[WMG] QoQ TTM Result on 31-Dec-2004 [#3]

Stock
[WMG] WMG HOLDINGS BERHAD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 26.63%
YoY- 37.9%
Quarter Report
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WMG's Result
WMG's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 118,758 125,534 130,774 131,236 125,845 119,631 124,438 -3.06%
PBT 8,396 14,836 17,751 18,053 14,216 9,914 10,265 -12.52%
Tax -352 -496 -559 -295 -336 -433 -936 -47.86%
NP 8,044 14,340 17,192 17,758 13,880 9,481 9,329 -9.39%
-
NP to SH 8,044 14,340 17,192 17,758 14,024 9,625 9,473 -10.31%
-
Tax Rate 4.19% 3.34% 3.15% 1.63% 2.36% 4.37% 9.12% -
Total Cost 110,714 111,194 113,582 113,478 111,965 110,150 115,109 -2.55%
-
Net Worth 170,374 175,637 173,390 176,576 172,345 164,801 150,410 8.65%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 10,646 10,646 10,646 4,512 4,512 4,512 4,512 77.14%
Div Payout % 132.36% 74.25% 61.93% 25.41% 32.18% 46.88% 47.63% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 170,374 175,637 173,390 176,576 172,345 164,801 150,410 8.65%
NOSH 146,875 151,411 152,096 156,262 151,180 151,193 150,410 -1.57%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.77% 11.42% 13.15% 13.53% 11.03% 7.93% 7.50% -
ROE 4.72% 8.16% 9.92% 10.06% 8.14% 5.84% 6.30% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 80.86 82.91 85.98 83.98 83.24 79.12 82.73 -1.51%
EPS 5.48 9.47 11.30 11.36 9.28 6.37 6.30 -8.86%
DPS 7.25 7.03 7.00 2.89 3.00 3.00 3.00 79.98%
NAPS 1.16 1.16 1.14 1.13 1.14 1.09 1.00 10.39%
Adjusted Per Share Value based on latest NOSH - 156,262
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 13.70 14.48 15.08 15.13 14.51 13.80 14.35 -3.04%
EPS 0.93 1.65 1.98 2.05 1.62 1.11 1.09 -10.03%
DPS 1.23 1.23 1.23 0.52 0.52 0.52 0.52 77.43%
NAPS 0.1965 0.2025 0.20 0.2036 0.1987 0.19 0.1735 8.64%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.19 1.13 1.35 1.06 1.10 0.88 1.00 -
P/RPS 1.47 1.36 1.57 1.26 1.32 1.11 1.21 13.84%
P/EPS 21.73 11.93 11.94 9.33 11.86 13.82 15.88 23.23%
EY 4.60 8.38 8.37 10.72 8.43 7.23 6.30 -18.89%
DY 6.09 6.22 5.19 2.72 2.73 3.41 3.00 60.25%
P/NAPS 1.03 0.97 1.18 0.94 0.96 0.81 1.00 1.98%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 25/08/05 25/05/05 24/02/05 29/11/04 27/08/04 27/05/04 -
Price 0.97 1.20 1.06 1.20 1.06 0.85 0.88 -
P/RPS 1.20 1.45 1.23 1.43 1.27 1.07 1.06 8.61%
P/EPS 17.71 12.67 9.38 10.56 11.43 13.35 13.97 17.11%
EY 5.65 7.89 10.66 9.47 8.75 7.49 7.16 -14.59%
DY 7.47 5.86 6.60 2.41 2.83 3.53 3.41 68.59%
P/NAPS 0.84 1.03 0.93 1.06 0.93 0.78 0.88 -3.05%

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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