[WARISAN] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.88%
YoY- -4.47%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 234,651 252,075 263,153 276,401 282,663 275,595 268,980 -8.72%
PBT 30,121 25,528 26,394 21,134 20,852 21,067 21,196 26.48%
Tax -3,052 -3,963 -3,726 -6,595 -6,473 -6,661 -6,810 -41.52%
NP 27,069 21,565 22,668 14,539 14,379 14,406 14,386 52.58%
-
NP to SH 27,122 21,563 22,664 14,504 14,377 14,406 14,386 52.78%
-
Tax Rate 10.13% 15.52% 14.12% 31.21% 31.04% 31.62% 32.13% -
Total Cost 207,582 230,510 240,485 261,862 268,284 261,189 254,594 -12.75%
-
Net Worth 194,226 188,000 186,184 175,382 171,333 170,156 165,966 11.08%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 5,376 4,704 4,704 4,703 4,703 4,704 4,704 9.33%
Div Payout % 19.82% 21.82% 20.76% 32.43% 32.71% 32.66% 32.70% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 194,226 188,000 186,184 175,382 171,333 170,156 165,966 11.08%
NOSH 67,206 67,142 67,214 67,196 67,189 67,255 67,192 0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.54% 8.55% 8.61% 5.26% 5.09% 5.23% 5.35% -
ROE 13.96% 11.47% 12.17% 8.27% 8.39% 8.47% 8.67% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 349.15 375.43 391.51 411.33 420.69 409.77 400.31 -8.73%
EPS 40.36 32.12 33.72 21.58 21.40 21.42 21.41 52.77%
DPS 8.00 7.00 7.00 7.00 7.00 7.00 7.00 9.33%
NAPS 2.89 2.80 2.77 2.61 2.55 2.53 2.47 11.06%
Adjusted Per Share Value based on latest NOSH - 67,196
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 349.18 375.11 391.60 411.31 420.63 410.11 400.27 -8.72%
EPS 40.36 32.09 33.73 21.58 21.39 21.44 21.41 52.77%
DPS 8.00 7.00 7.00 7.00 7.00 7.00 7.00 9.33%
NAPS 2.8903 2.7976 2.7706 2.6099 2.5496 2.5321 2.4697 11.08%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.74 1.62 1.53 1.67 1.69 1.74 1.79 -
P/RPS 0.50 0.43 0.39 0.41 0.40 0.42 0.45 7.29%
P/EPS 4.31 5.04 4.54 7.74 7.90 8.12 8.36 -35.78%
EY 23.19 19.82 22.04 12.92 12.66 12.31 11.96 55.68%
DY 4.60 4.32 4.58 4.19 4.14 4.02 3.91 11.47%
P/NAPS 0.60 0.58 0.55 0.64 0.66 0.69 0.72 -11.47%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 16/08/06 25/05/06 24/02/06 22/11/05 18/08/05 18/05/05 25/02/05 -
Price 1.63 1.73 1.52 1.58 1.68 1.69 1.92 -
P/RPS 0.47 0.46 0.39 0.38 0.40 0.41 0.48 -1.39%
P/EPS 4.04 5.39 4.51 7.32 7.85 7.89 8.97 -41.32%
EY 24.76 18.56 22.18 13.66 12.74 12.67 11.15 70.45%
DY 4.91 4.05 4.61 4.43 4.17 4.14 3.65 21.92%
P/NAPS 0.56 0.62 0.55 0.61 0.66 0.67 0.78 -19.86%

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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