[WARISAN] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -4.86%
YoY- 49.68%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 216,195 220,112 234,651 252,075 263,153 276,401 282,663 -16.32%
PBT 22,430 28,498 30,121 25,528 26,394 21,134 20,852 4.96%
Tax -2,369 -2,322 -3,052 -3,963 -3,726 -6,595 -6,473 -48.74%
NP 20,061 26,176 27,069 21,565 22,668 14,539 14,379 24.78%
-
NP to SH 20,189 26,312 27,122 21,563 22,664 14,504 14,377 25.32%
-
Tax Rate 10.56% 8.15% 10.13% 15.52% 14.12% 31.21% 31.04% -
Total Cost 196,134 193,936 207,582 230,510 240,485 261,862 268,284 -18.80%
-
Net Worth 199,767 197,421 194,226 188,000 186,184 175,382 171,333 10.74%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 6,040 5,376 5,376 4,704 4,704 4,703 4,703 18.09%
Div Payout % 29.92% 20.43% 19.82% 21.82% 20.76% 32.43% 32.71% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 199,767 197,421 194,226 188,000 186,184 175,382 171,333 10.74%
NOSH 67,036 67,150 67,206 67,142 67,214 67,196 67,189 -0.15%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 9.28% 11.89% 11.54% 8.55% 8.61% 5.26% 5.09% -
ROE 10.11% 13.33% 13.96% 11.47% 12.17% 8.27% 8.39% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 322.51 327.79 349.15 375.43 391.51 411.33 420.69 -16.19%
EPS 30.12 39.18 40.36 32.12 33.72 21.58 21.40 25.51%
DPS 9.00 8.00 8.00 7.00 7.00 7.00 7.00 18.18%
NAPS 2.98 2.94 2.89 2.80 2.77 2.61 2.55 10.91%
Adjusted Per Share Value based on latest NOSH - 67,142
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 321.72 327.55 349.18 375.11 391.60 411.31 420.63 -16.32%
EPS 30.04 39.15 40.36 32.09 33.73 21.58 21.39 25.33%
DPS 8.99 8.00 8.00 7.00 7.00 7.00 7.00 18.09%
NAPS 2.9727 2.9378 2.8903 2.7976 2.7706 2.6099 2.5496 10.74%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.67 1.67 1.74 1.62 1.53 1.67 1.69 -
P/RPS 0.52 0.51 0.50 0.43 0.39 0.41 0.40 19.05%
P/EPS 5.55 4.26 4.31 5.04 4.54 7.74 7.90 -20.92%
EY 18.03 23.46 23.19 19.82 22.04 12.92 12.66 26.50%
DY 5.39 4.79 4.60 4.32 4.58 4.19 4.14 19.17%
P/NAPS 0.56 0.57 0.60 0.58 0.55 0.64 0.66 -10.34%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 15/11/06 16/08/06 25/05/06 24/02/06 22/11/05 18/08/05 -
Price 1.92 1.68 1.63 1.73 1.52 1.58 1.68 -
P/RPS 0.60 0.51 0.47 0.46 0.39 0.38 0.40 30.94%
P/EPS 6.38 4.29 4.04 5.39 4.51 7.32 7.85 -12.87%
EY 15.69 23.32 24.76 18.56 22.18 13.66 12.74 14.85%
DY 4.69 4.76 4.91 4.05 4.61 4.43 4.17 8.12%
P/NAPS 0.64 0.57 0.56 0.62 0.55 0.61 0.66 -2.02%

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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