[WARISAN] YoY TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 3.42%
YoY- -17.82%
Quarter Report
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 221,925 252,075 275,595 226,590 241,234 225,264 323,071 -6.06%
PBT 23,507 25,528 21,067 19,251 26,085 34,512 33,534 -5.74%
Tax -2,067 -3,963 -6,661 -4,146 -7,705 -6,990 -5,934 -16.11%
NP 21,440 21,565 14,406 15,105 18,380 27,522 27,600 -4.12%
-
NP to SH 21,601 21,563 14,406 15,105 18,380 27,522 27,600 -4.00%
-
Tax Rate 8.79% 15.52% 31.62% 21.54% 29.54% 20.25% 17.70% -
Total Cost 200,485 230,510 261,189 211,485 222,854 197,742 295,471 -6.25%
-
Net Worth 203,564 188,000 170,156 159,800 150,602 137,837 116,903 9.68%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 6,040 4,704 4,704 4,026 5,376 8,065 5,390 1.91%
Div Payout % 27.96% 21.82% 32.66% 26.66% 29.25% 29.31% 19.53% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 203,564 188,000 170,156 159,800 150,602 137,837 116,903 9.68%
NOSH 66,962 67,142 67,255 67,142 67,233 67,237 67,185 -0.05%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 9.66% 8.55% 5.23% 6.67% 7.62% 12.22% 8.54% -
ROE 10.61% 11.47% 8.47% 9.45% 12.20% 19.97% 23.61% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 331.42 375.43 409.77 337.47 358.80 335.03 480.86 -6.01%
EPS 32.26 32.12 21.42 22.50 27.34 40.93 41.08 -3.94%
DPS 9.00 7.00 7.00 6.00 8.00 12.00 8.00 1.98%
NAPS 3.04 2.80 2.53 2.38 2.24 2.05 1.74 9.74%
Adjusted Per Share Value based on latest NOSH - 67,142
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 330.25 375.11 410.11 337.19 358.98 335.21 480.76 -6.06%
EPS 32.14 32.09 21.44 22.48 27.35 40.96 41.07 -4.00%
DPS 8.99 7.00 7.00 5.99 8.00 12.00 8.02 1.92%
NAPS 3.0292 2.7976 2.5321 2.378 2.2411 2.0512 1.7396 9.68%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.84 1.62 1.74 1.89 2.00 2.49 1.67 -
P/RPS 0.56 0.43 0.42 0.56 0.56 0.74 0.35 8.14%
P/EPS 5.70 5.04 8.12 8.40 7.32 6.08 4.07 5.77%
EY 17.53 19.82 12.31 11.90 13.67 16.44 24.60 -5.48%
DY 4.89 4.32 4.02 3.17 4.00 4.82 4.79 0.34%
P/NAPS 0.61 0.58 0.69 0.79 0.89 1.21 0.96 -7.27%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 23/05/07 25/05/06 18/05/05 27/05/04 21/05/03 22/05/02 11/07/01 -
Price 1.73 1.73 1.69 1.70 1.88 3.18 1.88 -
P/RPS 0.52 0.46 0.41 0.50 0.52 0.95 0.39 4.90%
P/EPS 5.36 5.39 7.89 7.56 6.88 7.77 4.58 2.65%
EY 18.65 18.56 12.67 13.23 14.54 12.87 21.85 -2.60%
DY 5.20 4.05 4.14 3.53 4.26 3.77 4.26 3.37%
P/NAPS 0.57 0.62 0.67 0.71 0.84 1.55 1.08 -10.09%

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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