[WARISAN] YoY TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -5.25%
YoY- -1.51%
Quarter Report
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 258,103 216,195 263,153 268,980 226,900 235,460 229,998 1.93%
PBT 19,681 22,430 26,394 21,196 18,916 27,441 36,308 -9.69%
Tax -3,067 -2,369 -3,726 -6,810 -4,310 -7,716 -6,848 -12.52%
NP 16,614 20,061 22,668 14,386 14,606 19,725 29,460 -9.10%
-
NP to SH 16,939 20,189 22,664 14,386 14,606 19,725 29,460 -8.80%
-
Tax Rate 15.58% 10.56% 14.12% 32.13% 22.78% 28.12% 18.86% -
Total Cost 241,489 196,134 240,485 254,594 212,294 215,735 200,538 3.14%
-
Net Worth 210,764 199,767 186,184 165,966 155,545 147,713 133,102 7.95%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 5,974 6,040 4,704 4,704 4,026 5,376 8,065 -4.87%
Div Payout % 35.27% 29.92% 20.76% 32.70% 27.57% 27.26% 27.38% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 210,764 199,767 186,184 165,966 155,545 147,713 133,102 7.95%
NOSH 66,278 67,036 67,214 67,192 67,045 67,215 67,223 -0.23%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 6.44% 9.28% 8.61% 5.35% 6.44% 8.38% 12.81% -
ROE 8.04% 10.11% 12.17% 8.67% 9.39% 13.35% 22.13% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 389.42 322.51 391.51 400.31 338.43 350.30 342.14 2.17%
EPS 25.56 30.12 33.72 21.41 21.79 29.35 43.82 -8.58%
DPS 9.00 9.00 7.00 7.00 6.00 8.00 12.00 -4.67%
NAPS 3.18 2.98 2.77 2.47 2.32 2.1976 1.98 8.21%
Adjusted Per Share Value based on latest NOSH - 67,192
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 384.08 321.72 391.60 400.27 337.65 350.39 342.26 1.93%
EPS 25.21 30.04 33.73 21.41 21.74 29.35 43.84 -8.80%
DPS 8.89 8.99 7.00 7.00 5.99 8.00 12.00 -4.87%
NAPS 3.1364 2.9727 2.7706 2.4697 2.3147 2.1981 1.9807 7.95%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.85 1.67 1.53 1.79 1.84 2.34 2.20 -
P/RPS 0.48 0.52 0.39 0.45 0.54 0.67 0.64 -4.67%
P/EPS 7.24 5.55 4.54 8.36 8.45 7.97 5.02 6.29%
EY 13.81 18.03 22.04 11.96 11.84 12.54 19.92 -5.92%
DY 4.86 5.39 4.58 3.91 3.26 3.42 5.45 -1.89%
P/NAPS 0.58 0.56 0.55 0.72 0.79 1.06 1.11 -10.24%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date - 26/02/07 24/02/06 25/02/05 26/02/04 28/02/03 27/02/02 -
Price 0.00 1.92 1.52 1.92 1.86 1.95 2.17 -
P/RPS 0.00 0.60 0.39 0.48 0.55 0.56 0.63 -
P/EPS 0.00 6.38 4.51 8.97 8.54 6.64 4.95 -
EY 0.00 15.69 22.18 11.15 11.71 15.05 20.20 -
DY 0.00 4.69 4.61 3.65 3.23 4.10 5.53 -
P/NAPS 0.00 0.64 0.55 0.78 0.80 0.89 1.10 -

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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