[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
21-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -31.91%
YoY- -28.33%
Quarter Report
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 226,900 223,889 215,102 233,604 235,460 232,938 214,252 3.88%
PBT 18,926 24,080 26,446 18,992 27,441 27,277 26,444 -19.93%
Tax -4,310 -6,178 -6,544 -5,384 -7,457 -5,709 -5,674 -16.70%
NP 14,616 17,901 19,902 13,608 19,984 21,568 20,770 -20.83%
-
NP to SH 14,616 17,901 19,902 13,608 19,984 21,568 20,770 -20.83%
-
Tax Rate 22.77% 25.66% 24.74% 28.35% 27.17% 20.93% 21.46% -
Total Cost 212,284 205,988 195,200 219,996 215,476 211,370 193,482 6.35%
-
Net Worth 155,903 154,553 153,262 150,602 146,509 143,816 141,155 6.83%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 4,032 2,687 4,031 - 5,376 3,584 5,377 -17.41%
Div Payout % 27.59% 15.02% 20.26% - 26.90% 16.62% 25.89% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 155,903 154,553 153,262 150,602 146,509 143,816 141,155 6.83%
NOSH 67,200 67,197 67,191 67,233 67,206 67,203 67,216 -0.01%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 6.44% 8.00% 9.25% 5.83% 8.49% 9.26% 9.69% -
ROE 9.38% 11.58% 12.99% 9.04% 13.64% 15.00% 14.71% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 337.65 333.18 320.13 347.45 350.35 346.61 318.75 3.90%
EPS 21.75 26.64 29.62 20.24 29.74 32.09 30.90 -20.82%
DPS 6.00 4.00 6.00 0.00 8.00 5.33 8.00 -17.40%
NAPS 2.32 2.30 2.281 2.24 2.18 2.14 2.10 6.84%
Adjusted Per Share Value based on latest NOSH - 67,233
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 337.65 333.17 320.09 347.63 350.39 346.63 318.83 3.88%
EPS 21.75 26.64 29.62 20.25 29.74 32.10 30.91 -20.83%
DPS 6.00 4.00 6.00 0.00 8.00 5.33 8.00 -17.40%
NAPS 2.32 2.2999 2.2807 2.2411 2.1802 2.1401 2.1005 6.83%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.84 1.91 1.92 2.00 2.34 2.77 2.28 -
P/RPS 0.54 0.57 0.60 0.58 0.67 0.80 0.72 -17.40%
P/EPS 8.46 7.17 6.48 9.88 7.87 8.63 7.38 9.50%
EY 11.82 13.95 15.43 10.12 12.71 11.59 13.55 -8.68%
DY 3.26 2.09 3.13 0.00 3.42 1.93 3.51 -4.79%
P/NAPS 0.79 0.83 0.84 0.89 1.07 1.29 1.09 -19.26%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 13/11/03 14/08/03 21/05/03 28/02/03 12/11/02 28/08/02 -
Price 1.86 1.92 1.97 1.88 1.95 2.35 2.48 -
P/RPS 0.55 0.58 0.62 0.54 0.56 0.68 0.78 -20.72%
P/EPS 8.55 7.21 6.65 9.29 6.56 7.32 8.03 4.25%
EY 11.69 13.87 15.04 10.77 15.25 13.66 12.46 -4.15%
DY 3.23 2.08 3.05 0.00 4.10 2.27 3.23 0.00%
P/NAPS 0.80 0.83 0.86 0.84 0.89 1.10 1.18 -22.77%

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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