[WARISAN] QoQ TTM Result on 30-Sep-2003 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

13-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- -12.01%

YoY- -32.72%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	241,335	226,590	226,900	228,673	235,885	241,234	235,460	1.65%
YoY %	6.51%	-0.14%	-0.78%	-3.06%	-2.22%	2.45%	-	-
Horiz. %	102.50%	96.23%	96.36%	97.12%	100.18%	102.45%	100.00%	-
PBT	16,169	19,251	18,916	25,043	27,442	26,085	27,441	-29.73%
YoY %	-16.01%	1.77%	-24.47%	-8.74%	5.20%	-4.94%	-	-
Horiz. %	58.92%	70.15%	68.93%	91.26%	100.00%	95.06%	100.00%	-
Tax	-3,472	-4,146	-4,310	-8,068	-8,151	-7,705	-7,716	-41.30%
YoY %	16.26%	3.81%	46.58%	1.02%	-5.79%	0.14%	-	-
Horiz. %	45.00%	53.73%	55.86%	104.56%	105.64%	99.86%	100.00%	-
NP	12,697	15,105	14,606	16,975	19,291	18,380	19,725	-25.46%
YoY %	-15.94%	3.42%	-13.96%	-12.01%	4.96%	-6.82%	-	-
Horiz. %	64.37%	76.58%	74.05%	86.06%	97.80%	93.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,697	15,105	14,606	16,975	19,291	18,380	19,725	-25.46%
YoY %	-15.94%	3.42%	-13.96%	-12.01%	4.96%	-6.82%	-	-
Horiz. %	64.37%	76.58%	74.05%	86.06%	97.80%	93.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.47%	21.54%	22.78%	32.22%	29.70%	29.54%	28.12%	-
YoY %	-0.32%	-5.44%	-29.30%	8.48%	0.54%	5.05%	-	-
Horiz. %	76.35%	76.60%	81.01%	114.58%	105.62%	105.05%	100.00%	-
Total Cost	228,638	211,485	212,294	211,698	216,594	222,854	215,735	3.95%
YoY %	8.11%	-0.38%	0.28%	-2.26%	-2.81%	3.30%	-	-
Horiz. %	105.98%	98.03%	98.40%	98.13%	100.40%	103.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	162,009	159,800	155,545	154,593	153,213	150,602	147,713	6.35%
YoY %	1.38%	2.74%	0.62%	0.90%	1.73%	1.96%	-	-
Horiz. %	109.68%	108.18%	105.30%	104.66%	103.72%	101.96%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	4,028	4,026	4,026	4,703	4,703	5,376	5,376	-17.52%
YoY %	0.05%	0.00%	-14.40%	0.00%	-12.52%	0.00%	-	-
Horiz. %	74.93%	74.89%	74.89%	87.48%	87.48%	100.00%	100.00%	-
Div Payout %	31.72%	26.66%	27.57%	27.71%	24.38%	29.25%	27.26%	-
YoY %	18.98%	-3.30%	-0.51%	13.66%	-16.65%	7.30%	-	-
Horiz. %	116.36%	97.80%	101.14%	101.65%	89.44%	107.30%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	162,009	159,800	155,545	154,593	153,213	150,602	147,713	6.35%
YoY %	1.38%	2.74%	0.62%	0.90%	1.73%	1.96%	-	-
Horiz. %	109.68%	108.18%	105.30%	104.66%	103.72%	101.96%	100.00%	-
NOSH	67,224	67,142	67,045	67,214	67,169	67,233	67,215	0.00%
YoY %	0.12%	0.14%	-0.25%	0.07%	-0.10%	0.03%	-	-
Horiz. %	100.01%	99.89%	99.75%	100.00%	99.93%	100.03%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	5.26%	6.67%	6.44%	7.42%	8.18%	7.62%	8.38%	-
YoY %	-21.14%	3.57%	-13.21%	-9.29%	7.35%	-9.07%	-	-
Horiz. %	62.77%	79.59%	76.85%	88.54%	97.61%	90.93%	100.00%	-
ROE	7.84%	9.45%	9.39%	10.98%	12.59%	12.20%	13.35%	-
YoY %	-17.04%	0.64%	-14.48%	-12.79%	3.20%	-8.61%	-	-
Horiz. %	58.73%	70.79%	70.34%	82.25%	94.31%	91.39%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	359.00	337.47	338.43	340.21	351.18	358.80	350.30	1.65%
YoY %	6.38%	-0.28%	-0.52%	-3.12%	-2.12%	2.43%	-	-
Horiz. %	102.48%	96.34%	96.61%	97.12%	100.25%	102.43%	100.00%	-
EPS	18.89	22.50	21.79	25.25	28.72	27.34	29.35	-25.47%
YoY %	-16.04%	3.26%	-13.70%	-12.08%	5.05%	-6.85%	-	-
Horiz. %	64.36%	76.66%	74.24%	86.03%	97.85%	93.15%	100.00%	-
DPS	6.00	6.00	6.00	7.00	7.00	8.00	8.00	-17.46%
YoY %	0.00%	0.00%	-14.29%	0.00%	-12.50%	0.00%	-	-
Horiz. %	75.00%	75.00%	75.00%	87.50%	87.50%	100.00%	100.00%	-
NAPS	2.41	2.38	2.32	2.30	2.281	2.24	2.1976	6.34%
YoY %	1.26%	2.59%	0.87%	0.83%	1.83%	1.93%	-	-
Horiz. %	109.67%	108.30%	105.57%	104.66%	103.80%	101.93%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 67,214
RPS	359.13	337.19	337.65	340.29	351.02	358.98	350.39	1.65%
YoY %	6.51%	-0.14%	-0.78%	-3.06%	-2.22%	2.45%	-	-
Horiz. %	102.49%	96.23%	96.36%	97.12%	100.18%	102.45%	100.00%	-
EPS	18.89	22.48	21.74	25.26	28.71	27.35	29.35	-25.47%
YoY %	-15.97%	3.40%	-13.94%	-12.02%	4.97%	-6.81%	-	-
Horiz. %	64.36%	76.59%	74.07%	86.06%	97.82%	93.19%	100.00%	-
DPS	5.99	5.99	5.99	7.00	7.00	8.00	8.00	-17.55%
YoY %	0.00%	0.00%	-14.43%	0.00%	-12.50%	0.00%	-	-
Horiz. %	74.88%	74.88%	74.88%	87.50%	87.50%	100.00%	100.00%	-
NAPS	2.4109	2.378	2.3147	2.3005	2.28	2.2411	2.1981	6.36%
YoY %	1.38%	2.73%	0.62%	0.90%	1.74%	1.96%	-	-
Horiz. %	109.68%	108.18%	105.30%	104.66%	103.73%	101.96%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	1.82	1.89	1.84	1.91	1.92	2.00	2.34	-
P/RPS	0.51	0.56	0.54	0.56	0.55	0.56	0.67	-16.64%
YoY %	-8.93%	3.70%	-3.57%	1.82%	-1.79%	-16.42%	-	-
Horiz. %	76.12%	83.58%	80.60%	83.58%	82.09%	83.58%	100.00%	-
P/EPS	9.64	8.40	8.45	7.56	6.69	7.32	7.97	13.53%
YoY %	14.76%	-0.59%	11.77%	13.00%	-8.61%	-8.16%	-	-
Horiz. %	120.95%	105.40%	106.02%	94.86%	83.94%	91.84%	100.00%	-
EY	10.38	11.90	11.84	13.22	14.96	13.67	12.54	-11.85%
YoY %	-12.77%	0.51%	-10.44%	-11.63%	9.44%	9.01%	-	-
Horiz. %	82.78%	94.90%	94.42%	105.42%	119.30%	109.01%	100.00%	-
DY	3.30	3.17	3.26	3.66	3.65	4.00	3.42	-2.35%
YoY %	4.10%	-2.76%	-10.93%	0.27%	-8.75%	16.96%	-	-
Horiz. %	96.49%	92.69%	95.32%	107.02%	106.73%	116.96%	100.00%	-
P/NAPS	0.76	0.79	0.79	0.83	0.84	0.89	1.06	-19.90%
YoY %	-3.80%	0.00%	-4.82%	-1.19%	-5.62%	-16.04%	-	-
Horiz. %	71.70%	74.53%	74.53%	78.30%	79.25%	83.96%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	11/08/04	27/05/04	26/02/04	13/11/03	14/08/03	21/05/03	28/02/03	-
Price	1.79	1.70	1.86	1.92	1.97	1.88	1.95	-
P/RPS	0.50	0.50	0.55	0.56	0.56	0.52	0.56	-7.28%
YoY %	0.00%	-9.09%	-1.79%	0.00%	7.69%	-7.14%	-	-
Horiz. %	89.29%	89.29%	98.21%	100.00%	100.00%	92.86%	100.00%	-
P/EPS	9.48	7.56	8.54	7.60	6.86	6.88	6.64	26.81%
YoY %	25.40%	-11.48%	12.37%	10.79%	-0.29%	3.61%	-	-
Horiz. %	142.77%	113.86%	128.61%	114.46%	103.31%	103.61%	100.00%	-
EY	10.55	13.23	11.71	13.15	14.58	14.54	15.05	-21.10%
YoY %	-20.26%	12.98%	-10.95%	-9.81%	0.28%	-3.39%	-	-
Horiz. %	70.10%	87.91%	77.81%	87.38%	96.88%	96.61%	100.00%	-
DY	3.35	3.53	3.23	3.65	3.55	4.26	4.10	-12.61%
YoY %	-5.10%	9.29%	-11.51%	2.82%	-16.67%	3.90%	-	-
Horiz. %	81.71%	86.10%	78.78%	89.02%	86.59%	103.90%	100.00%	-
P/NAPS	0.74	0.71	0.80	0.83	0.86	0.84	0.89	-11.58%
YoY %	4.23%	-11.25%	-3.61%	-3.49%	2.38%	-5.62%	-	-
Horiz. %	83.15%	79.78%	89.89%	93.26%	96.63%	94.38%	100.00%	-

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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