[WARISAN] YoY Cumulative 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- 42.25%
YoY- 25.83%
Quarter Report
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Cumulative Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 230,467 240,247 200,428 174,643 217,684 210,263 167,917 5.41%
PBT 9,219 18,795 15,520 19,859 17,755 17,817 18,060 -10.59%
Tax -3,183 -5,053 -3,192 -2,195 -3,598 -3,814 -4,634 -6.06%
NP 6,036 13,742 12,328 17,664 14,157 14,003 13,426 -12.46%
-
NP to SH 6,036 14,020 12,505 17,769 14,121 14,003 13,426 -12.46%
-
Tax Rate 34.53% 26.88% 20.57% 11.05% 20.26% 21.41% 25.66% -
Total Cost 224,431 226,505 188,100 156,979 203,527 196,260 154,491 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 3,291 3,308 2,666 2,687 2,016 2,015 2,015 8.51%
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 2.63% 6.38% 0.00% 9.00% 8.05% 8.44% 8.69% -
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 350.13 363.11 300.68 259.96 323.88 312.92 249.89 5.77%
EPS 9.17 21.19 18.76 26.45 21.01 20.84 19.98 -12.16%
DPS 5.00 5.00 4.00 4.00 3.00 3.00 3.00 8.87%
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 342.96 357.51 298.26 259.89 323.93 312.89 249.88 5.41%
EPS 8.98 20.86 18.61 26.44 21.01 20.84 19.98 -12.46%
DPS 4.90 4.92 3.97 4.00 3.00 3.00 3.00 8.51%
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 0.61 0.55 0.62 0.64 0.52 0.56 0.76 -3.59%
P/EPS 23.45 9.44 9.97 6.31 7.95 8.45 9.56 16.11%
EY 4.27 10.60 10.03 15.84 12.58 11.84 10.46 -13.85%
DY 2.33 2.50 2.14 2.40 1.80 1.70 1.57 6.79%
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 0.57 0.47 0.00 0.65 0.49 0.55 0.77 -4.88%
P/EPS 21.81 8.02 0.00 6.35 7.52 8.21 9.61 14.62%
EY 4.59 12.46 0.00 15.74 13.30 12.19 10.41 -12.74%
DY 2.50 2.94 0.00 2.38 1.90 1.75 1.56 8.16%
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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