[WARISAN] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
11-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 6.15%
YoY- -36.77%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 64,706 58,717 88,277 63,895 58,091 58,983 60,366 4.73%
PBT 4,954 3,379 7,341 5,393 5,083 856 4,837 1.60%
Tax -1,033 -2,996 -1,380 -1,252 -1,182 324 -1,362 -16.81%
NP 3,921 383 5,961 4,141 3,901 1,180 3,475 8.37%
-
NP to SH 3,921 383 5,961 4,141 3,901 1,180 3,475 8.37%
-
Tax Rate 20.85% 88.67% 18.80% 23.22% 23.25% -37.85% 28.16% -
Total Cost 60,785 58,334 82,316 59,754 54,190 57,803 56,891 4.50%
-
Net Worth 170,156 165,966 165,994 162,009 159,800 155,545 154,593 6.59%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 2,687 - 2,016 - 2,011 - -
Div Payout % - 701.75% - 48.70% - 170.45% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 170,156 165,966 165,994 162,009 159,800 155,545 154,593 6.59%
NOSH 67,255 67,192 67,204 67,224 67,142 67,045 67,214 0.04%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.06% 0.65% 6.75% 6.48% 6.72% 2.00% 5.76% -
ROE 2.30% 0.23% 3.59% 2.56% 2.44% 0.76% 2.25% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 96.21 87.39 131.36 95.05 86.52 87.97 89.81 4.69%
EPS 5.83 0.57 8.87 6.16 5.81 1.76 5.17 8.33%
DPS 0.00 4.00 0.00 3.00 0.00 3.00 0.00 -
NAPS 2.53 2.47 2.47 2.41 2.38 2.32 2.30 6.55%
Adjusted Per Share Value based on latest NOSH - 67,224
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 96.29 87.38 131.36 95.08 86.44 87.77 89.83 4.73%
EPS 5.83 0.57 8.87 6.16 5.81 1.76 5.17 8.33%
DPS 0.00 4.00 0.00 3.00 0.00 2.99 0.00 -
NAPS 2.5321 2.4697 2.4701 2.4109 2.378 2.3147 2.3005 6.59%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.74 1.79 1.76 1.82 1.89 1.84 1.91 -
P/RPS 1.81 2.05 1.34 1.91 2.18 2.09 2.13 -10.27%
P/EPS 29.85 314.04 19.84 29.55 32.53 104.55 36.94 -13.23%
EY 3.35 0.32 5.04 3.38 3.07 0.96 2.71 15.16%
DY 0.00 2.23 0.00 1.65 0.00 1.63 0.00 -
P/NAPS 0.69 0.72 0.71 0.76 0.79 0.79 0.83 -11.57%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 25/02/05 17/11/04 11/08/04 27/05/04 26/02/04 13/11/03 -
Price 1.69 1.92 1.71 1.79 1.70 1.86 1.92 -
P/RPS 1.76 2.20 1.30 1.88 1.96 2.11 2.14 -12.20%
P/EPS 28.99 336.84 19.28 29.06 29.26 105.68 37.14 -15.21%
EY 3.45 0.30 5.19 3.44 3.42 0.95 2.69 18.02%
DY 0.00 2.08 0.00 1.68 0.00 1.61 0.00 -
P/NAPS 0.67 0.78 0.69 0.74 0.71 0.80 0.83 -13.29%

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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