[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
14-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 46.25%
YoY- -4.18%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 232,364 226,900 223,889 215,102 233,604 235,460 232,938 -0.16%
PBT 20,332 18,926 24,080 26,446 18,992 27,441 27,277 -17.77%
Tax -4,728 -4,310 -6,178 -6,544 -5,384 -7,457 -5,709 -11.80%
NP 15,604 14,616 17,901 19,902 13,608 19,984 21,568 -19.39%
-
NP to SH 15,604 14,616 17,901 19,902 13,608 19,984 21,568 -19.39%
-
Tax Rate 23.25% 22.77% 25.66% 24.74% 28.35% 27.17% 20.93% -
Total Cost 216,760 212,284 205,988 195,200 219,996 215,476 211,370 1.69%
-
Net Worth 159,800 155,903 154,553 153,262 150,602 146,509 143,816 7.27%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 4,032 2,687 4,031 - 5,376 3,584 -
Div Payout % - 27.59% 15.02% 20.26% - 26.90% 16.62% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 159,800 155,903 154,553 153,262 150,602 146,509 143,816 7.27%
NOSH 67,142 67,200 67,197 67,191 67,233 67,206 67,203 -0.06%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.72% 6.44% 8.00% 9.25% 5.83% 8.49% 9.26% -
ROE 9.76% 9.38% 11.58% 12.99% 9.04% 13.64% 15.00% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 346.07 337.65 333.18 320.13 347.45 350.35 346.61 -0.10%
EPS 23.24 21.75 26.64 29.62 20.24 29.74 32.09 -19.33%
DPS 0.00 6.00 4.00 6.00 0.00 8.00 5.33 -
NAPS 2.38 2.32 2.30 2.281 2.24 2.18 2.14 7.33%
Adjusted Per Share Value based on latest NOSH - 67,169
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 345.78 337.65 333.17 320.09 347.63 350.39 346.63 -0.16%
EPS 23.22 21.75 26.64 29.62 20.25 29.74 32.10 -19.40%
DPS 0.00 6.00 4.00 6.00 0.00 8.00 5.33 -
NAPS 2.378 2.32 2.2999 2.2807 2.2411 2.1802 2.1401 7.27%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.89 1.84 1.91 1.92 2.00 2.34 2.77 -
P/RPS 0.55 0.54 0.57 0.60 0.58 0.67 0.80 -22.08%
P/EPS 8.13 8.46 7.17 6.48 9.88 7.87 8.63 -3.89%
EY 12.30 11.82 13.95 15.43 10.12 12.71 11.59 4.03%
DY 0.00 3.26 2.09 3.13 0.00 3.42 1.93 -
P/NAPS 0.79 0.79 0.83 0.84 0.89 1.07 1.29 -27.86%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 13/11/03 14/08/03 21/05/03 28/02/03 12/11/02 -
Price 1.70 1.86 1.92 1.97 1.88 1.95 2.35 -
P/RPS 0.49 0.55 0.58 0.62 0.54 0.56 0.68 -19.60%
P/EPS 7.31 8.55 7.21 6.65 9.29 6.56 7.32 -0.09%
EY 13.67 11.69 13.87 15.04 10.77 15.25 13.66 0.04%
DY 0.00 3.23 2.08 3.05 0.00 4.10 2.27 -
P/NAPS 0.71 0.80 0.83 0.86 0.84 0.89 1.10 -25.29%

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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