[WARISAN] YoY Cumulative 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- 75.79%
YoY- 0.84%
Quarter Report
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Cumulative Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 240,247 200,428 174,643 217,684 210,263 167,917 174,704 5.44%
PBT 18,795 15,520 19,859 17,755 17,817 18,060 20,458 -1.40%
Tax -5,053 -3,192 -2,195 -3,598 -3,814 -4,634 -4,282 2.79%
NP 13,742 12,328 17,664 14,157 14,003 13,426 16,176 -2.67%
-
NP to SH 14,020 12,505 17,769 14,121 14,003 13,426 16,176 -2.35%
-
Tax Rate 26.88% 20.57% 11.05% 20.26% 21.41% 25.66% 20.93% -
Total Cost 226,505 188,100 156,979 203,527 196,260 154,491 158,528 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 3,308 2,666 2,687 2,016 2,015 2,015 2,688 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 6.38% 0.00% 9.00% 8.05% 8.44% 8.69% 11.25% -
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 363.11 300.68 259.96 323.88 312.92 249.89 259.96 5.72%
EPS 21.19 18.76 26.45 21.01 20.84 19.98 24.07 -2.09%
DPS 5.00 4.00 4.00 3.00 3.00 3.00 4.00 3.78%
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 357.51 298.26 259.89 323.93 312.89 249.88 259.98 5.44%
EPS 20.86 18.61 26.44 21.01 20.84 19.98 24.07 -2.35%
DPS 4.92 3.97 4.00 3.00 3.00 3.00 4.00 3.50%
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 0.55 0.62 0.64 0.52 0.56 0.76 1.07 -10.48%
P/EPS 9.44 9.97 6.31 7.95 8.45 9.56 11.51 -3.24%
EY 10.60 10.03 15.84 12.58 11.84 10.46 8.69 3.36%
DY 2.50 2.14 2.40 1.80 1.70 1.57 1.44 9.62%
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 0.47 0.00 0.65 0.49 0.55 0.77 0.90 -10.25%
P/EPS 8.02 0.00 6.35 7.52 8.21 9.61 9.76 -3.21%
EY 12.46 0.00 15.74 13.30 12.19 10.41 10.24 3.32%
DY 2.94 0.00 2.38 1.90 1.75 1.56 1.70 9.55%
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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