[WARISAN] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 13.49%
YoY- -16.1%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 342,476 320,270 288,222 258,103 241,980 230,337 221,925 33.43%
PBT 24,419 23,556 22,377 19,681 18,091 18,427 23,507 2.56%
Tax -6,391 -5,484 -3,697 -3,067 -3,366 -2,981 -2,067 111.79%
NP 18,028 18,072 18,680 16,614 14,725 15,446 21,440 -10.88%
-
NP to SH 18,328 18,480 19,060 16,939 14,925 15,588 21,601 -10.34%
-
Tax Rate 26.17% 23.28% 16.52% 15.58% 18.61% 16.18% 8.79% -
Total Cost 324,448 302,198 269,542 241,489 227,255 214,891 200,485 37.71%
-
Net Worth 219,456 217,221 216,624 210,764 0 204,182 203,564 5.12%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 6,625 6,625 5,974 5,974 6,012 6,012 6,040 6.33%
Div Payout % 36.15% 35.85% 31.34% 35.27% 40.28% 38.57% 27.96% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 219,456 217,221 216,624 210,764 0 204,182 203,564 5.12%
NOSH 66,101 66,226 66,246 66,278 66,402 66,509 66,962 -0.85%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 5.26% 5.64% 6.48% 6.44% 6.09% 6.71% 9.66% -
ROE 8.35% 8.51% 8.80% 8.04% 0.00% 7.63% 10.61% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 518.11 483.60 435.08 389.42 364.41 346.32 331.42 34.58%
EPS 27.73 27.90 28.77 25.56 22.48 23.44 32.26 -9.57%
DPS 10.00 10.00 9.00 9.00 9.00 9.00 9.00 7.25%
NAPS 3.32 3.28 3.27 3.18 0.00 3.07 3.04 6.03%
Adjusted Per Share Value based on latest NOSH - 66,278
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 509.64 476.59 428.90 384.08 360.09 342.76 330.25 33.43%
EPS 27.27 27.50 28.36 25.21 22.21 23.20 32.14 -10.34%
DPS 9.86 9.86 8.89 8.89 8.95 8.95 8.99 6.33%
NAPS 3.2657 3.2325 3.2236 3.1364 0.00 3.0384 3.0292 5.12%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.00 2.01 2.20 1.85 1.87 1.83 1.84 -
P/RPS 0.39 0.42 0.51 0.48 0.51 0.53 0.56 -21.37%
P/EPS 7.21 7.20 7.65 7.24 8.32 7.81 5.70 16.91%
EY 13.86 13.88 13.08 13.81 12.02 12.81 17.53 -14.45%
DY 5.00 4.98 4.09 4.86 4.81 4.92 4.89 1.48%
P/NAPS 0.60 0.61 0.67 0.58 0.00 0.60 0.61 -1.09%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 18/11/08 - - - - 15/08/07 23/05/07 -
Price 1.70 0.00 0.00 0.00 0.00 1.84 1.73 -
P/RPS 0.33 0.00 0.00 0.00 0.00 0.53 0.52 -26.09%
P/EPS 6.13 0.00 0.00 0.00 0.00 7.85 5.36 9.33%
EY 16.31 0.00 0.00 0.00 0.00 12.74 18.65 -8.52%
DY 5.88 0.00 0.00 0.00 0.00 4.89 5.20 8.51%
P/NAPS 0.51 0.00 0.00 0.00 0.00 0.60 0.57 -7.12%

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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