[WARISAN] YoY TTM Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.14%
YoY- -4.63%
Quarter Report
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TTM Result
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Revenue 288,222 221,925 252,075 275,595 226,590 241,234 225,264 4.18%
PBT 22,377 23,507 25,528 21,067 19,251 26,085 34,512 -6.96%
Tax -3,697 -2,067 -3,963 -6,661 -4,146 -7,705 -6,990 -10.06%
NP 18,680 21,440 21,565 14,406 15,105 18,380 27,522 -6.24%
-
NP to SH 19,060 21,601 21,563 14,406 15,105 18,380 27,522 -5.93%
-
Tax Rate 16.52% 8.79% 15.52% 31.62% 21.54% 29.54% 20.25% -
Total Cost 269,542 200,485 230,510 261,189 211,485 222,854 197,742 5.29%
-
Net Worth 216,624 203,564 188,000 170,156 159,800 150,602 137,837 7.81%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Div 5,974 6,040 4,704 4,704 4,026 5,376 8,065 -4.87%
Div Payout % 31.34% 27.96% 21.82% 32.66% 26.66% 29.25% 29.31% -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Net Worth 216,624 203,564 188,000 170,156 159,800 150,602 137,837 7.81%
NOSH 66,246 66,962 67,142 67,255 67,142 67,233 67,237 -0.24%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
NP Margin 6.48% 9.66% 8.55% 5.23% 6.67% 7.62% 12.22% -
ROE 8.80% 10.61% 11.47% 8.47% 9.45% 12.20% 19.97% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 435.08 331.42 375.43 409.77 337.47 358.80 335.03 4.44%
EPS 28.77 32.26 32.12 21.42 22.50 27.34 40.93 -5.70%
DPS 9.00 9.00 7.00 7.00 6.00 8.00 12.00 -4.67%
NAPS 3.27 3.04 2.80 2.53 2.38 2.24 2.05 8.08%
Adjusted Per Share Value based on latest NOSH - 67,255
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 428.90 330.25 375.11 410.11 337.19 358.98 335.21 4.18%
EPS 28.36 32.14 32.09 21.44 22.48 27.35 40.96 -5.93%
DPS 8.89 8.99 7.00 7.00 5.99 8.00 12.00 -4.87%
NAPS 3.2236 3.0292 2.7976 2.5321 2.378 2.2411 2.0512 7.81%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 -
Price 2.20 1.84 1.62 1.74 1.89 2.00 2.49 -
P/RPS 0.51 0.56 0.43 0.42 0.56 0.56 0.74 -6.01%
P/EPS 7.65 5.70 5.04 8.12 8.40 7.32 6.08 3.89%
EY 13.08 17.53 19.82 12.31 11.90 13.67 16.44 -3.73%
DY 4.09 4.89 4.32 4.02 3.17 4.00 4.82 -2.69%
P/NAPS 0.67 0.61 0.58 0.69 0.79 0.89 1.21 -9.37%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date - 23/05/07 25/05/06 18/05/05 27/05/04 21/05/03 22/05/02 -
Price 0.00 1.73 1.73 1.69 1.70 1.88 3.18 -
P/RPS 0.00 0.52 0.46 0.41 0.50 0.52 0.95 -
P/EPS 0.00 5.36 5.39 7.89 7.56 6.88 7.77 -
EY 0.00 18.65 18.56 12.67 13.23 14.54 12.87 -
DY 0.00 5.20 4.05 4.14 3.53 4.26 3.77 -
P/NAPS 0.00 0.57 0.62 0.67 0.71 0.84 1.55 -

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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