[WARISAN] YoY TTM Result on 30-Jun-2004 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

11-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- -15.94%

YoY- -34.18%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
TTM Result
Revenue	230,337	234,651	282,663	241,335	235,885	222,120	283,663	-3.40%
YoY %	-1.84%	-16.99%	17.12%	2.31%	6.20%	-21.70%	-	-
Horiz. %	81.20%	82.72%	99.65%	85.08%	83.16%	78.30%	100.00%	-
PBT	18,427	30,121	20,852	16,169	27,442	33,418	35,456	-10.32%
YoY %	-38.82%	44.45%	28.96%	-41.08%	-17.88%	-5.75%	-	-
Horiz. %	51.97%	84.95%	58.81%	45.60%	77.40%	94.25%	100.00%	-
Tax	-2,981	-3,052	-6,473	-3,472	-8,151	-6,857	-5,841	-10.60%
YoY %	2.33%	52.85%	-86.43%	57.40%	-18.87%	-17.39%	-	-
Horiz. %	51.04%	52.25%	110.82%	59.44%	139.55%	117.39%	100.00%	-
NP	15,446	27,069	14,379	12,697	19,291	26,561	29,615	-10.27%
YoY %	-42.94%	88.25%	13.25%	-34.18%	-27.37%	-10.31%	-	-
Horiz. %	52.16%	91.40%	48.55%	42.87%	65.14%	89.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,588	27,122	14,377	12,697	19,291	26,561	29,615	-10.13%
YoY %	-42.53%	88.65%	13.23%	-34.18%	-27.37%	-10.31%	-	-
Horiz. %	52.64%	91.58%	48.55%	42.87%	65.14%	89.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.18%	10.13%	31.04%	21.47%	29.70%	20.52%	16.47%	-
YoY %	59.72%	-67.36%	44.57%	-27.71%	44.74%	24.59%	-	-
Horiz. %	98.24%	61.51%	188.46%	130.36%	180.33%	124.59%	100.00%	-
Total Cost	214,891	207,582	268,284	228,638	216,594	195,559	254,048	-2.75%
YoY %	3.52%	-22.63%	17.34%	5.56%	10.76%	-23.02%	-	-
Horiz. %	84.59%	81.71%	105.60%	90.00%	85.26%	76.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	204,182	194,226	171,333	162,009	153,213	141,117	120,982	9.11%
YoY %	5.13%	13.36%	5.76%	5.74%	8.57%	16.64%	-	-
Horiz. %	168.77%	160.54%	141.62%	133.91%	126.64%	116.64%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	6,012	5,376	4,703	4,028	4,703	5,376	8,071	-4.78%
YoY %	11.83%	14.31%	16.76%	-14.35%	-12.52%	-33.39%	-	-
Horiz. %	74.49%	66.61%	58.27%	49.91%	58.27%	66.61%	100.00%	-
Div Payout %	38.57%	19.82%	32.71%	31.72%	24.38%	20.24%	27.25%	-
YoY %	94.60%	-39.41%	3.12%	30.11%	20.45%	-25.72%	-	-
Horiz. %	141.54%	72.73%	120.04%	116.40%	89.47%	74.28%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	204,182	194,226	171,333	162,009	153,213	141,117	120,982	9.11%
YoY %	5.13%	13.36%	5.76%	5.74%	8.57%	16.64%	-	-
Horiz. %	168.77%	160.54%	141.62%	133.91%	126.64%	116.64%	100.00%	-
NOSH	66,509	67,206	67,189	67,224	67,169	67,199	67,212	-0.17%
YoY %	-1.04%	0.03%	-0.05%	0.08%	-0.04%	-0.02%	-	-
Horiz. %	98.95%	99.99%	99.97%	100.02%	99.94%	99.98%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	6.71%	11.54%	5.09%	5.26%	8.18%	11.96%	10.44%	-
YoY %	-41.85%	126.72%	-3.23%	-35.70%	-31.61%	14.56%	-	-
Horiz. %	64.27%	110.54%	48.75%	50.38%	78.35%	114.56%	100.00%	-
ROE	7.63%	13.96%	8.39%	7.84%	12.59%	18.82%	24.48%	-
YoY %	-45.34%	66.39%	7.02%	-37.73%	-33.10%	-23.12%	-	-
Horiz. %	31.17%	57.03%	34.27%	32.03%	51.43%	76.88%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	346.32	349.15	420.69	359.00	351.18	330.54	422.04	-3.24%
YoY %	-0.81%	-17.01%	17.18%	2.23%	6.24%	-21.68%	-	-
Horiz. %	82.06%	82.73%	99.68%	85.06%	83.21%	78.32%	100.00%	-
EPS	23.44	40.36	21.40	18.89	28.72	39.53	44.06	-9.97%
YoY %	-41.92%	88.60%	13.29%	-34.23%	-27.35%	-10.28%	-	-
Horiz. %	53.20%	91.60%	48.57%	42.87%	65.18%	89.72%	100.00%	-
DPS	9.00	8.00	7.00	6.00	7.00	8.00	12.00	-4.67%
YoY %	12.50%	14.29%	16.67%	-14.29%	-12.50%	-33.33%	-	-
Horiz. %	75.00%	66.67%	58.33%	50.00%	58.33%	66.67%	100.00%	-
NAPS	3.07	2.89	2.55	2.41	2.281	2.10	1.80	9.30%
YoY %	6.23%	13.33%	5.81%	5.66%	8.62%	16.67%	-	-
Horiz. %	170.56%	160.56%	141.67%	133.89%	126.72%	116.67%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 67,224
RPS	342.76	349.18	420.63	359.13	351.02	330.54	422.12	-3.40%
YoY %	-1.84%	-16.99%	17.12%	2.31%	6.20%	-21.70%	-	-
Horiz. %	81.20%	82.72%	99.65%	85.08%	83.16%	78.30%	100.00%	-
EPS	23.20	40.36	21.39	18.89	28.71	39.53	44.07	-10.13%
YoY %	-42.52%	88.69%	13.23%	-34.20%	-27.37%	-10.30%	-	-
Horiz. %	52.64%	91.58%	48.54%	42.86%	65.15%	89.70%	100.00%	-
DPS	8.95	8.00	7.00	5.99	7.00	8.00	12.01	-4.78%
YoY %	11.87%	14.29%	16.86%	-14.43%	-12.50%	-33.39%	-	-
Horiz. %	74.52%	66.61%	58.28%	49.88%	58.28%	66.61%	100.00%	-
NAPS	3.0384	2.8903	2.5496	2.4109	2.28	2.10	1.8003	9.11%
YoY %	5.12%	13.36%	5.75%	5.74%	8.57%	16.65%	-	-
Horiz. %	168.77%	160.55%	141.62%	133.92%	126.65%	116.65%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	1.83	1.74	1.69	1.82	1.92	2.28	1.92	-
P/RPS	0.53	0.50	0.40	0.51	0.55	0.69	0.45	2.76%
YoY %	6.00%	25.00%	-21.57%	-7.27%	-20.29%	53.33%	-	-
Horiz. %	117.78%	111.11%	88.89%	113.33%	122.22%	153.33%	100.00%	-
P/EPS	7.81	4.31	7.90	9.64	6.69	5.77	4.36	10.19%
YoY %	81.21%	-45.44%	-18.05%	44.10%	15.94%	32.34%	-	-
Horiz. %	179.13%	98.85%	181.19%	221.10%	153.44%	132.34%	100.00%	-
EY	12.81	23.19	12.66	10.38	14.96	17.34	22.95	-9.25%
YoY %	-44.76%	83.18%	21.97%	-30.61%	-13.73%	-24.44%	-	-
Horiz. %	55.82%	101.05%	55.16%	45.23%	65.19%	75.56%	100.00%	-
DY	4.92	4.60	4.14	3.30	3.65	3.51	6.25	-3.90%
YoY %	6.96%	11.11%	25.45%	-9.59%	3.99%	-43.84%	-	-
Horiz. %	78.72%	73.60%	66.24%	52.80%	58.40%	56.16%	100.00%	-
P/NAPS	0.60	0.60	0.66	0.76	0.84	1.09	1.07	-9.18%
YoY %	0.00%	-9.09%	-13.16%	-9.52%	-22.94%	1.87%	-	-
Horiz. %	56.07%	56.07%	61.68%	71.03%	78.50%	101.87%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	15/08/07	16/08/06	18/08/05	11/08/04	14/08/03	28/08/02	23/08/01	-
Price	1.84	1.63	1.68	1.79	1.97	2.48	2.03	-
P/RPS	0.53	0.47	0.40	0.50	0.56	0.75	0.48	1.66%
YoY %	12.77%	17.50%	-20.00%	-10.71%	-25.33%	56.25%	-	-
Horiz. %	110.42%	97.92%	83.33%	104.17%	116.67%	156.25%	100.00%	-
P/EPS	7.85	4.04	7.85	9.48	6.86	6.27	4.61	9.27%
YoY %	94.31%	-48.54%	-17.19%	38.19%	9.41%	36.01%	-	-
Horiz. %	170.28%	87.64%	170.28%	205.64%	148.81%	136.01%	100.00%	-
EY	12.74	24.76	12.74	10.55	14.58	15.94	21.71	-8.49%
YoY %	-48.55%	94.35%	20.76%	-27.64%	-8.53%	-26.58%	-	-
Horiz. %	58.68%	114.05%	58.68%	48.60%	67.16%	73.42%	100.00%	-
DY	4.89	4.91	4.17	3.35	3.55	3.23	5.91	-3.10%
YoY %	-0.41%	17.75%	24.48%	-5.63%	9.91%	-45.35%	-	-
Horiz. %	82.74%	83.08%	70.56%	56.68%	60.07%	54.65%	100.00%	-
P/NAPS	0.60	0.56	0.66	0.74	0.86	1.18	1.13	-10.00%
YoY %	7.14%	-15.15%	-10.81%	-13.95%	-27.12%	4.42%	-	-
Horiz. %	53.10%	49.56%	58.41%	65.49%	76.11%	104.42%	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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