[WARISAN] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -93.57%
YoY- -67.54%
Quarter Report
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 82,015 70,963 64,706 58,717 88,277 63,895 58,091 25.82%
PBT 7,623 5,178 4,954 3,379 7,341 5,393 5,083 30.98%
Tax -1,502 -1,064 -1,033 -2,996 -1,380 -1,252 -1,182 17.30%
NP 6,121 4,114 3,921 383 5,961 4,141 3,901 34.99%
-
NP to SH 6,088 4,112 3,921 383 5,961 4,141 3,901 34.50%
-
Tax Rate 19.70% 20.55% 20.85% 88.67% 18.80% 23.22% 23.25% -
Total Cost 75,894 66,849 60,785 58,334 82,316 59,754 54,190 25.15%
-
Net Worth 175,382 171,333 170,156 165,966 165,994 162,009 159,800 6.39%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 2,015 - 2,687 - 2,016 - -
Div Payout % - 49.02% - 701.75% - 48.70% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 175,382 171,333 170,156 165,966 165,994 162,009 159,800 6.39%
NOSH 67,196 67,189 67,255 67,192 67,204 67,224 67,142 0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.46% 5.80% 6.06% 0.65% 6.75% 6.48% 6.72% -
ROE 3.47% 2.40% 2.30% 0.23% 3.59% 2.56% 2.44% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 122.05 105.62 96.21 87.39 131.36 95.05 86.52 25.75%
EPS 9.06 6.12 5.83 0.57 8.87 6.16 5.81 34.43%
DPS 0.00 3.00 0.00 4.00 0.00 3.00 0.00 -
NAPS 2.61 2.55 2.53 2.47 2.47 2.41 2.38 6.33%
Adjusted Per Share Value based on latest NOSH - 67,192
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 122.05 105.60 96.29 87.38 131.36 95.08 86.44 25.83%
EPS 9.06 6.12 5.83 0.57 8.87 6.16 5.81 34.43%
DPS 0.00 3.00 0.00 4.00 0.00 3.00 0.00 -
NAPS 2.6099 2.5496 2.5321 2.4697 2.4701 2.4109 2.378 6.39%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.67 1.69 1.74 1.79 1.76 1.82 1.89 -
P/RPS 1.37 1.60 1.81 2.05 1.34 1.91 2.18 -26.61%
P/EPS 18.43 27.61 29.85 314.04 19.84 29.55 32.53 -31.50%
EY 5.43 3.62 3.35 0.32 5.04 3.38 3.07 46.20%
DY 0.00 1.78 0.00 2.23 0.00 1.65 0.00 -
P/NAPS 0.64 0.66 0.69 0.72 0.71 0.76 0.79 -13.08%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 18/08/05 18/05/05 25/02/05 17/11/04 11/08/04 27/05/04 -
Price 1.58 1.68 1.69 1.92 1.71 1.79 1.70 -
P/RPS 1.29 1.59 1.76 2.20 1.30 1.88 1.96 -24.31%
P/EPS 17.44 27.45 28.99 336.84 19.28 29.06 29.26 -29.15%
EY 5.73 3.64 3.45 0.30 5.19 3.44 3.42 41.02%
DY 0.00 1.79 0.00 2.08 0.00 1.68 0.00 -
P/NAPS 0.61 0.66 0.67 0.78 0.69 0.74 0.71 -9.61%

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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