[WMG] QoQ TTM Result on 30-Jun-2005 [#1]

Stock

[WMG] WMG HOLDINGS BERHAD

Announcement Date

25-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Mar-2006

Quarter

30-Jun-2005 [#1]

Profit Trend

QoQ- -16.59%

YoY- 48.99%

Quarter Report

WMG's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	119,502	122,456	118,758	125,534	130,774	131,236	125,845	-3.39%
YoY %	-2.41%	3.11%	-5.40%	-4.01%	-0.35%	4.28%	-	-
Horiz. %	94.96%	97.31%	94.37%	99.75%	103.92%	104.28%	100.00%	-
PBT	2,691	4,723	8,396	14,836	17,751	18,053	14,216	-67.06%
YoY %	-43.02%	-43.75%	-43.41%	-16.42%	-1.67%	26.99%	-	-
Horiz. %	18.93%	33.22%	59.06%	104.36%	124.87%	126.99%	100.00%	-
Tax	-1,092	-547	-352	-496	-559	-295	-336	119.56%
YoY %	-99.63%	-55.40%	29.03%	11.27%	-89.49%	12.20%	-	-
Horiz. %	325.00%	162.80%	104.76%	147.62%	166.37%	87.80%	100.00%	-
NP	1,599	4,176	8,044	14,340	17,192	17,758	13,880	-76.35%
YoY %	-61.71%	-48.09%	-43.91%	-16.59%	-3.19%	27.94%	-	-
Horiz. %	11.52%	30.09%	57.95%	103.31%	123.86%	127.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,599	4,176	8,044	14,340	17,192	17,758	14,024	-76.51%
YoY %	-61.71%	-48.09%	-43.91%	-16.59%	-3.19%	26.63%	-	-
Horiz. %	11.40%	29.78%	57.36%	102.25%	122.59%	126.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.58%	11.58%	4.19%	3.34%	3.15%	1.63%	2.36%	-
YoY %	250.43%	176.37%	25.45%	6.03%	93.25%	-30.93%	-	-
Horiz. %	1,719.49%	490.68%	177.54%	141.53%	133.47%	69.07%	100.00%	-
Total Cost	117,903	118,280	110,714	111,194	113,582	113,478	111,965	3.50%
YoY %	-0.32%	6.83%	-0.43%	-2.10%	0.09%	1.35%	-	-
Horiz. %	105.30%	105.64%	98.88%	99.31%	101.44%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	166,542	167,839	170,374	175,637	173,390	176,576	172,345	-2.25%
YoY %	-0.77%	-1.49%	-3.00%	1.30%	-1.80%	2.45%	-	-
Horiz. %	96.63%	97.39%	98.86%	101.91%	100.61%	102.45%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	4,542	10,646	10,646	10,646	10,646	4,512	4,512	0.44%
YoY %	-57.34%	0.00%	0.00%	0.00%	135.95%	0.00%	-	-
Horiz. %	100.66%	235.95%	235.95%	235.95%	235.95%	100.00%	100.00%	-
Div Payout %	284.06%	254.95%	132.36%	74.25%	61.93%	25.41%	32.18%	-
YoY %	11.42%	92.62%	78.26%	19.89%	143.72%	-21.04%	-	-
Horiz. %	882.72%	792.26%	411.31%	230.73%	192.45%	78.96%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	166,542	167,839	170,374	175,637	173,390	176,576	172,345	-2.25%
YoY %	-0.77%	-1.49%	-3.00%	1.30%	-1.80%	2.45%	-	-
Horiz. %	96.63%	97.39%	98.86%	101.91%	100.61%	102.45%	100.00%	-
NOSH	151,401	151,206	146,875	151,411	152,096	156,262	151,180	0.09%
YoY %	0.13%	2.95%	-3.00%	-0.45%	-2.67%	3.36%	-	-
Horiz. %	100.15%	100.02%	97.15%	100.15%	100.61%	103.36%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	1.34%	3.41%	6.77%	11.42%	13.15%	13.53%	11.03%	-
YoY %	-60.70%	-49.63%	-40.72%	-13.16%	-2.81%	22.67%	-	-
Horiz. %	12.15%	30.92%	61.38%	103.54%	119.22%	122.67%	100.00%	-
ROE	0.96%	2.49%	4.72%	8.16%	9.92%	10.06%	8.14%	-
YoY %	-61.45%	-47.25%	-42.16%	-17.74%	-1.39%	23.59%	-	-
Horiz. %	11.79%	30.59%	57.99%	100.25%	121.87%	123.59%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	78.93	80.99	80.86	82.91	85.98	83.98	83.24	-3.48%
YoY %	-2.54%	0.16%	-2.47%	-3.57%	2.38%	0.89%	-	-
Horiz. %	94.82%	97.30%	97.14%	99.60%	103.29%	100.89%	100.00%	-
EPS	1.06	2.76	5.48	9.47	11.30	11.36	9.28	-76.48%
YoY %	-61.59%	-49.64%	-42.13%	-16.19%	-0.53%	22.41%	-	-
Horiz. %	11.42%	29.74%	59.05%	102.05%	121.77%	122.41%	100.00%	-
DPS	3.00	7.04	7.25	7.03	7.00	2.89	3.00	0.00%
YoY %	-57.39%	-2.90%	3.13%	0.43%	142.21%	-3.67%	-	-
Horiz. %	100.00%	234.67%	241.67%	234.33%	233.33%	96.33%	100.00%	-
NAPS	1.10	1.11	1.16	1.16	1.14	1.13	1.14	-2.35%
YoY %	-0.90%	-4.31%	0.00%	1.75%	0.88%	-0.88%	-	-
Horiz. %	96.49%	97.37%	101.75%	101.75%	100.00%	99.12%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 151,411
RPS	6.43	6.59	6.39	6.75	7.03	7.06	6.77	-3.37%
YoY %	-2.43%	3.13%	-5.33%	-3.98%	-0.42%	4.28%	-	-
Horiz. %	94.98%	97.34%	94.39%	99.70%	103.84%	104.28%	100.00%	-
EPS	0.09	0.22	0.43	0.77	0.92	0.96	0.75	-75.70%
YoY %	-59.09%	-48.84%	-44.16%	-16.30%	-4.17%	28.00%	-	-
Horiz. %	12.00%	29.33%	57.33%	102.67%	122.67%	128.00%	100.00%	-
DPS	0.24	0.57	0.57	0.57	0.57	0.24	0.24	0.00%
YoY %	-57.89%	0.00%	0.00%	0.00%	137.50%	0.00%	-	-
Horiz. %	100.00%	237.50%	237.50%	237.50%	237.50%	100.00%	100.00%	-
NAPS	0.0896	0.0903	0.0916	0.0945	0.0933	0.095	0.0927	-2.24%
YoY %	-0.78%	-1.42%	-3.07%	1.29%	-1.79%	2.48%	-	-
Horiz. %	96.66%	97.41%	98.81%	101.94%	100.65%	102.48%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	0.95	0.92	1.19	1.13	1.35	1.06	1.10	-
P/RPS	1.20	1.14	1.47	1.36	1.57	1.26	1.32	-6.16%
YoY %	5.26%	-22.45%	8.09%	-13.38%	24.60%	-4.55%	-	-
Horiz. %	90.91%	86.36%	111.36%	103.03%	118.94%	95.45%	100.00%	-
P/EPS	89.95	33.31	21.73	11.93	11.94	9.33	11.86	286.49%
YoY %	170.04%	53.29%	82.15%	-0.08%	27.97%	-21.33%	-	-
Horiz. %	758.43%	280.86%	183.22%	100.59%	100.67%	78.67%	100.00%	-
EY	1.11	3.00	4.60	8.38	8.37	10.72	8.43	-74.15%
YoY %	-63.00%	-34.78%	-45.11%	0.12%	-21.92%	27.16%	-	-
Horiz. %	13.17%	35.59%	54.57%	99.41%	99.29%	127.16%	100.00%	-
DY	3.16	7.65	6.09	6.22	5.19	2.72	2.73	10.25%
YoY %	-58.69%	25.62%	-2.09%	19.85%	90.81%	-0.37%	-	-
Horiz. %	115.75%	280.22%	223.08%	227.84%	190.11%	99.63%	100.00%	-
P/NAPS	0.86	0.83	1.03	0.97	1.18	0.94	0.96	-7.07%
YoY %	3.61%	-19.42%	6.19%	-17.80%	25.53%	-2.08%	-	-
Horiz. %	89.58%	86.46%	107.29%	101.04%	122.92%	97.92%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	26/05/06	24/02/06	25/11/05	25/08/05	25/05/05	24/02/05	29/11/04	-
Price	0.94	0.95	0.97	1.20	1.06	1.20	1.06	-
P/RPS	1.19	1.17	1.20	1.45	1.23	1.43	1.27	-4.24%
YoY %	1.71%	-2.50%	-17.24%	17.89%	-13.99%	12.60%	-	-
Horiz. %	93.70%	92.13%	94.49%	114.17%	96.85%	112.60%	100.00%	-
P/EPS	89.00	34.40	17.71	12.67	9.38	10.56	11.43	293.34%
YoY %	158.72%	94.24%	39.78%	35.07%	-11.17%	-7.61%	-	-
Horiz. %	778.65%	300.96%	154.94%	110.85%	82.06%	92.39%	100.00%	-
EY	1.12	2.91	5.65	7.89	10.66	9.47	8.75	-74.63%
YoY %	-61.51%	-48.50%	-28.39%	-25.98%	12.57%	8.23%	-	-
Horiz. %	12.80%	33.26%	64.57%	90.17%	121.83%	108.23%	100.00%	-
DY	3.19	7.41	7.47	5.86	6.60	2.41	2.83	8.31%
YoY %	-56.95%	-0.80%	27.47%	-11.21%	173.86%	-14.84%	-	-
Horiz. %	112.72%	261.84%	263.96%	207.07%	233.22%	85.16%	100.00%	-
P/NAPS	0.85	0.86	0.84	1.03	0.93	1.06	0.93	-5.82%
YoY %	-1.16%	2.38%	-18.45%	10.75%	-12.26%	13.98%	-	-
Horiz. %	91.40%	92.47%	90.32%	110.75%	100.00%	113.98%	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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