[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2007 [#1]

Announcement Date
23-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -79.04%
YoY- 50.07%
Quarter Report
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Cumulative Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 258,103 200,428 121,309 59,358 216,195 174,643 107,167 79.38%
PBT 19,681 15,520 9,856 5,165 22,430 19,859 13,859 26.26%
Tax -3,067 -3,192 -2,035 -968 -2,369 -2,195 -1,423 66.62%
NP 16,614 12,328 7,821 4,197 20,061 17,664 12,436 21.23%
-
NP to SH 16,939 12,505 7,890 4,232 20,189 17,769 12,491 22.44%
-
Tax Rate 15.58% 20.57% 20.65% 18.74% 10.56% 11.05% 10.27% -
Total Cost 241,489 188,100 113,488 55,161 196,134 156,979 94,731 86.29%
-
Net Worth 211,654 0 204,926 203,564 200,143 197,507 194,184 5.89%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,990 2,666 2,670 - 6,044 2,687 2,687 70.40%
Div Payout % 35.36% 21.32% 33.84% - 29.94% 15.12% 21.52% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 211,654 0 204,926 203,564 200,143 197,507 194,184 5.89%
NOSH 66,557 66,657 66,751 66,962 67,162 67,179 67,192 -0.62%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 6.44% 6.15% 6.45% 7.07% 9.28% 10.11% 11.60% -
ROE 8.00% 0.00% 3.85% 2.08% 10.09% 9.00% 6.43% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 387.79 300.68 181.73 88.64 321.90 259.96 159.49 80.52%
EPS 25.45 18.76 11.82 6.32 30.06 26.45 18.59 23.22%
DPS 9.00 4.00 4.00 0.00 9.00 4.00 4.00 71.45%
NAPS 3.18 0.00 3.07 3.04 2.98 2.94 2.89 6.56%
Adjusted Per Share Value based on latest NOSH - 66,962
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 384.08 298.26 180.52 88.33 321.72 259.89 159.47 79.39%
EPS 25.21 18.61 11.74 6.30 30.04 26.44 18.59 22.44%
DPS 8.91 3.97 3.97 0.00 8.99 4.00 4.00 70.31%
NAPS 3.1496 0.00 3.0495 3.0292 2.9783 2.9391 2.8897 5.89%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.85 1.87 1.83 1.84 1.67 1.67 1.74 -
P/RPS 0.48 0.62 1.01 2.08 0.52 0.64 1.09 -42.03%
P/EPS 7.27 9.97 15.48 29.11 5.56 6.31 9.36 -15.46%
EY 13.76 10.03 6.46 3.43 18.00 15.84 10.68 18.34%
DY 4.86 2.14 2.19 0.00 5.39 2.40 2.30 64.44%
P/NAPS 0.58 0.00 0.60 0.61 0.56 0.57 0.60 -2.22%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 25/02/08 - 15/08/07 23/05/07 26/02/07 15/11/06 16/08/06 -
Price 2.20 0.00 1.84 1.73 1.92 1.68 1.63 -
P/RPS 0.57 0.00 1.01 1.95 0.60 0.65 1.02 -32.08%
P/EPS 8.64 0.00 15.57 27.37 6.39 6.35 8.77 -0.98%
EY 11.57 0.00 6.42 3.65 15.66 15.74 11.40 0.98%
DY 4.09 0.00 2.17 0.00 4.69 2.38 2.45 40.59%
P/NAPS 0.69 0.00 0.60 0.57 0.64 0.57 0.56 14.88%

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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