[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -72.74%
YoY- 0.51%
Quarter Report
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 263,153 217,684 135,669 64,706 268,980 210,263 121,986 66.72%
PBT 26,394 17,755 10,132 4,954 21,196 17,817 10,476 84.84%
Tax -3,725 -3,598 -2,096 -1,033 -6,810 -3,814 -2,434 32.69%
NP 22,669 14,157 8,036 3,921 14,386 14,003 8,042 99.17%
-
NP to SH 22,664 14,121 8,033 3,921 14,386 14,003 8,042 99.14%
-
Tax Rate 14.11% 20.26% 20.69% 20.85% 32.13% 21.41% 23.23% -
Total Cost 240,484 203,527 127,633 60,785 254,594 196,260 113,944 64.31%
-
Net Worth 185,451 175,420 171,415 170,156 165,966 165,966 161,914 9.44%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 6,047 2,016 2,016 - 4,703 2,015 2,015 107.63%
Div Payout % 26.68% 14.28% 25.10% - 32.70% 14.40% 25.06% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 185,451 175,420 171,415 170,156 165,966 165,966 161,914 9.44%
NOSH 67,192 67,210 67,221 67,255 67,192 67,192 67,184 0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.61% 6.50% 5.92% 6.06% 5.35% 6.66% 6.59% -
ROE 12.22% 8.05% 4.69% 2.30% 8.67% 8.44% 4.97% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 391.64 323.88 201.82 96.21 400.31 312.92 181.57 66.70%
EPS 33.73 21.01 11.95 5.83 21.41 20.84 11.97 99.12%
DPS 9.00 3.00 3.00 0.00 7.00 3.00 3.00 107.59%
NAPS 2.76 2.61 2.55 2.53 2.47 2.47 2.41 9.43%
Adjusted Per Share Value based on latest NOSH - 67,255
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 391.60 323.93 201.89 96.29 400.27 312.89 181.53 66.72%
EPS 33.73 21.01 11.95 5.83 21.41 20.84 11.97 99.12%
DPS 9.00 3.00 3.00 0.00 7.00 3.00 3.00 107.59%
NAPS 2.7597 2.6104 2.5508 2.5321 2.4697 2.4697 2.4094 9.44%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.53 1.67 1.69 1.74 1.79 1.76 1.82 -
P/RPS 0.39 0.52 0.84 1.81 0.45 0.56 1.00 -46.52%
P/EPS 4.54 7.95 14.14 29.85 8.36 8.45 15.20 -55.21%
EY 22.05 12.58 7.07 3.35 11.96 11.84 6.58 123.44%
DY 5.88 1.80 1.78 0.00 3.91 1.70 1.65 132.76%
P/NAPS 0.55 0.64 0.66 0.69 0.72 0.71 0.76 -19.34%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 22/11/05 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 -
Price 1.52 1.58 1.68 1.69 1.92 1.71 1.79 -
P/RPS 0.39 0.49 0.83 1.76 0.48 0.55 0.99 -46.17%
P/EPS 4.51 7.52 14.06 28.99 8.97 8.21 14.95 -54.92%
EY 22.19 13.30 7.11 3.45 11.15 12.19 6.69 121.92%
DY 5.92 1.90 1.79 0.00 3.65 1.75 1.68 131.03%
P/NAPS 0.55 0.61 0.66 0.67 0.78 0.69 0.74 -17.90%

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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