[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -22.95%
YoY- -1.57%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 290,245 271,338 258,824 268,980 280,350 243,972 232,364 15.96%
PBT 23,673 20,264 19,816 21,196 23,756 20,952 20,332 10.66%
Tax -4,797 -4,192 -4,132 -6,810 -5,085 -4,868 -4,728 0.96%
NP 18,876 16,072 15,684 14,386 18,670 16,084 15,604 13.51%
-
NP to SH 18,828 16,066 15,684 14,386 18,670 16,084 15,604 13.32%
-
Tax Rate 20.26% 20.69% 20.85% 32.13% 21.41% 23.23% 23.25% -
Total Cost 271,369 255,266 243,140 254,594 261,680 227,888 216,760 16.14%
-
Net Worth 175,420 171,415 170,156 165,966 165,966 161,914 159,800 6.40%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,688 4,033 - 4,703 2,687 4,031 - -
Div Payout % 14.28% 25.10% - 32.70% 14.40% 25.06% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 175,420 171,415 170,156 165,966 165,966 161,914 159,800 6.40%
NOSH 67,210 67,221 67,255 67,192 67,192 67,184 67,142 0.06%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.50% 5.92% 6.06% 5.35% 6.66% 6.59% 6.72% -
ROE 10.73% 9.37% 9.22% 8.67% 11.25% 9.93% 9.76% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 431.84 403.65 384.84 400.31 417.23 363.14 346.07 15.89%
EPS 28.01 23.90 23.32 21.41 27.79 23.94 23.24 13.24%
DPS 4.00 6.00 0.00 7.00 4.00 6.00 0.00 -
NAPS 2.61 2.55 2.53 2.47 2.47 2.41 2.38 6.33%
Adjusted Per Share Value based on latest NOSH - 67,192
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 431.91 403.78 385.15 400.27 417.19 363.05 345.78 15.96%
EPS 28.02 23.91 23.34 21.41 27.78 23.93 23.22 13.33%
DPS 4.00 6.00 0.00 7.00 4.00 6.00 0.00 -
NAPS 2.6104 2.5508 2.5321 2.4697 2.4697 2.4094 2.378 6.40%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.67 1.69 1.74 1.79 1.76 1.82 1.89 -
P/RPS 0.39 0.42 0.45 0.45 0.42 0.50 0.55 -20.46%
P/EPS 5.96 7.07 7.46 8.36 6.33 7.60 8.13 -18.68%
EY 16.77 14.14 13.40 11.96 15.79 13.15 12.30 22.93%
DY 2.40 3.55 0.00 3.91 2.27 3.30 0.00 -
P/NAPS 0.64 0.66 0.69 0.72 0.71 0.76 0.79 -13.08%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 27/05/04 -
Price 1.58 1.68 1.69 1.92 1.71 1.79 1.70 -
P/RPS 0.37 0.42 0.44 0.48 0.41 0.49 0.49 -17.06%
P/EPS 5.64 7.03 7.25 8.97 6.15 7.48 7.31 -15.86%
EY 17.73 14.23 13.80 11.15 16.25 13.37 13.67 18.91%
DY 2.53 3.57 0.00 3.65 2.34 3.35 0.00 -
P/NAPS 0.61 0.66 0.67 0.78 0.69 0.74 0.71 -9.61%

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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