[WARISAN] YoY Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -66.04%
YoY- -66.75%
Quarter Report
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 41,552 45,469 58,717 58,983 60,756 48,236 73,099 -8.98%
PBT 2,571 8,639 3,379 856 6,983 11,682 10,223 -20.54%
Tax -174 -127 -2,996 324 -3,434 -2,627 -996 -25.22%
NP 2,397 8,512 383 1,180 3,549 9,055 9,227 -20.11%
-
NP to SH 2,420 8,543 383 1,180 3,549 9,055 9,227 -19.98%
-
Tax Rate 6.77% 1.47% 88.67% -37.85% 49.18% 22.49% 9.74% -
Total Cost 39,155 36,957 58,334 57,803 57,207 39,181 63,872 -7.82%
-
Net Worth 199,767 186,184 165,966 155,545 147,713 133,102 110,454 10.37%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 3,351 2,688 2,687 2,011 2,688 2,688 2,694 3.70%
Div Payout % 138.50% 31.47% 701.75% 170.45% 75.76% 29.70% 29.20% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 199,767 186,184 165,966 155,545 147,713 133,102 110,454 10.37%
NOSH 67,036 67,214 67,192 67,045 67,215 67,223 67,350 -0.07%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.77% 18.72% 0.65% 2.00% 5.84% 18.77% 12.62% -
ROE 1.21% 4.59% 0.23% 0.76% 2.40% 6.80% 8.35% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 61.98 67.65 87.39 87.97 90.39 71.75 108.54 -8.91%
EPS 3.61 12.71 0.57 1.76 5.28 13.47 13.70 -19.92%
DPS 5.00 4.00 4.00 3.00 4.00 4.00 4.00 3.78%
NAPS 2.98 2.77 2.47 2.32 2.1976 1.98 1.64 10.46%
Adjusted Per Share Value based on latest NOSH - 67,045
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 61.83 67.66 87.38 87.77 90.41 71.78 108.78 -8.98%
EPS 3.60 12.71 0.57 1.76 5.28 13.47 13.73 -19.98%
DPS 4.99 4.00 4.00 2.99 4.00 4.00 4.01 3.70%
NAPS 2.9727 2.7706 2.4697 2.3147 2.1981 1.9807 1.6437 10.37%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.67 1.53 1.79 1.84 2.34 2.20 1.57 -
P/RPS 2.69 2.26 2.05 2.09 2.59 3.07 1.45 10.84%
P/EPS 46.26 12.04 314.04 104.55 44.32 16.33 11.46 26.17%
EY 2.16 8.31 0.32 0.96 2.26 6.12 8.73 -20.75%
DY 2.99 2.61 2.23 1.63 1.71 1.82 2.55 2.68%
P/NAPS 0.56 0.55 0.72 0.79 1.06 1.11 0.96 -8.58%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 24/02/06 25/02/05 26/02/04 28/02/03 27/02/02 27/02/01 -
Price 1.92 1.52 1.92 1.86 1.95 2.17 1.60 -
P/RPS 3.10 2.25 2.20 2.11 2.16 3.02 1.47 13.23%
P/EPS 53.19 11.96 336.84 105.68 36.93 16.11 11.68 28.73%
EY 1.88 8.36 0.30 0.95 2.71 6.21 8.56 -22.31%
DY 2.60 2.63 2.08 1.61 2.05 1.84 2.50 0.65%
P/NAPS 0.64 0.55 0.78 0.80 0.89 1.10 0.98 -6.85%

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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