[WMG] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[WMG] WMG HOLDINGS BERHAD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 1.6%
YoY- -53.06%
Quarter Report
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WMG's Result
WMG's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 130,774 131,236 125,845 119,631 124,438 128,593 138,186 -3.60%
PBT 17,751 18,053 14,216 9,914 10,265 14,034 20,424 -8.91%
Tax -559 -295 -336 -433 -936 -1,301 -1,204 -40.01%
NP 17,192 17,758 13,880 9,481 9,329 12,733 19,220 -7.15%
-
NP to SH 17,192 17,758 14,024 9,625 9,473 12,877 19,220 -7.15%
-
Tax Rate 3.15% 1.63% 2.36% 4.37% 9.12% 9.27% 5.90% -
Total Cost 113,582 113,478 111,965 110,150 115,109 115,860 118,966 -3.03%
-
Net Worth 173,390 176,576 172,345 164,801 150,410 154,849 161,790 4.72%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 10,646 4,512 4,512 4,512 4,512 4,534 4,534 76.56%
Div Payout % 61.93% 25.41% 32.18% 46.88% 47.63% 35.21% 23.59% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 173,390 176,576 172,345 164,801 150,410 154,849 161,790 4.72%
NOSH 152,096 156,262 151,180 151,193 150,410 150,338 151,205 0.39%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.15% 13.53% 11.03% 7.93% 7.50% 9.90% 13.91% -
ROE 9.92% 10.06% 8.14% 5.84% 6.30% 8.32% 11.88% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 85.98 83.98 83.24 79.12 82.73 85.54 91.39 -3.98%
EPS 11.30 11.36 9.28 6.37 6.30 8.57 12.71 -7.53%
DPS 7.00 2.89 3.00 3.00 3.00 3.00 3.00 75.83%
NAPS 1.14 1.13 1.14 1.09 1.00 1.03 1.07 4.31%
Adjusted Per Share Value based on latest NOSH - 151,193
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.08 15.13 14.51 13.80 14.35 14.83 15.94 -3.62%
EPS 1.98 2.05 1.62 1.11 1.09 1.48 2.22 -7.33%
DPS 1.23 0.52 0.52 0.52 0.52 0.52 0.52 77.43%
NAPS 0.20 0.2036 0.1987 0.19 0.1735 0.1786 0.1866 4.72%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.35 1.06 1.10 0.88 1.00 0.92 0.92 -
P/RPS 1.57 1.26 1.32 1.11 1.21 1.08 1.01 34.15%
P/EPS 11.94 9.33 11.86 13.82 15.88 10.74 7.24 39.54%
EY 8.37 10.72 8.43 7.23 6.30 9.31 13.82 -28.39%
DY 5.19 2.72 2.73 3.41 3.00 3.26 3.26 36.30%
P/NAPS 1.18 0.94 0.96 0.81 1.00 0.89 0.86 23.45%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 24/02/05 29/11/04 27/08/04 27/05/04 26/02/04 28/11/03 -
Price 1.06 1.20 1.06 0.85 0.88 1.00 0.92 -
P/RPS 1.23 1.43 1.27 1.07 1.06 1.17 1.01 14.02%
P/EPS 9.38 10.56 11.43 13.35 13.97 11.68 7.24 18.82%
EY 10.66 9.47 8.75 7.49 7.16 8.57 13.82 -15.87%
DY 6.60 2.41 2.83 3.53 3.41 3.00 3.26 59.96%
P/NAPS 0.93 1.06 0.93 0.78 0.88 0.97 0.86 5.35%

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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