[WARISAN] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 230.59%
YoY- 14.67%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 58,717 88,277 63,895 58,091 58,983 60,366 49,150 12.52%
PBT 3,379 7,341 5,393 5,083 856 4,837 8,475 -45.67%
Tax -2,996 -1,380 -1,252 -1,182 324 -1,362 -1,926 34.07%
NP 383 5,961 4,141 3,901 1,180 3,475 6,549 -84.80%
-
NP to SH 383 5,961 4,141 3,901 1,180 3,475 6,549 -84.80%
-
Tax Rate 88.67% 18.80% 23.22% 23.25% -37.85% 28.16% 22.73% -
Total Cost 58,334 82,316 59,754 54,190 57,803 56,891 42,601 23.19%
-
Net Worth 165,966 165,994 162,009 159,800 155,545 154,593 153,213 5.44%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,687 - 2,016 - 2,011 - 2,015 21.04%
Div Payout % 701.75% - 48.70% - 170.45% - 30.77% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 165,966 165,994 162,009 159,800 155,545 154,593 153,213 5.44%
NOSH 67,192 67,204 67,224 67,142 67,045 67,214 67,169 0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 0.65% 6.75% 6.48% 6.72% 2.00% 5.76% 13.32% -
ROE 0.23% 3.59% 2.56% 2.44% 0.76% 2.25% 4.27% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 87.39 131.36 95.05 86.52 87.97 89.81 73.17 12.50%
EPS 0.57 8.87 6.16 5.81 1.76 5.17 9.75 -84.80%
DPS 4.00 0.00 3.00 0.00 3.00 0.00 3.00 21.03%
NAPS 2.47 2.47 2.41 2.38 2.32 2.30 2.281 5.42%
Adjusted Per Share Value based on latest NOSH - 67,142
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 87.38 131.36 95.08 86.44 87.77 89.83 73.14 12.53%
EPS 0.57 8.87 6.16 5.81 1.76 5.17 9.75 -84.80%
DPS 4.00 0.00 3.00 0.00 2.99 0.00 3.00 21.03%
NAPS 2.4697 2.4701 2.4109 2.378 2.3147 2.3005 2.28 5.44%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.79 1.76 1.82 1.89 1.84 1.91 1.92 -
P/RPS 2.05 1.34 1.91 2.18 2.09 2.13 2.62 -15.02%
P/EPS 314.04 19.84 29.55 32.53 104.55 36.94 19.69 528.32%
EY 0.32 5.04 3.38 3.07 0.96 2.71 5.08 -84.03%
DY 2.23 0.00 1.65 0.00 1.63 0.00 1.56 26.76%
P/NAPS 0.72 0.71 0.76 0.79 0.79 0.83 0.84 -9.72%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 17/11/04 11/08/04 27/05/04 26/02/04 13/11/03 14/08/03 -
Price 1.92 1.71 1.79 1.70 1.86 1.92 1.97 -
P/RPS 2.20 1.30 1.88 1.96 2.11 2.14 2.69 -12.49%
P/EPS 336.84 19.28 29.06 29.26 105.68 37.14 20.21 546.94%
EY 0.30 5.19 3.44 3.42 0.95 2.69 4.95 -84.43%
DY 2.08 0.00 1.68 0.00 1.61 0.00 1.52 23.14%
P/NAPS 0.78 0.69 0.74 0.71 0.80 0.83 0.86 -6.27%

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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