[WARISAN] YoY Quarter Result on 30-Jun-2003 [#2]

Announcement Date
14-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 92.5%
YoY- 16.16%
Quarter Report
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Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 53,539 70,963 63,895 49,150 54,499 57,643 97,051 -9.43%
PBT 9,771 5,178 5,393 8,475 7,118 8,212 6,290 7.61%
Tax -153 -1,064 -1,252 -1,926 -1,480 -1,613 -1,706 -33.08%
NP 9,618 4,114 4,141 6,549 5,638 6,599 4,584 13.13%
-
NP to SH 9,671 4,112 4,141 6,549 5,638 6,599 4,584 13.24%
-
Tax Rate 1.57% 20.55% 23.22% 22.73% 20.79% 19.64% 27.12% -
Total Cost 43,921 66,849 59,754 42,601 48,861 51,044 92,467 -11.66%
-
Net Worth 194,226 171,333 162,009 153,213 141,117 120,982 94,376 12.77%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 2,688 2,015 2,016 2,015 2,687 5,377 2,696 -0.04%
Div Payout % 27.80% 49.02% 48.70% 30.77% 47.68% 81.48% 58.82% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 194,226 171,333 162,009 153,213 141,117 120,982 94,376 12.77%
NOSH 67,206 67,189 67,224 67,169 67,199 67,212 67,411 -0.05%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 17.96% 5.80% 6.48% 13.32% 10.35% 11.45% 4.72% -
ROE 4.98% 2.40% 2.56% 4.27% 4.00% 5.45% 4.86% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 79.66 105.62 95.05 73.17 81.10 85.76 143.97 -9.38%
EPS 14.39 6.12 6.16 9.75 8.39 9.82 6.80 13.30%
DPS 4.00 3.00 3.00 3.00 4.00 8.00 4.00 0.00%
NAPS 2.89 2.55 2.41 2.281 2.10 1.80 1.40 12.83%
Adjusted Per Share Value based on latest NOSH - 67,169
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 79.67 105.60 95.08 73.14 81.10 85.78 144.42 -9.43%
EPS 14.39 6.12 6.16 9.75 8.39 9.82 6.82 13.24%
DPS 4.00 3.00 3.00 3.00 4.00 8.00 4.01 -0.04%
NAPS 2.8903 2.5496 2.4109 2.28 2.10 1.8003 1.4044 12.77%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 1.74 1.69 1.82 1.92 2.28 1.92 2.18 -
P/RPS 2.18 1.60 1.91 2.62 2.81 2.24 1.51 6.30%
P/EPS 12.09 27.61 29.55 19.69 27.18 19.56 32.06 -14.99%
EY 8.27 3.62 3.38 5.08 3.68 5.11 3.12 17.63%
DY 2.30 1.78 1.65 1.56 1.75 4.17 1.83 3.88%
P/NAPS 0.60 0.66 0.76 0.84 1.09 1.07 1.56 -14.71%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 16/08/06 18/08/05 11/08/04 14/08/03 28/08/02 23/08/01 21/08/00 -
Price 1.63 1.68 1.79 1.97 2.48 2.03 2.20 -
P/RPS 2.05 1.59 1.88 2.69 3.06 2.37 1.53 4.99%
P/EPS 11.33 27.45 29.06 20.21 29.56 20.68 32.35 -16.03%
EY 8.83 3.64 3.44 4.95 3.38 4.84 3.09 19.11%
DY 2.45 1.79 1.68 1.52 1.61 3.94 1.82 5.07%
P/NAPS 0.56 0.66 0.74 0.86 1.18 1.13 1.57 -15.77%

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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