[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
17-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 16.08%
YoY- 4.3%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 271,338 258,824 268,980 280,350 243,972 232,364 226,900 12.67%
PBT 20,264 19,816 21,196 23,756 20,952 20,332 18,926 4.66%
Tax -4,192 -4,132 -6,810 -5,085 -4,868 -4,728 -4,310 -1.83%
NP 16,072 15,684 14,386 18,670 16,084 15,604 14,616 6.54%
-
NP to SH 16,066 15,684 14,386 18,670 16,084 15,604 14,616 6.51%
-
Tax Rate 20.69% 20.85% 32.13% 21.41% 23.23% 23.25% 22.77% -
Total Cost 255,266 243,140 254,594 261,680 227,888 216,760 212,284 13.09%
-
Net Worth 171,415 170,156 165,966 165,966 161,914 159,800 155,903 6.53%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,033 - 4,703 2,687 4,031 - 4,032 0.01%
Div Payout % 25.10% - 32.70% 14.40% 25.06% - 27.59% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 171,415 170,156 165,966 165,966 161,914 159,800 155,903 6.53%
NOSH 67,221 67,255 67,192 67,192 67,184 67,142 67,200 0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.92% 6.06% 5.35% 6.66% 6.59% 6.72% 6.44% -
ROE 9.37% 9.22% 8.67% 11.25% 9.93% 9.76% 9.38% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 403.65 384.84 400.31 417.23 363.14 346.07 337.65 12.65%
EPS 23.90 23.32 21.41 27.79 23.94 23.24 21.75 6.49%
DPS 6.00 0.00 7.00 4.00 6.00 0.00 6.00 0.00%
NAPS 2.55 2.53 2.47 2.47 2.41 2.38 2.32 6.51%
Adjusted Per Share Value based on latest NOSH - 67,204
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 403.78 385.15 400.27 417.19 363.05 345.78 337.65 12.67%
EPS 23.91 23.34 21.41 27.78 23.93 23.22 21.75 6.52%
DPS 6.00 0.00 7.00 4.00 6.00 0.00 6.00 0.00%
NAPS 2.5508 2.5321 2.4697 2.4697 2.4094 2.378 2.32 6.53%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.69 1.74 1.79 1.76 1.82 1.89 1.84 -
P/RPS 0.42 0.45 0.45 0.42 0.50 0.55 0.54 -15.43%
P/EPS 7.07 7.46 8.36 6.33 7.60 8.13 8.46 -11.28%
EY 14.14 13.40 11.96 15.79 13.15 12.30 11.82 12.70%
DY 3.55 0.00 3.91 2.27 3.30 0.00 3.26 5.85%
P/NAPS 0.66 0.69 0.72 0.71 0.76 0.79 0.79 -11.30%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 27/05/04 26/02/04 -
Price 1.68 1.69 1.92 1.71 1.79 1.70 1.86 -
P/RPS 0.42 0.44 0.48 0.41 0.49 0.49 0.55 -16.46%
P/EPS 7.03 7.25 8.97 6.15 7.48 7.31 8.55 -12.24%
EY 14.23 13.80 11.15 16.25 13.37 13.67 11.69 14.01%
DY 3.57 0.00 3.65 2.34 3.35 0.00 3.23 6.90%
P/NAPS 0.66 0.67 0.78 0.69 0.74 0.71 0.80 -12.04%

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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