[WARISAN] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

13-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- -10.05%

YoY- -17.0%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Annualized Quarter Result
Revenue	232,857	290,245	280,350	223,889	232,938	242,349	355,857	-6.82%
YoY %	-19.77%	3.53%	25.22%	-3.88%	-3.88%	-31.90%	-	-
Horiz. %	65.44%	81.56%	78.78%	62.92%	65.46%	68.10%	100.00%	-
PBT	26,478	23,673	23,756	24,080	27,277	32,845	28,752	-1.36%
YoY %	11.85%	-0.35%	-1.35%	-11.72%	-16.95%	14.24%	-	-
Horiz. %	92.09%	82.34%	82.62%	83.75%	94.87%	114.24%	100.00%	-
Tax	-2,926	-4,797	-5,085	-6,178	-5,709	-5,628	-6,466	-12.37%
YoY %	39.00%	5.66%	17.69%	-8.22%	-1.44%	12.96%	-	-
Horiz. %	45.25%	74.19%	78.64%	95.55%	88.29%	87.04%	100.00%	-
NP	23,552	18,876	18,670	17,901	21,568	27,217	22,285	0.92%
YoY %	24.77%	1.10%	4.30%	-17.00%	-20.76%	22.13%	-	-
Horiz. %	105.69%	84.70%	83.78%	80.33%	96.78%	122.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,692	18,828	18,670	17,901	21,568	27,217	22,285	1.02%
YoY %	25.83%	0.85%	4.30%	-17.00%	-20.76%	22.13%	-	-
Horiz. %	106.31%	84.49%	83.78%	80.33%	96.78%	122.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.05%	20.26%	21.41%	25.66%	20.93%	17.14%	22.49%	-
YoY %	-45.46%	-5.37%	-16.56%	22.60%	22.11%	-23.79%	-	-
Horiz. %	49.13%	90.08%	95.20%	114.10%	93.06%	76.21%	100.00%	-
Total Cost	209,305	271,369	261,680	205,988	211,370	215,132	333,572	-7.47%
YoY %	-22.87%	3.70%	27.04%	-2.55%	-1.75%	-35.51%	-	-
Horiz. %	62.75%	81.35%	78.45%	61.75%	63.37%	64.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	197,507	175,420	165,966	154,553	143,816	124,305	101,357	11.75%
YoY %	12.59%	5.70%	7.38%	7.47%	15.70%	22.64%	-	-
Horiz. %	194.86%	173.07%	163.74%	152.48%	141.89%	122.64%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	3,582	2,688	2,687	2,687	3,584	-	-	-
YoY %	33.26%	0.04%	0.00%	-25.03%	0.00%	-	-	-
Horiz. %	99.94%	75.00%	74.97%	74.97%	100.00%	-	-	-
Div Payout %	15.12%	14.28%	14.40%	15.02%	16.62%	-	-	-
YoY %	5.88%	-0.83%	-4.13%	-9.63%	0.00%	-	-	-
Horiz. %	90.97%	85.92%	86.64%	90.37%	100.00%	-	-	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	197,507	175,420	165,966	154,553	143,816	124,305	101,357	11.75%
YoY %	12.59%	5.70%	7.38%	7.47%	15.70%	22.64%	-	-
Horiz. %	194.86%	173.07%	163.74%	152.48%	141.89%	122.64%	100.00%	-
NOSH	67,179	67,210	67,192	67,197	67,203	67,192	67,124	0.01%
YoY %	-0.05%	0.03%	-0.01%	-0.01%	0.02%	0.10%	-	-
Horiz. %	100.08%	100.13%	100.10%	100.11%	100.12%	100.10%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	10.11%	6.50%	6.66%	8.00%	9.26%	11.23%	6.26%	-
YoY %	55.54%	-2.40%	-16.75%	-13.61%	-17.54%	79.39%	-	-
Horiz. %	161.50%	103.83%	106.39%	127.80%	147.92%	179.39%	100.00%	-
ROE	12.00%	10.73%	11.25%	11.58%	15.00%	21.90%	21.99%	-
YoY %	11.84%	-4.62%	-2.85%	-22.80%	-31.51%	-0.41%	-	-
Horiz. %	54.57%	48.79%	51.16%	52.66%	68.21%	99.59%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	346.62	431.84	417.23	333.18	346.61	360.68	530.15	-6.83%
YoY %	-19.73%	3.50%	25.23%	-3.87%	-3.90%	-31.97%	-	-
Horiz. %	65.38%	81.46%	78.70%	62.85%	65.38%	68.03%	100.00%	-
EPS	35.27	28.01	27.79	26.64	32.09	40.51	33.20	1.01%
YoY %	25.92%	0.79%	4.32%	-16.98%	-20.78%	22.02%	-	-
Horiz. %	106.23%	84.37%	83.70%	80.24%	96.66%	122.02%	100.00%	-
DPS	5.33	4.00	4.00	4.00	5.33	0.00	0.00	-
YoY %	33.25%	0.00%	0.00%	-24.95%	0.00%	0.00%	-	-
Horiz. %	100.00%	75.05%	75.05%	75.05%	100.00%	-	-	-
NAPS	2.94	2.61	2.47	2.30	2.14	1.85	1.51	11.73%
YoY %	12.64%	5.67%	7.39%	7.48%	15.68%	22.52%	-	-
Horiz. %	194.70%	172.85%	163.58%	152.32%	141.72%	122.52%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 67,214
RPS	346.51	431.91	417.19	333.17	346.63	360.64	529.55	-6.82%
YoY %	-19.77%	3.53%	25.22%	-3.88%	-3.88%	-31.90%	-	-
Horiz. %	65.43%	81.56%	78.78%	62.92%	65.46%	68.10%	100.00%	-
EPS	35.26	28.02	27.78	26.64	32.10	40.50	33.16	1.02%
YoY %	25.84%	0.86%	4.28%	-17.01%	-20.74%	22.14%	-	-
Horiz. %	106.33%	84.50%	83.78%	80.34%	96.80%	122.14%	100.00%	-
DPS	5.33	4.00	4.00	4.00	5.33	0.00	0.00	-
YoY %	33.25%	0.00%	0.00%	-24.95%	0.00%	0.00%	-	-
Horiz. %	100.00%	75.05%	75.05%	75.05%	100.00%	-	-	-
NAPS	2.9391	2.6104	2.4697	2.2999	2.1401	1.8498	1.5083	11.75%
YoY %	12.59%	5.70%	7.38%	7.47%	15.69%	22.64%	-	-
Horiz. %	194.86%	173.07%	163.74%	152.48%	141.89%	122.64%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	27/09/01	29/09/00	-
Price	1.67	1.67	1.76	1.91	2.77	1.86	2.01	-
P/RPS	0.48	0.39	0.42	0.57	0.80	0.52	0.38	3.96%
YoY %	23.08%	-7.14%	-26.32%	-28.75%	53.85%	36.84%	-	-
Horiz. %	126.32%	102.63%	110.53%	150.00%	210.53%	136.84%	100.00%	-
P/EPS	4.74	5.96	6.33	7.17	8.63	4.59	6.05	-3.98%
YoY %	-20.47%	-5.85%	-11.72%	-16.92%	88.02%	-24.13%	-	-
Horiz. %	78.35%	98.51%	104.63%	118.51%	142.64%	75.87%	100.00%	-
EY	21.12	16.77	15.79	13.95	11.59	21.78	16.52	4.17%
YoY %	25.94%	6.21%	13.19%	20.36%	-46.79%	31.84%	-	-
Horiz. %	127.85%	101.51%	95.58%	84.44%	70.16%	131.84%	100.00%	-
DY	3.19	2.40	2.27	2.09	1.93	0.00	0.00	-
YoY %	32.92%	5.73%	8.61%	8.29%	0.00%	0.00%	-	-
Horiz. %	165.28%	124.35%	117.62%	108.29%	100.00%	-	-	-
P/NAPS	0.57	0.64	0.71	0.83	1.29	1.01	1.33	-13.16%
YoY %	-10.94%	-9.86%	-14.46%	-35.66%	27.72%	-24.06%	-	-
Horiz. %	42.86%	48.12%	53.38%	62.41%	96.99%	75.94%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	15/11/06	22/11/05	17/11/04	13/11/03	12/11/02	15/11/01	27/11/00	-
Price	1.68	1.58	1.71	1.92	2.35	1.98	1.78	-
P/RPS	0.48	0.37	0.41	0.58	0.68	0.55	0.34	5.91%
YoY %	29.73%	-9.76%	-29.31%	-14.71%	23.64%	61.76%	-	-
Horiz. %	141.18%	108.82%	120.59%	170.59%	200.00%	161.76%	100.00%	-
P/EPS	4.76	5.64	6.15	7.21	7.32	4.89	5.36	-1.95%
YoY %	-15.60%	-8.29%	-14.70%	-1.50%	49.69%	-8.77%	-	-
Horiz. %	88.81%	105.22%	114.74%	134.51%	136.57%	91.23%	100.00%	-
EY	20.99	17.73	16.25	13.87	13.66	20.46	18.65	1.98%
YoY %	18.39%	9.11%	17.16%	1.54%	-33.24%	9.71%	-	-
Horiz. %	112.55%	95.07%	87.13%	74.37%	73.24%	109.71%	100.00%	-
DY	3.17	2.53	2.34	2.08	2.27	0.00	0.00	-
YoY %	25.30%	8.12%	12.50%	-8.37%	0.00%	0.00%	-	-
Horiz. %	139.65%	111.45%	103.08%	91.63%	100.00%	-	-	-
P/NAPS	0.57	0.61	0.69	0.83	1.10	1.07	1.18	-11.41%
YoY %	-6.56%	-11.59%	-16.87%	-24.55%	2.80%	-9.32%	-	-
Horiz. %	48.31%	51.69%	58.47%	70.34%	93.22%	90.68%	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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