[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

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	280,350	243,972	232,364	226,900	223,889	215,102	233,604	12.89%
YoY %	14.91%	5.00%	2.41%	1.34%	4.09%	-7.92%	-	-
Horiz. %	120.01%	104.44%	99.47%	97.13%	95.84%	92.08%	100.00%	-
PBT	23,756	20,952	20,332	18,926	24,080	26,446	18,992	16.04%
YoY %	13.38%	3.05%	7.43%	-21.40%	-8.95%	39.25%	-	-
Horiz. %	125.08%	110.32%	107.06%	99.65%	126.79%	139.25%	100.00%	-
Tax	-5,085	-4,868	-4,728	-4,310	-6,178	-6,544	-5,384	-3.72%
YoY %	-4.46%	-2.96%	-9.70%	30.24%	5.59%	-21.55%	-	-
Horiz. %	94.45%	90.42%	87.82%	80.05%	114.75%	121.55%	100.00%	-
NP	18,670	16,084	15,604	14,616	17,901	19,902	13,608	23.40%
YoY %	16.08%	3.08%	6.76%	-18.35%	-10.05%	46.25%	-	-
Horiz. %	137.20%	118.20%	114.67%	107.41%	131.55%	146.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,670	16,084	15,604	14,616	17,901	19,902	13,608	23.40%
YoY %	16.08%	3.08%	6.76%	-18.35%	-10.05%	46.25%	-	-
Horiz. %	137.20%	118.20%	114.67%	107.41%	131.55%	146.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.41%	23.23%	23.25%	22.77%	25.66%	24.74%	28.35%	-
YoY %	-7.83%	-0.09%	2.11%	-11.26%	3.72%	-12.73%	-	-
Horiz. %	75.52%	81.94%	82.01%	80.32%	90.51%	87.27%	100.00%	-
Total Cost	261,680	227,888	216,760	212,284	205,988	195,200	219,996	12.22%
YoY %	14.83%	5.13%	2.11%	3.06%	5.53%	-11.27%	-	-
Horiz. %	118.95%	103.59%	98.53%	96.49%	93.63%	88.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	165,966	161,914	159,800	155,903	154,553	153,262	150,602	6.67%
YoY %	2.50%	1.32%	2.50%	0.87%	0.84%	1.77%	-	-
Horiz. %	110.20%	107.51%	106.11%	103.52%	102.62%	101.77%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	2,687	4,031	-	4,032	2,687	4,031	-	-
YoY %	-33.34%	0.00%	-	50.06%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	-	100.02%	66.66%	100.00%	-	-
Div Payout %	14.40%	25.06%	-	27.59%	15.02%	20.26%	-	-
YoY %	-42.54%	0.00%	-	83.69%	-25.86%	0.00%	-	-
Horiz. %	71.08%	123.69%	-	136.18%	74.14%	100.00%	-	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	165,966	161,914	159,800	155,903	154,553	153,262	150,602	6.67%
YoY %	2.50%	1.32%	2.50%	0.87%	0.84%	1.77%	-	-
Horiz. %	110.20%	107.51%	106.11%	103.52%	102.62%	101.77%	100.00%	-
NOSH	67,192	67,184	67,142	67,200	67,197	67,191	67,233	-0.04%
YoY %	0.01%	0.06%	-0.09%	0.00%	0.01%	-0.06%	-	-
Horiz. %	99.94%	99.93%	99.86%	99.95%	99.95%	99.94%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	6.66%	6.59%	6.72%	6.44%	8.00%	9.25%	5.83%	-
YoY %	1.06%	-1.93%	4.35%	-19.50%	-13.51%	58.66%	-	-
Horiz. %	114.24%	113.04%	115.27%	110.46%	137.22%	158.66%	100.00%	-
ROE	11.25%	9.93%	9.76%	9.38%	11.58%	12.99%	9.04%	-
YoY %	13.29%	1.74%	4.05%	-19.00%	-10.85%	43.69%	-	-
Horiz. %	124.45%	109.85%	107.96%	103.76%	128.10%	143.69%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	417.23	363.14	346.07	337.65	333.18	320.13	347.45	12.93%
YoY %	14.90%	4.93%	2.49%	1.34%	4.08%	-7.86%	-	-
Horiz. %	120.08%	104.52%	99.60%	97.18%	95.89%	92.14%	100.00%	-
EPS	27.79	23.94	23.24	21.75	26.64	29.62	20.24	23.46%
YoY %	16.08%	3.01%	6.85%	-18.36%	-10.06%	46.34%	-	-
Horiz. %	137.30%	118.28%	114.82%	107.46%	131.62%	146.34%	100.00%	-
DPS	4.00	6.00	0.00	6.00	4.00	6.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	50.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-	-
NAPS	2.47	2.41	2.38	2.32	2.30	2.281	2.24	6.71%
YoY %	2.49%	1.26%	2.59%	0.87%	0.83%	1.83%	-	-
Horiz. %	110.27%	107.59%	106.25%	103.57%	102.68%	101.83%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 67,045
RPS	417.19	363.05	345.78	337.65	333.17	320.09	347.63	12.89%
YoY %	14.91%	4.99%	2.41%	1.34%	4.09%	-7.92%	-	-
Horiz. %	120.01%	104.44%	99.47%	97.13%	95.84%	92.08%	100.00%	-
EPS	27.78	23.93	23.22	21.75	26.64	29.62	20.25	23.39%
YoY %	16.09%	3.06%	6.76%	-18.36%	-10.06%	46.27%	-	-
Horiz. %	137.19%	118.17%	114.67%	107.41%	131.56%	146.27%	100.00%	-
DPS	4.00	6.00	0.00	6.00	4.00	6.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	50.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-	-
NAPS	2.4697	2.4094	2.378	2.32	2.2999	2.2807	2.2411	6.67%
YoY %	2.50%	1.32%	2.50%	0.87%	0.84%	1.77%	-	-
Horiz. %	110.20%	107.51%	106.11%	103.52%	102.62%	101.77%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-16.00%	-9.09%	1.85%	-5.26%	-5.00%	3.45%	-	-
Horiz. %	72.41%	86.21%	94.83%	93.10%	98.28%	103.45%	100.00%	-
P/EPS	6.33	7.60	8.13	8.46	7.17	6.48	9.88	-25.62%
YoY %	-16.71%	-6.52%	-3.90%	17.99%	10.65%	-34.41%	-	-
Horiz. %	64.07%	76.92%	82.29%	85.63%	72.57%	65.59%	100.00%	-
EY	15.79	13.15	12.30	11.82	13.95	15.43	10.12	34.41%
YoY %	20.08%	6.91%	4.06%	-15.27%	-9.59%	52.47%	-	-
Horiz. %	156.03%	129.94%	121.54%	116.80%	137.85%	152.47%	100.00%	-
DY	2.27	3.30	0.00	3.26	2.09	3.13	0.00	-
YoY %	-31.21%	0.00%	0.00%	55.98%	-33.23%	0.00%	-	-
Horiz. %	72.52%	105.43%	0.00%	104.15%	66.77%	100.00%	-	-
P/NAPS	0.71	0.76	0.79	0.79	0.83	0.84	0.89	-13.94%
YoY %	-6.58%	-3.80%	0.00%	-4.82%	-1.19%	-5.62%	-	-
Horiz. %	79.78%	85.39%	88.76%	88.76%	93.26%	94.38%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-16.33%	0.00%	-10.91%	-5.17%	-6.45%	14.81%	-	-
Horiz. %	75.93%	90.74%	90.74%	101.85%	107.41%	114.81%	100.00%	-
P/EPS	6.15	7.48	7.31	8.55	7.21	6.65	9.29	-23.98%
YoY %	-17.78%	2.33%	-14.50%	18.59%	8.42%	-28.42%	-	-
Horiz. %	66.20%	80.52%	78.69%	92.03%	77.61%	71.58%	100.00%	-
EY	16.25	13.37	13.67	11.69	13.87	15.04	10.77	31.45%
YoY %	21.54%	-2.19%	16.94%	-15.72%	-7.78%	39.65%	-	-
Horiz. %	150.88%	124.14%	126.93%	108.54%	128.78%	139.65%	100.00%	-
DY	2.34	3.35	0.00	3.23	2.08	3.05	0.00	-
YoY %	-30.15%	0.00%	0.00%	55.29%	-31.80%	0.00%	-	-
Horiz. %	76.72%	109.84%	0.00%	105.90%	68.20%	100.00%	-	-
P/NAPS	0.69	0.74	0.71	0.80	0.83	0.86	0.84	-12.25%
YoY %	-6.76%	4.23%	-11.25%	-3.61%	-3.49%	2.38%	-	-
Horiz. %	82.14%	88.10%	84.52%	95.24%	98.81%	102.38%	100.00%	-

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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