[WARISAN] YoY Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 34.92%
YoY- -17.0%
Quarter Report
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 174,643 217,684 210,263 167,917 174,704 181,762 266,893 -6.82%
PBT 19,859 17,755 17,817 18,060 20,458 24,634 21,564 -1.36%
Tax -2,195 -3,598 -3,814 -4,634 -4,282 -4,221 -4,850 -12.37%
NP 17,664 14,157 14,003 13,426 16,176 20,413 16,714 0.92%
-
NP to SH 17,769 14,121 14,003 13,426 16,176 20,413 16,714 1.02%
-
Tax Rate 11.05% 20.26% 21.41% 25.66% 20.93% 17.13% 22.49% -
Total Cost 156,979 203,527 196,260 154,491 158,528 161,349 250,179 -7.47%
-
Net Worth 197,507 175,420 165,966 154,553 143,816 124,305 101,357 11.75%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 2,687 2,016 2,015 2,015 2,688 - - -
Div Payout % 15.12% 14.28% 14.40% 15.02% 16.62% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 197,507 175,420 165,966 154,553 143,816 124,305 101,357 11.75%
NOSH 67,179 67,210 67,192 67,197 67,203 67,192 67,124 0.01%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 10.11% 6.50% 6.66% 8.00% 9.26% 11.23% 6.26% -
ROE 9.00% 8.05% 8.44% 8.69% 11.25% 16.42% 16.49% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 259.96 323.88 312.92 249.89 259.96 270.51 397.61 -6.83%
EPS 26.45 21.01 20.84 19.98 24.07 30.38 24.90 1.01%
DPS 4.00 3.00 3.00 3.00 4.00 0.00 0.00 -
NAPS 2.94 2.61 2.47 2.30 2.14 1.85 1.51 11.73%
Adjusted Per Share Value based on latest NOSH - 67,214
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 259.89 323.93 312.89 249.88 259.98 270.48 397.16 -6.82%
EPS 26.44 21.01 20.84 19.98 24.07 30.38 24.87 1.02%
DPS 4.00 3.00 3.00 3.00 4.00 0.00 0.00 -
NAPS 2.9391 2.6104 2.4697 2.2999 2.1401 1.8498 1.5083 11.75%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 1.67 1.67 1.76 1.91 2.77 1.86 2.01 -
P/RPS 0.64 0.52 0.56 0.76 1.07 0.69 0.51 3.85%
P/EPS 6.31 7.95 8.45 9.56 11.51 6.12 8.07 -4.01%
EY 15.84 12.58 11.84 10.46 8.69 16.33 12.39 4.17%
DY 2.40 1.80 1.70 1.57 1.44 0.00 0.00 -
P/NAPS 0.57 0.64 0.71 0.83 1.29 1.01 1.33 -13.16%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 15/11/06 22/11/05 17/11/04 13/11/03 12/11/02 15/11/01 27/11/00 -
Price 1.68 1.58 1.71 1.92 2.35 1.98 1.78 -
P/RPS 0.65 0.49 0.55 0.77 0.90 0.73 0.45 6.31%
P/EPS 6.35 7.52 8.21 9.61 9.76 6.52 7.15 -1.95%
EY 15.74 13.30 12.19 10.41 10.24 15.34 13.99 1.98%
DY 2.38 1.90 1.75 1.56 1.70 0.00 0.00 -
P/NAPS 0.57 0.61 0.69 0.83 1.10 1.07 1.18 -11.41%

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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