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

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

27-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- 3.42%

YoY- -17.82%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	268,980	269,246	241,335	226,590	226,900	228,673	235,885	9.10%
YoY %	-0.10%	11.57%	6.51%	-0.14%	-0.78%	-3.06%	-	-
Horiz. %	114.03%	114.14%	102.31%	96.06%	96.19%	96.94%	100.00%	-
PBT	21,196	18,673	16,169	19,251	18,916	25,043	27,442	-15.75%
YoY %	13.51%	15.49%	-16.01%	1.77%	-24.47%	-8.74%	-	-
Horiz. %	77.24%	68.05%	58.92%	70.15%	68.93%	91.26%	100.00%	-
Tax	-6,810	-3,490	-3,472	-4,146	-4,310	-8,068	-8,151	-11.24%
YoY %	-95.13%	-0.52%	16.26%	3.81%	46.58%	1.02%	-	-
Horiz. %	83.55%	42.82%	42.60%	50.86%	52.88%	98.98%	100.00%	-
NP	14,386	15,183	12,697	15,105	14,606	16,975	19,291	-17.69%
YoY %	-5.25%	19.58%	-15.94%	3.42%	-13.96%	-12.01%	-	-
Horiz. %	74.57%	78.71%	65.82%	78.30%	75.71%	87.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,386	15,183	12,697	15,105	14,606	16,975	19,291	-17.69%
YoY %	-5.25%	19.58%	-15.94%	3.42%	-13.96%	-12.01%	-	-
Horiz. %	74.57%	78.71%	65.82%	78.30%	75.71%	87.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.13%	18.69%	21.47%	21.54%	22.78%	32.22%	29.70%	-
YoY %	71.91%	-12.95%	-0.32%	-5.44%	-29.30%	8.48%	-	-
Horiz. %	108.18%	62.93%	72.29%	72.53%	76.70%	108.48%	100.00%	-
Total Cost	254,594	254,063	228,638	211,485	212,294	211,698	216,594	11.32%
YoY %	0.21%	11.12%	8.11%	-0.38%	0.28%	-2.26%	-	-
Horiz. %	117.54%	117.30%	105.56%	97.64%	98.01%	97.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	165,966	165,994	162,009	159,800	155,545	154,593	153,213	5.44%
YoY %	-0.02%	2.46%	1.38%	2.74%	0.62%	0.90%	-	-
Horiz. %	108.32%	108.34%	105.74%	104.30%	101.52%	100.90%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	4,704	4,028	4,028	4,026	4,026	4,703	4,703	0.01%
YoY %	16.78%	0.00%	0.05%	0.00%	-14.40%	0.00%	-	-
Horiz. %	100.02%	85.65%	85.65%	85.60%	85.60%	100.00%	100.00%	-
Div Payout %	32.70%	26.53%	31.72%	26.66%	27.57%	27.71%	24.38%	-
YoY %	23.26%	-16.36%	18.98%	-3.30%	-0.51%	13.66%	-	-
Horiz. %	134.13%	108.82%	130.11%	109.35%	113.08%	113.66%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	165,966	165,994	162,009	159,800	155,545	154,593	153,213	5.44%
YoY %	-0.02%	2.46%	1.38%	2.74%	0.62%	0.90%	-	-
Horiz. %	108.32%	108.34%	105.74%	104.30%	101.52%	100.90%	100.00%	-
NOSH	67,192	67,204	67,224	67,142	67,045	67,214	67,169	0.02%
YoY %	-0.02%	-0.03%	0.12%	0.14%	-0.25%	0.07%	-	-
Horiz. %	100.03%	100.05%	100.08%	99.96%	99.82%	100.07%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	5.35%	5.64%	5.26%	6.67%	6.44%	7.42%	8.18%	-
YoY %	-5.14%	7.22%	-21.14%	3.57%	-13.21%	-9.29%	-	-
Horiz. %	65.40%	68.95%	64.30%	81.54%	78.73%	90.71%	100.00%	-
ROE	8.67%	9.15%	7.84%	9.45%	9.39%	10.98%	12.59%	-
YoY %	-5.25%	16.71%	-17.04%	0.64%	-14.48%	-12.79%	-	-
Horiz. %	68.86%	72.68%	62.27%	75.06%	74.58%	87.21%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	400.31	400.64	359.00	337.47	338.43	340.21	351.18	9.07%
YoY %	-0.08%	11.60%	6.38%	-0.28%	-0.52%	-3.12%	-	-
Horiz. %	113.99%	114.08%	102.23%	96.10%	96.37%	96.88%	100.00%	-
EPS	21.41	22.59	18.89	22.50	21.79	25.25	28.72	-17.71%
YoY %	-5.22%	19.59%	-16.04%	3.26%	-13.70%	-12.08%	-	-
Horiz. %	74.55%	78.66%	65.77%	78.34%	75.87%	87.92%	100.00%	-
DPS	7.00	6.00	6.00	6.00	6.00	7.00	7.00	0.00%
YoY %	16.67%	0.00%	0.00%	0.00%	-14.29%	0.00%	-	-
Horiz. %	100.00%	85.71%	85.71%	85.71%	85.71%	100.00%	100.00%	-
NAPS	2.47	2.47	2.41	2.38	2.32	2.30	2.281	5.42%
YoY %	0.00%	2.49%	1.26%	2.59%	0.87%	0.83%	-	-
Horiz. %	108.29%	108.29%	105.66%	104.34%	101.71%	100.83%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 67,142
RPS	400.27	400.66	359.13	337.19	337.65	340.29	351.02	9.10%
YoY %	-0.10%	11.56%	6.51%	-0.14%	-0.78%	-3.06%	-	-
Horiz. %	114.03%	114.14%	102.31%	96.06%	96.19%	96.94%	100.00%	-
EPS	21.41	22.59	18.89	22.48	21.74	25.26	28.71	-17.69%
YoY %	-5.22%	19.59%	-15.97%	3.40%	-13.94%	-12.02%	-	-
Horiz. %	74.57%	78.68%	65.80%	78.30%	75.72%	87.98%	100.00%	-
DPS	7.00	5.99	5.99	5.99	5.99	7.00	7.00	0.00%
YoY %	16.86%	0.00%	0.00%	0.00%	-14.43%	0.00%	-	-
Horiz. %	100.00%	85.57%	85.57%	85.57%	85.57%	100.00%	100.00%	-
NAPS	2.4697	2.4701	2.4109	2.378	2.3147	2.3005	2.28	5.44%
YoY %	-0.02%	2.46%	1.38%	2.73%	0.62%	0.90%	-	-
Horiz. %	108.32%	108.34%	105.74%	104.30%	101.52%	100.90%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
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	0.45	0.44	0.51	0.56	0.54	0.56	0.55	-12.46%
YoY %	2.27%	-13.73%	-8.93%	3.70%	-3.57%	1.82%	-	-
Horiz. %	81.82%	80.00%	92.73%	101.82%	98.18%	101.82%	100.00%	-
P/EPS	8.36	7.79	9.64	8.40	8.45	7.56	6.69	15.93%
YoY %	7.32%	-19.19%	14.76%	-0.59%	11.77%	13.00%	-	-
Horiz. %	124.96%	116.44%	144.10%	125.56%	126.31%	113.00%	100.00%	-
EY	11.96	12.84	10.38	11.90	11.84	13.22	14.96	-13.80%
YoY %	-6.85%	23.70%	-12.77%	0.51%	-10.44%	-11.63%	-	-
Horiz. %	79.95%	85.83%	69.39%	79.55%	79.14%	88.37%	100.00%	-
DY	3.91	3.41	3.30	3.17	3.26	3.66	3.65	4.67%
YoY %	14.66%	3.33%	4.10%	-2.76%	-10.93%	0.27%	-	-
Horiz. %	107.12%	93.42%	90.41%	86.85%	89.32%	100.27%	100.00%	-
P/NAPS	0.72	0.71	0.76	0.79	0.79	0.83	0.84	-9.72%
YoY %	1.41%	-6.58%	-3.80%	0.00%	-4.82%	-1.19%	-	-
Horiz. %	85.71%	84.52%	90.48%	94.05%	94.05%	98.81%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
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	0.48	0.43	0.50	0.50	0.55	0.56	0.56	-9.72%
YoY %	11.63%	-14.00%	0.00%	-9.09%	-1.79%	0.00%	-	-
Horiz. %	85.71%	76.79%	89.29%	89.29%	98.21%	100.00%	100.00%	-
P/EPS	8.97	7.57	9.48	7.56	8.54	7.60	6.86	19.47%
YoY %	18.49%	-20.15%	25.40%	-11.48%	12.37%	10.79%	-	-
Horiz. %	130.76%	110.35%	138.19%	110.20%	124.49%	110.79%	100.00%	-
EY	11.15	13.21	10.55	13.23	11.71	13.15	14.58	-16.30%
YoY %	-15.59%	25.21%	-20.26%	12.98%	-10.95%	-9.81%	-	-
Horiz. %	76.47%	90.60%	72.36%	90.74%	80.32%	90.19%	100.00%	-
DY	3.65	3.51	3.35	3.53	3.23	3.65	3.55	1.86%
YoY %	3.99%	4.78%	-5.10%	9.29%	-11.51%	2.82%	-	-
Horiz. %	102.82%	98.87%	94.37%	99.44%	90.99%	102.82%	100.00%	-
P/NAPS	0.78	0.69	0.74	0.71	0.80	0.83	0.86	-6.27%
YoY %	13.04%	-6.76%	4.23%	-11.25%	-3.61%	-3.49%	-	-
Horiz. %	90.70%	80.23%	86.05%	82.56%	93.02%	96.51%	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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