[WARISAN] YoY TTM Result on 31-Mar-2004 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

27-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- 3.42%

YoY- -17.82%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
TTM Result
Revenue	221,925	252,075	275,595	226,590	241,234	225,264	323,071	-6.06%
YoY %	-11.96%	-8.53%	21.63%	-6.07%	7.09%	-30.27%	-	-
Horiz. %	68.69%	78.02%	85.30%	70.14%	74.67%	69.73%	100.00%	-
PBT	23,507	25,528	21,067	19,251	26,085	34,512	33,534	-5.74%
YoY %	-7.92%	21.18%	9.43%	-26.20%	-24.42%	2.92%	-	-
Horiz. %	70.10%	76.13%	62.82%	57.41%	77.79%	102.92%	100.00%	-
Tax	-2,067	-3,963	-6,661	-4,146	-7,705	-6,990	-5,934	-16.11%
YoY %	47.84%	40.50%	-60.66%	46.19%	-10.23%	-17.80%	-	-
Horiz. %	34.83%	66.78%	112.25%	69.87%	129.84%	117.80%	100.00%	-
NP	21,440	21,565	14,406	15,105	18,380	27,522	27,600	-4.12%
YoY %	-0.58%	49.69%	-4.63%	-17.82%	-33.22%	-0.28%	-	-
Horiz. %	77.68%	78.13%	52.20%	54.73%	66.59%	99.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,601	21,563	14,406	15,105	18,380	27,522	27,600	-4.00%
YoY %	0.18%	49.68%	-4.63%	-17.82%	-33.22%	-0.28%	-	-
Horiz. %	78.26%	78.13%	52.20%	54.73%	66.59%	99.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.79%	15.52%	31.62%	21.54%	29.54%	20.25%	17.70%	-
YoY %	-43.36%	-50.92%	46.80%	-27.08%	45.88%	14.41%	-	-
Horiz. %	49.66%	87.68%	178.64%	121.69%	166.89%	114.41%	100.00%	-
Total Cost	200,485	230,510	261,189	211,485	222,854	197,742	295,471	-6.25%
YoY %	-13.03%	-11.75%	23.50%	-5.10%	12.70%	-33.08%	-	-
Horiz. %	67.85%	78.01%	88.40%	71.58%	75.42%	66.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	203,564	188,000	170,156	159,800	150,602	137,837	116,903	9.68%
YoY %	8.28%	10.49%	6.48%	6.11%	9.26%	17.91%	-	-
Horiz. %	174.13%	160.82%	145.55%	136.69%	128.83%	117.91%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Dividend
Div	6,040	4,704	4,704	4,026	5,376	8,065	5,390	1.91%
YoY %	28.40%	0.00%	16.84%	-25.11%	-33.34%	49.63%	-	-
Horiz. %	112.06%	87.27%	87.27%	74.69%	99.74%	149.63%	100.00%	-
Div Payout %	27.96%	21.82%	32.66%	26.66%	29.25%	29.31%	19.53%	-
YoY %	28.14%	-33.19%	22.51%	-8.85%	-0.20%	50.08%	-	-
Horiz. %	143.16%	111.73%	167.23%	136.51%	149.77%	150.08%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Equity
Net Worth	203,564	188,000	170,156	159,800	150,602	137,837	116,903	9.68%
YoY %	8.28%	10.49%	6.48%	6.11%	9.26%	17.91%	-	-
Horiz. %	174.13%	160.82%	145.55%	136.69%	128.83%	117.91%	100.00%	-
NOSH	66,962	67,142	67,255	67,142	67,233	67,237	67,185	-0.05%
YoY %	-0.27%	-0.17%	0.17%	-0.14%	-0.01%	0.08%	-	-
Horiz. %	99.67%	99.94%	100.10%	99.94%	100.07%	100.08%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Ratio Analysis
NP Margin	9.66%	8.55%	5.23%	6.67%	7.62%	12.22%	8.54%	-
YoY %	12.98%	63.48%	-21.59%	-12.47%	-37.64%	43.09%	-	-
Horiz. %	113.11%	100.12%	61.24%	78.10%	89.23%	143.09%	100.00%	-
ROE	10.61%	11.47%	8.47%	9.45%	12.20%	19.97%	23.61%	-
YoY %	-7.50%	35.42%	-10.37%	-22.54%	-38.91%	-15.42%	-	-
Horiz. %	44.94%	48.58%	35.87%	40.03%	51.67%	84.58%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Per Share
RPS	331.42	375.43	409.77	337.47	358.80	335.03	480.86	-6.01%
YoY %	-11.72%	-8.38%	21.42%	-5.94%	7.09%	-30.33%	-	-
Horiz. %	68.92%	78.07%	85.22%	70.18%	74.62%	69.67%	100.00%	-
EPS	32.26	32.12	21.42	22.50	27.34	40.93	41.08	-3.94%
YoY %	0.44%	49.95%	-4.80%	-17.70%	-33.20%	-0.37%	-	-
Horiz. %	78.53%	78.19%	52.14%	54.77%	66.55%	99.63%	100.00%	-
DPS	9.00	7.00	7.00	6.00	8.00	12.00	8.00	1.98%
YoY %	28.57%	0.00%	16.67%	-25.00%	-33.33%	50.00%	-	-
Horiz. %	112.50%	87.50%	87.50%	75.00%	100.00%	150.00%	100.00%	-
NAPS	3.04	2.80	2.53	2.38	2.24	2.05	1.74	9.74%
YoY %	8.57%	10.67%	6.30%	6.25%	9.27%	17.82%	-	-
Horiz. %	174.71%	160.92%	145.40%	136.78%	128.74%	117.82%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 67,142
RPS	330.25	375.11	410.11	337.19	358.98	335.21	480.76	-6.06%
YoY %	-11.96%	-8.53%	21.63%	-6.07%	7.09%	-30.27%	-	-
Horiz. %	68.69%	78.02%	85.30%	70.14%	74.67%	69.73%	100.00%	-
EPS	32.14	32.09	21.44	22.48	27.35	40.96	41.07	-4.00%
YoY %	0.16%	49.67%	-4.63%	-17.81%	-33.23%	-0.27%	-	-
Horiz. %	78.26%	78.13%	52.20%	54.74%	66.59%	99.73%	100.00%	-
DPS	8.99	7.00	7.00	5.99	8.00	12.00	8.02	1.92%
YoY %	28.43%	0.00%	16.86%	-25.12%	-33.33%	49.63%	-	-
Horiz. %	112.09%	87.28%	87.28%	74.69%	99.75%	149.63%	100.00%	-
NAPS	3.0292	2.7976	2.5321	2.378	2.2411	2.0512	1.7396	9.68%
YoY %	8.28%	10.49%	6.48%	6.11%	9.26%	17.91%	-	-
Horiz. %	174.13%	160.82%	145.56%	136.70%	128.83%	117.91%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	31/03/06	31/03/05	31/03/04	31/03/03	29/03/02	30/03/01	-
Price	1.84	1.62	1.74	1.89	2.00	2.49	1.67	-
P/RPS	0.56	0.43	0.42	0.56	0.56	0.74	0.35	8.14%
YoY %	30.23%	2.38%	-25.00%	0.00%	-24.32%	111.43%	-	-
Horiz. %	160.00%	122.86%	120.00%	160.00%	160.00%	211.43%	100.00%	-
P/EPS	5.70	5.04	8.12	8.40	7.32	6.08	4.07	5.77%
YoY %	13.10%	-37.93%	-3.33%	14.75%	20.39%	49.39%	-	-
Horiz. %	140.05%	123.83%	199.51%	206.39%	179.85%	149.39%	100.00%	-
EY	17.53	19.82	12.31	11.90	13.67	16.44	24.60	-5.48%
YoY %	-11.55%	61.01%	3.45%	-12.95%	-16.85%	-33.17%	-	-
Horiz. %	71.26%	80.57%	50.04%	48.37%	55.57%	66.83%	100.00%	-
DY	4.89	4.32	4.02	3.17	4.00	4.82	4.79	0.34%
YoY %	13.19%	7.46%	26.81%	-20.75%	-17.01%	0.63%	-	-
Horiz. %	102.09%	90.19%	83.92%	66.18%	83.51%	100.63%	100.00%	-
P/NAPS	0.61	0.58	0.69	0.79	0.89	1.21	0.96	-7.27%
YoY %	5.17%	-15.94%	-12.66%	-11.24%	-26.45%	26.04%	-	-
Horiz. %	63.54%	60.42%	71.88%	82.29%	92.71%	126.04%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	23/05/07	25/05/06	18/05/05	27/05/04	21/05/03	22/05/02	11/07/01	-
Price	1.73	1.73	1.69	1.70	1.88	3.18	1.88	-
P/RPS	0.52	0.46	0.41	0.50	0.52	0.95	0.39	4.90%
YoY %	13.04%	12.20%	-18.00%	-3.85%	-45.26%	143.59%	-	-
Horiz. %	133.33%	117.95%	105.13%	128.21%	133.33%	243.59%	100.00%	-
P/EPS	5.36	5.39	7.89	7.56	6.88	7.77	4.58	2.65%
YoY %	-0.56%	-31.69%	4.37%	9.88%	-11.45%	69.65%	-	-
Horiz. %	117.03%	117.69%	172.27%	165.07%	150.22%	169.65%	100.00%	-
EY	18.65	18.56	12.67	13.23	14.54	12.87	21.85	-2.60%
YoY %	0.48%	46.49%	-4.23%	-9.01%	12.98%	-41.10%	-	-
Horiz. %	85.35%	84.94%	57.99%	60.55%	66.54%	58.90%	100.00%	-
DY	5.20	4.05	4.14	3.53	4.26	3.77	4.26	3.37%
YoY %	28.40%	-2.17%	17.28%	-17.14%	13.00%	-11.50%	-	-
Horiz. %	122.07%	95.07%	97.18%	82.86%	100.00%	88.50%	100.00%	-
P/NAPS	0.57	0.62	0.67	0.71	0.84	1.55	1.08	-10.09%
YoY %	-8.06%	-7.46%	-5.63%	-15.48%	-45.81%	43.52%	-	-
Horiz. %	52.78%	57.41%	62.04%	65.74%	77.78%	143.52%	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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