[WARISAN] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
23-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 6.99%
YoY- 0.18%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 258,103 241,980 230,337 221,925 216,195 220,112 234,651 6.53%
PBT 19,681 18,091 18,427 23,507 22,430 28,498 30,121 -24.64%
Tax -3,067 -3,366 -2,981 -2,067 -2,369 -2,322 -3,052 0.32%
NP 16,614 14,725 15,446 21,440 20,061 26,176 27,069 -27.71%
-
NP to SH 16,939 14,925 15,588 21,601 20,189 26,312 27,122 -26.87%
-
Tax Rate 15.58% 18.61% 16.18% 8.79% 10.56% 8.15% 10.13% -
Total Cost 241,489 227,255 214,891 200,485 196,134 193,936 207,582 10.58%
-
Net Worth 210,764 0 204,182 203,564 199,767 197,421 194,226 5.58%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,974 6,012 6,012 6,040 6,040 5,376 5,376 7.26%
Div Payout % 35.27% 40.28% 38.57% 27.96% 29.92% 20.43% 19.82% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 210,764 0 204,182 203,564 199,767 197,421 194,226 5.58%
NOSH 66,278 66,402 66,509 66,962 67,036 67,150 67,206 -0.92%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 6.44% 6.09% 6.71% 9.66% 9.28% 11.89% 11.54% -
ROE 8.04% 0.00% 7.63% 10.61% 10.11% 13.33% 13.96% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 389.42 364.41 346.32 331.42 322.51 327.79 349.15 7.52%
EPS 25.56 22.48 23.44 32.26 30.12 39.18 40.36 -26.19%
DPS 9.00 9.00 9.00 9.00 9.00 8.00 8.00 8.14%
NAPS 3.18 0.00 3.07 3.04 2.98 2.94 2.89 6.56%
Adjusted Per Share Value based on latest NOSH - 66,962
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 384.08 360.09 342.76 330.25 321.72 327.55 349.18 6.53%
EPS 25.21 22.21 23.20 32.14 30.04 39.15 40.36 -26.86%
DPS 8.89 8.95 8.95 8.99 8.99 8.00 8.00 7.26%
NAPS 3.1364 0.00 3.0384 3.0292 2.9727 2.9378 2.8903 5.58%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.85 1.87 1.83 1.84 1.67 1.67 1.74 -
P/RPS 0.48 0.51 0.53 0.56 0.52 0.51 0.50 -2.67%
P/EPS 7.24 8.32 7.81 5.70 5.55 4.26 4.31 41.17%
EY 13.81 12.02 12.81 17.53 18.03 23.46 23.19 -29.15%
DY 4.86 4.81 4.92 4.89 5.39 4.79 4.60 3.72%
P/NAPS 0.58 0.00 0.60 0.61 0.56 0.57 0.60 -2.22%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date - - 15/08/07 23/05/07 26/02/07 15/11/06 16/08/06 -
Price 0.00 0.00 1.84 1.73 1.92 1.68 1.63 -
P/RPS 0.00 0.00 0.53 0.52 0.60 0.51 0.47 -
P/EPS 0.00 0.00 7.85 5.36 6.38 4.29 4.04 -
EY 0.00 0.00 12.74 18.65 15.69 23.32 24.76 -
DY 0.00 0.00 4.89 5.20 4.69 4.76 4.91 -
P/NAPS 0.00 0.00 0.60 0.57 0.64 0.57 0.56 -

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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