[WARISAN] YoY Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -5.16%
YoY- 25.83%
Quarter Report
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 307,289 320,329 267,237 232,857 290,245 280,350 223,889 5.41%
PBT 12,292 25,060 20,693 26,478 23,673 23,756 24,080 -10.59%
Tax -4,244 -6,737 -4,256 -2,926 -4,797 -5,085 -6,178 -6.06%
NP 8,048 18,322 16,437 23,552 18,876 18,670 17,901 -12.46%
-
NP to SH 8,048 18,693 16,673 23,692 18,828 18,670 17,901 -12.46%
-
Tax Rate 34.53% 26.88% 20.57% 11.05% 20.26% 21.41% 25.66% -
Total Cost 299,241 302,006 250,800 209,305 271,369 261,680 205,988 6.41%
-
Net Worth 229,723 219,662 0 197,507 175,420 165,966 154,553 6.82%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 4,388 4,410 3,555 3,582 2,688 2,687 2,687 8.50%
Div Payout % 54.53% 23.60% 21.32% 15.12% 14.28% 14.40% 15.02% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 229,723 219,662 0 197,507 175,420 165,966 154,553 6.82%
NOSH 65,823 66,163 66,657 67,179 67,210 67,192 67,197 -0.34%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 2.62% 5.72% 6.15% 10.11% 6.50% 6.66% 8.00% -
ROE 3.50% 8.51% 0.00% 12.00% 10.73% 11.25% 11.58% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 466.84 484.15 400.91 346.62 431.84 417.23 333.18 5.77%
EPS 12.23 28.25 25.01 35.27 28.01 27.79 26.64 -12.15%
DPS 6.67 6.67 5.33 5.33 4.00 4.00 4.00 8.88%
NAPS 3.49 3.32 0.00 2.94 2.61 2.47 2.30 7.19%
Adjusted Per Share Value based on latest NOSH - 67,150
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 457.28 476.68 397.67 346.51 431.91 417.19 333.17 5.41%
EPS 11.98 27.82 24.81 35.26 28.02 27.78 26.64 -12.45%
DPS 6.53 6.56 5.29 5.33 4.00 4.00 4.00 8.50%
NAPS 3.4185 3.2688 0.00 2.9391 2.6104 2.4697 2.2999 6.82%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 2.15 2.00 1.87 1.67 1.67 1.76 1.91 -
P/RPS 0.46 0.41 0.47 0.48 0.39 0.42 0.57 -3.50%
P/EPS 17.58 7.08 7.48 4.74 5.96 6.33 7.17 16.10%
EY 5.69 14.13 13.38 21.12 16.77 15.79 13.95 -13.87%
DY 3.10 3.33 2.85 3.19 2.40 2.27 2.09 6.78%
P/NAPS 0.62 0.60 0.00 0.57 0.64 0.71 0.83 -4.74%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 17/11/09 18/11/08 - 15/11/06 22/11/05 17/11/04 13/11/03 -
Price 2.00 1.70 0.00 1.68 1.58 1.71 1.92 -
P/RPS 0.43 0.35 0.00 0.48 0.37 0.41 0.58 -4.86%
P/EPS 16.36 6.02 0.00 4.76 5.64 6.15 7.21 14.61%
EY 6.11 16.62 0.00 20.99 17.73 16.25 13.87 -12.76%
DY 3.33 3.92 0.00 3.17 2.53 2.34 2.08 8.15%
P/NAPS 0.57 0.51 0.00 0.57 0.61 0.69 0.83 -6.06%

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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