20.99 17.73 16.25 -10.69%
DY 3.20 3.33 3.92 0.00 3.17 2.53 2.34 5.35%
P/NAPS 0.70 0.57 0.51 0.00 0.57 0.61 0.69 0.23%

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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