[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -14.79%
YoY- -10.92%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 267,237 242,618 237,432 216,195 232,857 214,334 214,512 15.76%
PBT 20,693 19,712 20,660 22,430 26,478 27,718 16,352 16.97%
Tax -4,256 -4,070 -3,872 -2,369 -2,926 -2,846 -5,080 -11.11%
NP 16,437 15,642 16,788 20,061 23,552 24,872 11,272 28.56%
-
NP to SH 16,673 15,780 16,928 20,189 23,692 24,982 11,280 29.72%
-
Tax Rate 20.57% 20.65% 18.74% 10.56% 11.05% 10.27% 31.07% -
Total Cost 250,800 226,976 220,644 196,134 209,305 189,462 203,240 15.03%
-
Net Worth 0 204,926 203,564 200,143 197,507 194,184 188,000 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,555 5,340 - 6,044 3,582 5,375 - -
Div Payout % 21.32% 33.84% - 29.94% 15.12% 21.52% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 0 204,926 203,564 200,143 197,507 194,184 188,000 -
NOSH 66,657 66,751 66,962 67,162 67,179 67,192 67,142 -0.48%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.15% 6.45% 7.07% 9.28% 10.11% 11.60% 5.25% -
ROE 0.00% 7.70% 8.32% 10.09% 12.00% 12.87% 6.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 400.91 363.47 354.58 321.90 346.62 318.99 319.49 16.32%
EPS 25.01 23.64 25.28 30.06 35.27 37.18 16.80 30.34%
DPS 5.33 8.00 0.00 9.00 5.33 8.00 0.00 -
NAPS 0.00 3.07 3.04 2.98 2.94 2.89 2.80 -
Adjusted Per Share Value based on latest NOSH - 67,036
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 397.67 361.04 353.32 321.72 346.51 318.95 319.21 15.76%
EPS 24.81 23.48 25.19 30.04 35.26 37.18 16.79 29.70%
DPS 5.29 7.95 0.00 8.99 5.33 8.00 0.00 -
NAPS 0.00 3.0495 3.0292 2.9783 2.9391 2.8897 2.7976 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.87 1.83 1.84 1.67 1.67 1.74 1.62 -
P/RPS 0.47 0.50 0.52 0.52 0.48 0.55 0.51 -5.29%
P/EPS 7.48 7.74 7.28 5.56 4.74 4.68 9.64 -15.54%
EY 13.38 12.92 13.74 18.00 21.12 21.37 10.37 18.49%
DY 2.85 4.37 0.00 5.39 3.19 4.60 0.00 -
P/NAPS 0.00 0.60 0.61 0.56 0.57 0.60 0.58 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date - 15/08/07 23/05/07 26/02/07 15/11/06 16/08/06 25/05/06 -
Price 0.00 1.84 1.73 1.92 1.68 1.63 1.73 -
P/RPS 0.00 0.51 0.49 0.60 0.48 0.51 0.54 -
P/EPS 0.00 7.78 6.84 6.39 4.76 4.38 10.30 -
EY 0.00 12.85 14.61 15.66 20.99 22.81 9.71 -
DY 0.00 4.35 0.00 4.69 3.17 4.91 0.00 -
P/NAPS 0.00 0.60 0.57 0.64 0.57 0.56 0.62 -

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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