[WARISAN] YoY TTM Result on 30-Sep-2004 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

17-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 19.58%

YoY- -10.56%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
TTM Result
Revenue	241,980	220,112	276,401	269,246	228,673	222,940	254,861	-0.86%
YoY %	9.93%	-20.36%	2.66%	17.74%	2.57%	-12.52%	-	-
Horiz. %	94.95%	86.37%	108.45%	105.64%	89.72%	87.48%	100.00%	-
PBT	18,091	28,498	21,134	18,673	25,043	32,140	34,849	-10.34%
YoY %	-36.52%	34.84%	13.18%	-25.44%	-22.08%	-7.77%	-	-
Horiz. %	51.91%	81.78%	60.64%	53.58%	71.86%	92.23%	100.00%	-
Tax	-3,366	-2,322	-6,595	-3,490	-8,068	-6,909	-5,217	-7.03%
YoY %	-44.96%	64.79%	-88.97%	56.74%	-16.78%	-32.43%	-	-
Horiz. %	64.52%	44.51%	126.41%	66.90%	154.65%	132.43%	100.00%	-
NP	14,725	26,176	14,539	15,183	16,975	25,231	29,632	-10.99%
YoY %	-43.75%	80.04%	-4.24%	-10.56%	-32.72%	-14.85%	-	-
Horiz. %	49.69%	88.34%	49.07%	51.24%	57.29%	85.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,925	26,312	14,504	15,183	16,975	25,231	29,632	-10.79%
YoY %	-43.28%	81.41%	-4.47%	-10.56%	-32.72%	-14.85%	-	-
Horiz. %	50.37%	88.80%	48.95%	51.24%	57.29%	85.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.61%	8.15%	31.21%	18.69%	32.22%	21.50%	14.97%	-
YoY %	128.34%	-73.89%	66.99%	-41.99%	49.86%	43.62%	-	-
Horiz. %	124.32%	54.44%	208.48%	124.85%	215.23%	143.62%	100.00%	-
Total Cost	227,255	193,936	261,862	254,063	211,698	197,709	225,229	0.14%
YoY %	17.18%	-25.94%	3.07%	20.01%	7.08%	-12.22%	-	-
Horiz. %	100.90%	86.11%	116.26%	112.80%	93.99%	87.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	0	197,421	175,382	165,994	154,593	143,767	124,281	-
YoY %	0.00%	12.57%	5.66%	7.37%	7.53%	15.68%	-	-
Horiz. %	0.00%	158.85%	141.12%	133.56%	124.39%	115.68%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	6,012	5,376	4,703	4,028	4,703	5,376	8,071	-4.78%
YoY %	11.83%	14.31%	16.76%	-14.35%	-12.52%	-33.39%	-	-
Horiz. %	74.49%	66.61%	58.27%	49.91%	58.27%	66.61%	100.00%	-
Div Payout %	40.28%	20.43%	32.43%	26.53%	27.71%	21.31%	27.24%	-
YoY %	97.16%	-37.00%	22.24%	-4.26%	30.03%	-21.77%	-	-
Horiz. %	147.87%	75.00%	119.05%	97.39%	101.73%	78.23%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	0	197,421	175,382	165,994	154,593	143,767	124,281	-
YoY %	0.00%	12.57%	5.66%	7.37%	7.53%	15.68%	-	-
Horiz. %	0.00%	158.85%	141.12%	133.56%	124.39%	115.68%	100.00%	-
NOSH	66,402	67,150	67,196	67,204	67,214	67,180	67,179	-0.19%
YoY %	-1.11%	-0.07%	-0.01%	-0.01%	0.05%	0.00%	-	-
Horiz. %	98.84%	99.96%	100.03%	100.04%	100.05%	100.00%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	6.09%	11.89%	5.26%	5.64%	7.42%	11.32%	11.63%	-
YoY %	-48.78%	126.05%	-6.74%	-23.99%	-34.45%	-2.67%	-	-
Horiz. %	52.36%	102.24%	45.23%	48.50%	63.80%	97.33%	100.00%	-
ROE	0.00%	13.33%	8.27%	9.15%	10.98%	17.55%	23.84%	-
YoY %	0.00%	61.19%	-9.62%	-16.67%	-37.44%	-26.38%	-	-
Horiz. %	0.00%	55.91%	34.69%	38.38%	46.06%	73.62%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	364.41	327.79	411.33	400.64	340.21	331.85	379.37	-0.66%
YoY %	11.17%	-20.31%	2.67%	17.76%	2.52%	-12.53%	-	-
Horiz. %	96.06%	86.40%	108.42%	105.61%	89.68%	87.47%	100.00%	-
EPS	22.48	39.18	21.58	22.59	25.25	37.56	44.11	-10.62%
YoY %	-42.62%	81.56%	-4.47%	-10.53%	-32.77%	-14.85%	-	-
Horiz. %	50.96%	88.82%	48.92%	51.21%	57.24%	85.15%	100.00%	-
DPS	9.00	8.00	7.00	6.00	7.00	8.00	12.00	-4.67%
YoY %	12.50%	14.29%	16.67%	-14.29%	-12.50%	-33.33%	-	-
Horiz. %	75.00%	66.67%	58.33%	50.00%	58.33%	66.67%	100.00%	-
NAPS	0.00	2.94	2.61	2.47	2.30	2.14	1.85	-
YoY %	0.00%	12.64%	5.67%	7.39%	7.48%	15.68%	-	-
Horiz. %	0.00%	158.92%	141.08%	133.51%	124.32%	115.68%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 67,204
RPS	360.09	327.55	411.31	400.66	340.29	331.76	379.26	-0.86%
YoY %	9.93%	-20.36%	2.66%	17.74%	2.57%	-12.52%	-	-
Horiz. %	94.95%	86.37%	108.45%	105.64%	89.72%	87.48%	100.00%	-
EPS	22.21	39.15	21.58	22.59	25.26	37.55	44.10	-10.79%
YoY %	-43.27%	81.42%	-4.47%	-10.57%	-32.73%	-14.85%	-	-
Horiz. %	50.36%	88.78%	48.93%	51.22%	57.28%	85.15%	100.00%	-
DPS	8.95	8.00	7.00	5.99	7.00	8.00	12.01	-4.78%
YoY %	11.87%	14.29%	16.86%	-14.43%	-12.50%	-33.39%	-	-
Horiz. %	74.52%	66.61%	58.28%	49.88%	58.28%	66.61%	100.00%	-
NAPS	0.00	2.9378	2.6099	2.4701	2.3005	2.1394	1.8494	-
YoY %	0.00%	12.56%	5.66%	7.37%	7.53%	15.68%	-	-
Horiz. %	0.00%	158.85%	141.12%	133.56%	124.39%	115.68%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	27/09/01	-
Price	1.87	1.67	1.67	1.76	1.91	2.77	1.86	-
P/RPS	0.51	0.51	0.41	0.44	0.56	0.83	0.49	0.66%
YoY %	0.00%	24.39%	-6.82%	-21.43%	-32.53%	69.39%	-	-
Horiz. %	104.08%	104.08%	83.67%	89.80%	114.29%	169.39%	100.00%	-
P/EPS	8.32	4.26	7.74	7.79	7.56	7.38	4.22	11.97%
YoY %	95.31%	-44.96%	-0.64%	3.04%	2.44%	74.88%	-	-
Horiz. %	197.16%	100.95%	183.41%	184.60%	179.15%	174.88%	100.00%	-
EY	12.02	23.46	12.92	12.84	13.22	13.56	23.71	-10.70%
YoY %	-48.76%	81.58%	0.62%	-2.87%	-2.51%	-42.81%	-	-
Horiz. %	50.70%	98.95%	54.49%	54.15%	55.76%	57.19%	100.00%	-
DY	4.81	4.79	4.19	3.41	3.66	2.89	6.45	-4.76%
YoY %	0.42%	14.32%	22.87%	-6.83%	26.64%	-55.19%	-	-
Horiz. %	74.57%	74.26%	64.96%	52.87%	56.74%	44.81%	100.00%	-
P/NAPS	0.00	0.57	0.64	0.71	0.83	1.29	1.01	-
YoY %	0.00%	-10.94%	-9.86%	-14.46%	-35.66%	27.72%	-	-
Horiz. %	0.00%	56.44%	63.37%	70.30%	82.18%	127.72%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	-	15/11/06	22/11/05	17/11/04	13/11/03	12/11/02	15/11/01	-
Price	0.00	1.68	1.58	1.71	1.92	2.35	1.98	-
P/RPS	0.00	0.51	0.38	0.43	0.56	0.71	0.52	-
YoY %	0.00%	34.21%	-11.63%	-23.21%	-21.13%	36.54%	-	-
Horiz. %	0.00%	98.08%	73.08%	82.69%	107.69%	136.54%	100.00%	-
P/EPS	0.00	4.29	7.32	7.57	7.60	6.26	4.49	-
YoY %	0.00%	-41.39%	-3.30%	-0.39%	21.41%	39.42%	-	-
Horiz. %	0.00%	95.55%	163.03%	168.60%	169.27%	139.42%	100.00%	-
EY	0.00	23.32	13.66	13.21	13.15	15.98	22.28	-
YoY %	0.00%	70.72%	3.41%	0.46%	-17.71%	-28.28%	-	-
Horiz. %	0.00%	104.67%	61.31%	59.29%	59.02%	71.72%	100.00%	-
DY	0.00	4.76	4.43	3.51	3.65	3.40	6.06	-
YoY %	0.00%	7.45%	26.21%	-3.84%	7.35%	-43.89%	-	-
Horiz. %	0.00%	78.55%	73.10%	57.92%	60.23%	56.11%	100.00%	-
P/NAPS	0.00	0.57	0.61	0.69	0.83	1.10	1.07	-
YoY %	0.00%	-6.56%	-11.59%	-16.87%	-24.55%	2.80%	-	-
Horiz. %	0.00%	53.27%	57.01%	64.49%	77.57%	102.80%	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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