[WARISAN] YoY Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 6.76%
YoY- 14.67%
Quarter Report
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Annualized Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 237,432 214,512 258,824 232,364 233,604 210,508 229,444 0.57%
PBT 20,660 16,352 19,816 20,332 18,992 24,416 31,600 -6.83%
Tax -3,872 -5,080 -4,132 -4,728 -5,384 -5,428 -4,860 -3.71%
NP 16,788 11,272 15,684 15,604 13,608 18,988 26,740 -7.46%
-
NP to SH 16,928 11,280 15,684 15,604 13,608 18,988 26,740 -7.33%
-
Tax Rate 18.74% 31.07% 20.85% 23.25% 28.35% 22.23% 15.38% -
Total Cost 220,644 203,240 243,140 216,760 219,996 191,520 202,704 1.42%
-
Net Worth 203,564 188,000 170,156 159,800 150,602 137,837 116,903 9.68%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 203,564 188,000 170,156 159,800 150,602 137,837 116,903 9.68%
NOSH 66,962 67,142 67,255 67,142 67,233 67,237 67,185 -0.05%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 7.07% 5.25% 6.06% 6.72% 5.83% 9.02% 11.65% -
ROE 8.32% 6.00% 9.22% 9.76% 9.04% 13.78% 22.87% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 354.58 319.49 384.84 346.07 347.45 313.08 341.51 0.62%
EPS 25.28 16.80 23.32 23.24 20.24 28.24 39.80 -7.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.80 2.53 2.38 2.24 2.05 1.74 9.74%
Adjusted Per Share Value based on latest NOSH - 67,142
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 353.32 319.21 385.15 345.78 347.63 313.26 341.43 0.57%
EPS 25.19 16.79 23.34 23.22 20.25 28.26 39.79 -7.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0292 2.7976 2.5321 2.378 2.2411 2.0512 1.7396 9.68%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.84 1.62 1.74 1.89 2.00 2.49 1.67 -
P/RPS 0.52 0.51 0.45 0.55 0.58 0.80 0.49 0.99%
P/EPS 7.28 9.64 7.46 8.13 9.88 8.82 4.20 9.59%
EY 13.74 10.37 13.40 12.30 10.12 11.34 23.83 -8.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.69 0.79 0.89 1.21 0.96 -7.27%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 23/05/07 25/05/06 18/05/05 27/05/04 21/05/03 22/05/02 11/07/01 -
Price 1.73 1.73 1.69 1.70 1.88 3.18 1.88 -
P/RPS 0.49 0.54 0.44 0.49 0.54 1.02 0.55 -1.90%
P/EPS 6.84 10.30 7.25 7.31 9.29 11.26 4.72 6.37%
EY 14.61 9.71 13.80 13.67 10.77 8.88 21.17 -5.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.67 0.71 0.84 1.55 1.08 -10.09%

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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