[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -18.35%
YoY- -26.86%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 280,350 243,972 232,364 226,900 223,889 215,102 233,604 12.89%
PBT 23,756 20,952 20,332 18,926 24,080 26,446 18,992 16.04%
Tax -5,085 -4,868 -4,728 -4,310 -6,178 -6,544 -5,384 -3.72%
NP 18,670 16,084 15,604 14,616 17,901 19,902 13,608 23.40%
-
NP to SH 18,670 16,084 15,604 14,616 17,901 19,902 13,608 23.40%
-
Tax Rate 21.41% 23.23% 23.25% 22.77% 25.66% 24.74% 28.35% -
Total Cost 261,680 227,888 216,760 212,284 205,988 195,200 219,996 12.22%
-
Net Worth 165,966 161,914 159,800 155,903 154,553 153,262 150,602 6.67%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 2,687 4,031 - 4,032 2,687 4,031 - -
Div Payout % 14.40% 25.06% - 27.59% 15.02% 20.26% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 165,966 161,914 159,800 155,903 154,553 153,262 150,602 6.67%
NOSH 67,192 67,184 67,142 67,200 67,197 67,191 67,233 -0.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.66% 6.59% 6.72% 6.44% 8.00% 9.25% 5.83% -
ROE 11.25% 9.93% 9.76% 9.38% 11.58% 12.99% 9.04% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 417.23 363.14 346.07 337.65 333.18 320.13 347.45 12.93%
EPS 27.79 23.94 23.24 21.75 26.64 29.62 20.24 23.46%
DPS 4.00 6.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 2.47 2.41 2.38 2.32 2.30 2.281 2.24 6.71%
Adjusted Per Share Value based on latest NOSH - 67,045
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 417.19 363.05 345.78 337.65 333.17 320.09 347.63 12.89%
EPS 27.78 23.93 23.22 21.75 26.64 29.62 20.25 23.39%
DPS 4.00 6.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 2.4697 2.4094 2.378 2.32 2.2999 2.2807 2.2411 6.67%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.76 1.82 1.89 1.84 1.91 1.92 2.00 -
P/RPS 0.42 0.50 0.55 0.54 0.57 0.60 0.58 -19.31%
P/EPS 6.33 7.60 8.13 8.46 7.17 6.48 9.88 -25.62%
EY 15.79 13.15 12.30 11.82 13.95 15.43 10.12 34.41%
DY 2.27 3.30 0.00 3.26 2.09 3.13 0.00 -
P/NAPS 0.71 0.76 0.79 0.79 0.83 0.84 0.89 -13.94%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 17/11/04 11/08/04 27/05/04 26/02/04 13/11/03 14/08/03 21/05/03 -
Price 1.71 1.79 1.70 1.86 1.92 1.97 1.88 -
P/RPS 0.41 0.49 0.49 0.55 0.58 0.62 0.54 -16.73%
P/EPS 6.15 7.48 7.31 8.55 7.21 6.65 9.29 -23.98%
EY 16.25 13.37 13.67 11.69 13.87 15.04 10.77 31.45%
DY 2.34 3.35 0.00 3.23 2.08 3.05 0.00 -
P/NAPS 0.69 0.74 0.71 0.80 0.83 0.86 0.84 -12.25%

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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