[WARISAN] YoY TTM Result on 30-Jun-2005 [#2]

Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -0.2%
YoY- 13.23%
Quarter Report
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 320,270 230,337 234,651 282,663 241,335 235,885 222,120 6.28%
PBT 23,556 18,427 30,121 20,852 16,169 27,442 33,418 -5.65%
Tax -5,484 -2,981 -3,052 -6,473 -3,472 -8,151 -6,857 -3.65%
NP 18,072 15,446 27,069 14,379 12,697 19,291 26,561 -6.21%
-
NP to SH 18,480 15,588 27,122 14,377 12,697 19,291 26,561 -5.86%
-
Tax Rate 23.28% 16.18% 10.13% 31.04% 21.47% 29.70% 20.52% -
Total Cost 302,198 214,891 207,582 268,284 228,638 216,594 195,559 7.51%
-
Net Worth 217,221 204,182 194,226 171,333 162,009 153,213 141,117 7.44%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 6,625 6,012 5,376 4,703 4,028 4,703 5,376 3.53%
Div Payout % 35.85% 38.57% 19.82% 32.71% 31.72% 24.38% 20.24% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 217,221 204,182 194,226 171,333 162,009 153,213 141,117 7.44%
NOSH 66,226 66,509 67,206 67,189 67,224 67,169 67,199 -0.24%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 5.64% 6.71% 11.54% 5.09% 5.26% 8.18% 11.96% -
ROE 8.51% 7.63% 13.96% 8.39% 7.84% 12.59% 18.82% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 483.60 346.32 349.15 420.69 359.00 351.18 330.54 6.54%
EPS 27.90 23.44 40.36 21.40 18.89 28.72 39.53 -5.63%
DPS 10.00 9.00 8.00 7.00 6.00 7.00 8.00 3.78%
NAPS 3.28 3.07 2.89 2.55 2.41 2.281 2.10 7.70%
Adjusted Per Share Value based on latest NOSH - 67,189
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 476.59 342.76 349.18 420.63 359.13 351.02 330.54 6.28%
EPS 27.50 23.20 40.36 21.39 18.89 28.71 39.53 -5.86%
DPS 9.86 8.95 8.00 7.00 5.99 7.00 8.00 3.54%
NAPS 3.2325 3.0384 2.8903 2.5496 2.4109 2.28 2.10 7.44%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 2.01 1.83 1.74 1.69 1.82 1.92 2.28 -
P/RPS 0.42 0.53 0.50 0.40 0.51 0.55 0.69 -7.93%
P/EPS 7.20 7.81 4.31 7.90 9.64 6.69 5.77 3.75%
EY 13.88 12.81 23.19 12.66 10.38 14.96 17.34 -3.63%
DY 4.98 4.92 4.60 4.14 3.30 3.65 3.51 5.99%
P/NAPS 0.61 0.60 0.60 0.66 0.76 0.84 1.09 -9.21%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date - 15/08/07 16/08/06 18/08/05 11/08/04 14/08/03 28/08/02 -
Price 0.00 1.84 1.63 1.68 1.79 1.97 2.48 -
P/RPS 0.00 0.53 0.47 0.40 0.50 0.56 0.75 -
P/EPS 0.00 7.85 4.04 7.85 9.48 6.86 6.27 -
EY 0.00 12.74 24.76 12.74 10.55 14.58 15.94 -
DY 0.00 4.89 4.91 4.17 3.35 3.55 3.23 -
P/NAPS 0.00 0.60 0.56 0.66 0.74 0.86 1.18 -

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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