[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
27-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 8.3%
YoY- 13.63%
Quarter Report
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 232,938 214,252 210,508 229,998 242,349 230,008 229,444 1.01%
PBT 27,277 26,444 24,416 36,324 32,845 32,224 31,600 -9.33%
Tax -5,709 -5,674 -5,428 -6,848 -5,628 -5,656 -4,860 11.32%
NP 21,568 20,770 18,988 29,476 27,217 26,568 26,740 -13.33%
-
NP to SH 21,568 20,770 18,988 29,476 27,217 26,568 26,740 -13.33%
-
Tax Rate 20.93% 21.46% 22.23% 18.85% 17.14% 17.55% 15.38% -
Total Cost 211,370 193,482 191,520 200,522 215,132 203,440 202,704 2.82%
-
Net Worth 143,816 141,155 137,837 133,065 124,305 120,958 116,903 14.79%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 3,584 5,377 - 6,559 - 10,751 - -
Div Payout % 16.62% 25.89% - 22.25% - 40.47% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 143,816 141,155 137,837 133,065 124,305 120,958 116,903 14.79%
NOSH 67,203 67,216 67,237 67,204 67,192 67,199 67,185 0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 9.26% 9.69% 9.02% 12.82% 11.23% 11.55% 11.65% -
ROE 15.00% 14.71% 13.78% 22.15% 21.90% 21.96% 22.87% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 346.61 318.75 313.08 342.23 360.68 342.28 341.51 0.99%
EPS 32.09 30.90 28.24 43.86 40.51 39.54 39.80 -13.36%
DPS 5.33 8.00 0.00 9.76 0.00 16.00 0.00 -
NAPS 2.14 2.10 2.05 1.98 1.85 1.80 1.74 14.77%
Adjusted Per Share Value based on latest NOSH - 67,223
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 346.63 318.83 313.26 342.26 360.64 342.27 341.43 1.01%
EPS 32.10 30.91 28.26 43.86 40.50 39.54 39.79 -13.32%
DPS 5.33 8.00 0.00 9.76 0.00 16.00 0.00 -
NAPS 2.1401 2.1005 2.0512 1.9801 1.8498 1.80 1.7396 14.79%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 2.77 2.28 2.49 2.20 1.86 1.92 1.67 -
P/RPS 0.80 0.72 0.80 0.64 0.52 0.56 0.49 38.61%
P/EPS 8.63 7.38 8.82 5.02 4.59 4.86 4.20 61.55%
EY 11.59 13.55 11.34 19.94 21.78 20.59 23.83 -38.12%
DY 1.93 3.51 0.00 4.44 0.00 8.33 0.00 -
P/NAPS 1.29 1.09 1.21 1.11 1.01 1.07 0.96 21.74%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 12/11/02 28/08/02 22/05/02 27/02/02 15/11/01 23/08/01 11/07/01 -
Price 2.35 2.48 3.18 2.17 1.98 2.03 1.88 -
P/RPS 0.68 0.78 1.02 0.63 0.55 0.59 0.55 15.17%
P/EPS 7.32 8.03 11.26 4.95 4.89 5.13 4.72 33.94%
EY 13.66 12.46 8.88 20.21 20.46 19.48 21.17 -25.30%
DY 2.27 3.23 0.00 4.50 0.00 7.88 0.00 -
P/NAPS 1.10 1.18 1.55 1.10 1.07 1.13 1.08 1.22%

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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