[WARISAN] YoY TTM 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- -12.01%
YoY- -32.72%
Quarter Report
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 220,112 276,401 269,246 228,673 222,940 254,861 351,791 -7.51%
PBT 28,498 21,134 18,673 25,043 32,140 34,849 36,921 -4.22%
Tax -2,322 -6,595 -3,490 -8,068 -6,909 -5,217 -4,860 -11.57%
NP 26,176 14,539 15,183 16,975 25,231 29,632 32,061 -3.32%
-
NP to SH 26,312 14,504 15,183 16,975 25,231 29,632 32,061 -3.23%
-
Tax Rate 8.15% 31.21% 18.69% 32.22% 21.50% 14.97% 13.16% -
Total Cost 193,936 261,862 254,063 211,698 197,709 225,229 319,730 -7.99%
-
Net Worth 197,421 175,382 165,994 154,593 143,767 124,281 101,198 11.77%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 5,376 4,703 4,028 4,703 5,376 8,071 9,467 -8.99%
Div Payout % 20.43% 32.43% 26.53% 27.71% 21.31% 27.24% 29.53% -
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 197,421 175,382 165,994 154,593 143,767 124,281 101,198 11.77%
NOSH 67,150 67,196 67,204 67,214 67,180 67,179 67,018 0.03%
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 11.89% 5.26% 5.64% 7.42% 11.32% 11.63% 9.11% -
ROE 13.33% 8.27% 9.15% 10.98% 17.55% 23.84% 31.68% -
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 327.79 411.33 400.64 340.21 331.85 379.37 524.91 -7.54%
EPS 39.18 21.58 22.59 25.25 37.56 44.11 47.84 -3.27%
DPS 8.00 7.00 6.00 7.00 8.00 12.00 14.13 -9.04%
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 327.55 411.31 400.66 340.29 331.76 379.26 523.50 -7.51%
EPS 39.15 21.58 22.59 25.26 37.55 44.10 47.71 -3.24%
DPS 8.00 7.00 5.99 7.00 8.00 12.01 14.09 -8.99%
NAPS 2.9378 2.6099 2.4701 2.3005 2.1394 1.8494 1.5059 11.77%
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 0.51 0.41 0.44 0.56 0.83 0.49 0.38 5.02%
P/EPS 4.26 7.74 7.79 7.56 7.38 4.22 4.20 0.23%
EY 23.46 12.92 12.84 13.22 13.56 23.71 23.80 -0.23%
DY 4.79 4.19 3.41 3.66 2.89 6.45 7.03 -6.19%
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 0.51 0.38 0.43 0.56 0.71 0.52 0.34 6.98%
P/EPS 4.29 7.32 7.57 7.60 6.26 4.49 3.72 2.40%
EY 23.32 13.66 13.21 13.15 15.98 22.28 26.88 -2.33%
DY 4.76 4.43 3.51 3.65 3.40 6.06 7.94 -8.17%
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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