[WARISAN] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

11-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- 106.15%

YoY- -19.18%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Cumulative Result
Revenue	121,309	107,167	135,669	121,986	107,551	107,126	115,004	0.89%
YoY %	13.20%	-21.01%	11.22%	13.42%	0.40%	-6.85%	-	-
Horiz. %	105.48%	93.19%	117.97%	106.07%	93.52%	93.15%	100.00%	-
PBT	9,856	13,859	10,132	10,476	13,223	13,222	16,112	-7.86%
YoY %	-28.88%	36.78%	-3.28%	-20.77%	0.01%	-17.94%	-	-
Horiz. %	61.17%	86.02%	62.88%	65.02%	82.07%	82.06%	100.00%	-
Tax	-2,035	-1,423	-2,096	-2,434	-3,272	-2,837	-2,828	-5.33%
YoY %	-43.01%	32.11%	13.89%	25.61%	-15.33%	-0.32%	-	-
Horiz. %	71.96%	50.32%	74.12%	86.07%	115.70%	100.32%	100.00%	-
NP	7,821	12,436	8,036	8,042	9,951	10,385	13,284	-8.44%
YoY %	-37.11%	54.75%	-0.07%	-19.18%	-4.18%	-21.82%	-	-
Horiz. %	58.88%	93.62%	60.49%	60.54%	74.91%	78.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,890	12,491	8,033	8,042	9,951	10,385	13,284	-8.31%
YoY %	-36.83%	55.50%	-0.11%	-19.18%	-4.18%	-21.82%	-	-
Horiz. %	59.39%	94.03%	60.47%	60.54%	74.91%	78.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.65%	10.27%	20.69%	23.23%	24.74%	21.46%	17.55%	-
YoY %	101.07%	-50.36%	-10.93%	-6.10%	15.28%	22.28%	-	-
Horiz. %	117.66%	58.52%	117.89%	132.36%	140.97%	122.28%	100.00%	-
Total Cost	113,488	94,731	127,633	113,944	97,600	96,741	101,720	1.84%
YoY %	19.80%	-25.78%	12.01%	16.75%	0.89%	-4.89%	-	-
Horiz. %	111.57%	93.13%	125.47%	112.02%	95.95%	95.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	204,926	194,184	171,415	161,914	153,262	141,155	120,958	9.17%
YoY %	5.53%	13.28%	5.87%	5.65%	8.58%	16.70%	-	-
Horiz. %	169.42%	160.54%	141.71%	133.86%	126.71%	116.70%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	2,670	2,687	2,016	2,015	2,015	2,688	5,375	-11.00%
YoY %	-0.63%	33.28%	0.05%	0.00%	-25.04%	-49.99%	-	-
Horiz. %	49.67%	49.99%	37.51%	37.49%	37.49%	50.01%	100.00%	-
Div Payout %	33.84%	21.52%	25.10%	25.06%	20.26%	25.89%	40.47%	-
YoY %	57.25%	-14.26%	0.16%	23.69%	-21.75%	-36.03%	-	-
Horiz. %	83.62%	53.18%	62.02%	61.92%	50.06%	63.97%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	204,926	194,184	171,415	161,914	153,262	141,155	120,958	9.17%
YoY %	5.53%	13.28%	5.87%	5.65%	8.58%	16.70%	-	-
Horiz. %	169.42%	160.54%	141.71%	133.86%	126.71%	116.70%	100.00%	-
NOSH	66,751	67,192	67,221	67,184	67,191	67,216	67,199	-0.11%
YoY %	-0.66%	-0.04%	0.06%	-0.01%	-0.04%	0.03%	-	-
Horiz. %	99.33%	99.99%	100.03%	99.98%	99.99%	100.03%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	6.45%	11.60%	5.92%	6.59%	9.25%	9.69%	11.55%	-
YoY %	-44.40%	95.95%	-10.17%	-28.76%	-4.54%	-16.10%	-	-
Horiz. %	55.84%	100.43%	51.26%	57.06%	80.09%	83.90%	100.00%	-
ROE	3.85%	6.43%	4.69%	4.97%	6.49%	7.36%	10.98%	-
YoY %	-40.12%	37.10%	-5.63%	-23.42%	-11.82%	-32.97%	-	-
Horiz. %	35.06%	58.56%	42.71%	45.26%	59.11%	67.03%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	181.73	159.49	201.82	181.57	160.07	159.37	171.14	1.00%
YoY %	13.94%	-20.97%	11.15%	13.43%	0.44%	-6.88%	-	-
Horiz. %	106.19%	93.19%	117.93%	106.09%	93.53%	93.12%	100.00%	-
EPS	11.82	18.59	11.95	11.97	14.81	15.45	19.77	-8.21%
YoY %	-36.42%	55.56%	-0.17%	-19.18%	-4.14%	-21.85%	-	-
Horiz. %	59.79%	94.03%	60.45%	60.55%	74.91%	78.15%	100.00%	-
DPS	4.00	4.00	3.00	3.00	3.00	4.00	8.00	-10.90%
YoY %	0.00%	33.33%	0.00%	0.00%	-25.00%	-50.00%	-	-
Horiz. %	50.00%	50.00%	37.50%	37.50%	37.50%	50.00%	100.00%	-
NAPS	3.07	2.89	2.55	2.41	2.281	2.10	1.80	9.30%
YoY %	6.23%	13.33%	5.81%	5.66%	8.62%	16.67%	-	-
Horiz. %	170.56%	160.56%	141.67%	133.89%	126.72%	116.67%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 67,224
RPS	180.52	159.47	201.89	181.53	160.05	159.41	171.14	0.89%
YoY %	13.20%	-21.01%	11.22%	13.42%	0.40%	-6.85%	-	-
Horiz. %	105.48%	93.18%	117.97%	106.07%	93.52%	93.15%	100.00%	-
EPS	11.74	18.59	11.95	11.97	14.81	15.45	19.77	-8.31%
YoY %	-36.85%	55.56%	-0.17%	-19.18%	-4.14%	-21.85%	-	-
Horiz. %	59.38%	94.03%	60.45%	60.55%	74.91%	78.15%	100.00%	-
DPS	3.97	4.00	3.00	3.00	3.00	4.00	8.00	-11.01%
YoY %	-0.75%	33.33%	0.00%	0.00%	-25.00%	-50.00%	-	-
Horiz. %	49.62%	50.00%	37.50%	37.50%	37.50%	50.00%	100.00%	-
NAPS	3.0495	2.8897	2.5508	2.4094	2.2807	2.1005	1.80	9.17%
YoY %	5.53%	13.29%	5.87%	5.64%	8.58%	16.69%	-	-
Horiz. %	169.42%	160.54%	141.71%	133.86%	126.71%	116.69%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	1.83	1.74	1.69	1.82	1.92	2.28	1.92	-
P/RPS	1.01	1.09	0.84	1.00	1.20	1.43	1.12	-1.70%
YoY %	-7.34%	29.76%	-16.00%	-16.67%	-16.08%	27.68%	-	-
Horiz. %	90.18%	97.32%	75.00%	89.29%	107.14%	127.68%	100.00%	-
P/EPS	15.48	9.36	14.14	15.20	12.96	14.76	9.71	8.07%
YoY %	65.38%	-33.80%	-6.97%	17.28%	-12.20%	52.01%	-	-
Horiz. %	159.42%	96.40%	145.62%	156.54%	133.47%	152.01%	100.00%	-
EY	6.46	10.68	7.07	6.58	7.71	6.78	10.30	-7.47%
YoY %	-39.51%	51.06%	7.45%	-14.66%	13.72%	-34.17%	-	-
Horiz. %	62.72%	103.69%	68.64%	63.88%	74.85%	65.83%	100.00%	-
DY	2.19	2.30	1.78	1.65	1.56	1.75	4.17	-10.17%
YoY %	-4.78%	29.21%	7.88%	5.77%	-10.86%	-58.03%	-	-
Horiz. %	52.52%	55.16%	42.69%	39.57%	37.41%	41.97%	100.00%	-
P/NAPS	0.60	0.60	0.66	0.76	0.84	1.09	1.07	-9.18%
YoY %	0.00%	-9.09%	-13.16%	-9.52%	-22.94%	1.87%	-	-
Horiz. %	56.07%	56.07%	61.68%	71.03%	78.50%	101.87%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	15/08/07	16/08/06	18/08/05	11/08/04	14/08/03	28/08/02	23/08/01	-
Price	1.84	1.63	1.68	1.79	1.97	2.48	2.03	-
P/RPS	1.01	1.02	0.83	0.99	1.23	1.56	1.19	-2.69%
YoY %	-0.98%	22.89%	-16.16%	-19.51%	-21.15%	31.09%	-	-
Horiz. %	84.87%	85.71%	69.75%	83.19%	103.36%	131.09%	100.00%	-
P/EPS	15.57	8.77	14.06	14.95	13.30	16.05	10.27	7.17%
YoY %	77.54%	-37.62%	-5.95%	12.41%	-17.13%	56.28%	-	-
Horiz. %	151.61%	85.39%	136.90%	145.57%	129.50%	156.28%	100.00%	-
EY	6.42	11.40	7.11	6.69	7.52	6.23	9.74	-6.70%
YoY %	-43.68%	60.34%	6.28%	-11.04%	20.71%	-36.04%	-	-
Horiz. %	65.91%	117.04%	73.00%	68.69%	77.21%	63.96%	100.00%	-
DY	2.17	2.45	1.79	1.68	1.52	1.61	3.94	-9.45%
YoY %	-11.43%	36.87%	6.55%	10.53%	-5.59%	-59.14%	-	-
Horiz. %	55.08%	62.18%	45.43%	42.64%	38.58%	40.86%	100.00%	-
P/NAPS	0.60	0.56	0.66	0.74	0.86	1.18	1.13	-10.00%
YoY %	7.14%	-15.15%	-10.81%	-13.95%	-27.12%	4.42%	-	-
Horiz. %	53.10%	49.56%	58.41%	65.49%	76.11%	104.42%	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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