[WARISAN] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.88%
YoY- -4.47%
Quarter Report
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 342,476 241,980 220,112 276,401 269,246 228,673 222,940 7.41%
PBT 24,419 18,091 28,498 21,134 18,673 25,043 32,140 -4.47%
Tax -6,391 -3,366 -2,322 -6,595 -3,490 -8,068 -6,909 -1.28%
NP 18,028 14,725 26,176 14,539 15,183 16,975 25,231 -5.44%
-
NP to SH 18,328 14,925 26,312 14,504 15,183 16,975 25,231 -5.18%
-
Tax Rate 26.17% 18.61% 8.15% 31.21% 18.69% 32.22% 21.50% -
Total Cost 324,448 227,255 193,936 261,862 254,063 211,698 197,709 8.59%
-
Net Worth 219,456 0 197,421 175,382 165,994 154,593 143,767 7.29%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 6,625 6,012 5,376 4,703 4,028 4,703 5,376 3.53%
Div Payout % 36.15% 40.28% 20.43% 32.43% 26.53% 27.71% 21.31% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 219,456 0 197,421 175,382 165,994 154,593 143,767 7.29%
NOSH 66,101 66,402 67,150 67,196 67,204 67,214 67,180 -0.26%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 5.26% 6.09% 11.89% 5.26% 5.64% 7.42% 11.32% -
ROE 8.35% 0.00% 13.33% 8.27% 9.15% 10.98% 17.55% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 518.11 364.41 327.79 411.33 400.64 340.21 331.85 7.70%
EPS 27.73 22.48 39.18 21.58 22.59 25.25 37.56 -4.92%
DPS 10.00 9.00 8.00 7.00 6.00 7.00 8.00 3.78%
NAPS 3.32 0.00 2.94 2.61 2.47 2.30 2.14 7.58%
Adjusted Per Share Value based on latest NOSH - 67,196
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 509.64 360.09 327.55 411.31 400.66 340.29 331.76 7.41%
EPS 27.27 22.21 39.15 21.58 22.59 25.26 37.55 -5.18%
DPS 9.86 8.95 8.00 7.00 5.99 7.00 8.00 3.54%
NAPS 3.2657 0.00 2.9378 2.6099 2.4701 2.3005 2.1394 7.29%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 2.00 1.87 1.67 1.67 1.76 1.91 2.77 -
P/RPS 0.39 0.51 0.51 0.41 0.44 0.56 0.83 -11.81%
P/EPS 7.21 8.32 4.26 7.74 7.79 7.56 7.38 -0.38%
EY 13.86 12.02 23.46 12.92 12.84 13.22 13.56 0.36%
DY 5.00 4.81 4.79 4.19 3.41 3.66 2.89 9.55%
P/NAPS 0.60 0.00 0.57 0.64 0.71 0.83 1.29 -11.96%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 18/11/08 - 15/11/06 22/11/05 17/11/04 13/11/03 12/11/02 -
Price 1.70 0.00 1.68 1.58 1.71 1.92 2.35 -
P/RPS 0.33 0.00 0.51 0.38 0.43 0.56 0.71 -11.97%
P/EPS 6.13 0.00 4.29 7.32 7.57 7.60 6.26 -0.34%
EY 16.31 0.00 23.32 13.66 13.21 13.15 15.98 0.34%
DY 5.88 0.00 4.76 4.43 3.51 3.65 3.40 9.55%
P/NAPS 0.51 0.00 0.57 0.61 0.69 0.83 1.10 -12.01%

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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