[WARISAN] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 17.19%
YoY- 0.84%
Quarter Report
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 320,329 267,237 232,857 290,245 280,350 223,889 232,938 5.44%
PBT 25,060 20,693 26,478 23,673 23,756 24,080 27,277 -1.40%
Tax -6,737 -4,256 -2,926 -4,797 -5,085 -6,178 -5,709 2.79%
NP 18,322 16,437 23,552 18,876 18,670 17,901 21,568 -2.67%
-
NP to SH 18,693 16,673 23,692 18,828 18,670 17,901 21,568 -2.35%
-
Tax Rate 26.88% 20.57% 11.05% 20.26% 21.41% 25.66% 20.93% -
Total Cost 302,006 250,800 209,305 271,369 261,680 205,988 211,370 6.12%
-
Net Worth 219,662 0 197,507 175,420 165,966 154,553 143,816 7.30%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 4,410 3,555 3,582 2,688 2,687 2,687 3,584 3.51%
Div Payout % 23.60% 21.32% 15.12% 14.28% 14.40% 15.02% 16.62% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 219,662 0 197,507 175,420 165,966 154,553 143,816 7.30%
NOSH 66,163 66,657 67,179 67,210 67,192 67,197 67,203 -0.25%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 5.72% 6.15% 10.11% 6.50% 6.66% 8.00% 9.26% -
ROE 8.51% 0.00% 12.00% 10.73% 11.25% 11.58% 15.00% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 484.15 400.91 346.62 431.84 417.23 333.18 346.61 5.72%
EPS 28.25 25.01 35.27 28.01 27.79 26.64 32.09 -2.09%
DPS 6.67 5.33 5.33 4.00 4.00 4.00 5.33 3.80%
NAPS 3.32 0.00 2.94 2.61 2.47 2.30 2.14 7.58%
Adjusted Per Share Value based on latest NOSH - 67,196
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 476.68 397.67 346.51 431.91 417.19 333.17 346.63 5.44%
EPS 27.82 24.81 35.26 28.02 27.78 26.64 32.10 -2.35%
DPS 6.56 5.29 5.33 4.00 4.00 4.00 5.33 3.51%
NAPS 3.2688 0.00 2.9391 2.6104 2.4697 2.2999 2.1401 7.30%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 2.00 1.87 1.67 1.67 1.76 1.91 2.77 -
P/RPS 0.41 0.47 0.48 0.39 0.42 0.57 0.80 -10.53%
P/EPS 7.08 7.48 4.74 5.96 6.33 7.17 8.63 -3.24%
EY 14.13 13.38 21.12 16.77 15.79 13.95 11.59 3.35%
DY 3.33 2.85 3.19 2.40 2.27 2.09 1.93 9.50%
P/NAPS 0.60 0.00 0.57 0.64 0.71 0.83 1.29 -11.96%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 18/11/08 - 15/11/06 22/11/05 17/11/04 13/11/03 12/11/02 -
Price 1.70 0.00 1.68 1.58 1.71 1.92 2.35 -
P/RPS 0.35 0.00 0.48 0.37 0.41 0.58 0.68 -10.46%
P/EPS 6.02 0.00 4.76 5.64 6.15 7.21 7.32 -3.20%
EY 16.62 0.00 20.99 17.73 16.25 13.87 13.66 3.31%
DY 3.92 0.00 3.17 2.53 2.34 2.08 2.27 9.52%
P/NAPS 0.51 0.00 0.57 0.61 0.69 0.83 1.10 -12.01%

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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