Highlights

[WARISAN] QoQ TTM Result on 2013-12-31 [#4]

Stock [WARISAN]: WARISAN TC HOLDINGS BHD
Announcement Date 25-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Dec-2013  [#4]
Profit Trend QoQ -     10.10%    YoY -     15.41%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 487,022 496,227 498,244 483,662 459,522 446,729 446,010 6.03%
  QoQ % -1.85% -0.40% 3.01% 5.25% 2.86% 0.16% -
  Horiz. % 109.20% 111.26% 111.71% 108.44% 103.03% 100.16% 100.00%
PBT 26,268 36,037 42,002 42,907 39,473 36,435 36,127 -19.13%
  QoQ % -27.11% -14.20% -2.11% 8.70% 8.34% 0.85% -
  Horiz. % 72.71% 99.75% 116.26% 118.77% 109.26% 100.85% 100.00%
Tax -4,768 -6,531 -8,130 -8,904 -8,470 -7,393 -7,812 -28.03%
  QoQ % 26.99% 19.67% 8.69% -5.12% -14.57% 5.36% -
  Horiz. % 61.03% 83.60% 104.07% 113.98% 108.42% 94.64% 100.00%
NP 21,500 29,506 33,872 34,003 31,003 29,042 28,315 -16.76%
  QoQ % -27.13% -12.89% -0.39% 9.68% 6.75% 2.57% -
  Horiz. % 75.93% 104.21% 119.63% 120.09% 109.49% 102.57% 100.00%
NP to SH 21,758 29,723 34,061 34,221 31,083 29,113 28,371 -16.20%
  QoQ % -26.80% -12.74% -0.47% 10.10% 6.77% 2.62% -
  Horiz. % 76.69% 104.77% 120.06% 120.62% 109.56% 102.62% 100.00%
Tax Rate 18.15 % 18.12 % 19.36 % 20.75 % 21.46 % 20.29 % 21.62 % -11.00%
  QoQ % 0.17% -6.40% -6.70% -3.31% 5.77% -6.15% -
  Horiz. % 83.95% 83.81% 89.55% 95.98% 99.26% 93.85% 100.00%
Total Cost 465,522 466,721 464,372 449,659 428,519 417,687 417,695 7.49%
  QoQ % -0.26% 0.51% 3.27% 4.93% 2.59% -0.00% -
  Horiz. % 111.45% 111.74% 111.17% 107.65% 102.59% 100.00% 100.00%
Net Worth 296,020 299,434 302,163 260,448 279,502 276,299 272,589 5.65%
  QoQ % -1.14% -0.90% 16.02% -6.82% 1.16% 1.36% -
  Horiz. % 108.60% 109.85% 110.85% 95.55% 102.54% 101.36% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 5,852 5,852 6,839 6,839 7,817 7,817 7,818 -17.54%
  QoQ % 0.00% -14.43% 0.00% -12.51% 0.00% -0.01% -
  Horiz. % 74.86% 74.86% 87.48% 87.48% 99.99% 99.99% 100.00%
Div Payout % 26.90 % 19.69 % 20.08 % 19.99 % 25.15 % 26.85 % 27.56 % -1.60%
  QoQ % 36.62% -1.94% 0.45% -20.52% -6.33% -2.58% -
  Horiz. % 97.61% 71.44% 72.86% 72.53% 91.26% 97.42% 100.00%
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 296,020 299,434 302,163 260,448 279,502 276,299 272,589 5.65%
  QoQ % -1.14% -0.90% 16.02% -6.82% 1.16% 1.36% -
  Horiz. % 108.60% 109.85% 110.85% 95.55% 102.54% 101.36% 100.00%
NOSH 65,059 64,953 65,121 65,112 65,152 65,164 65,057 0.00%
  QoQ % 0.16% -0.26% 0.01% -0.06% -0.02% 0.17% -
  Horiz. % 100.00% 99.84% 100.10% 100.08% 100.15% 100.17% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.41 % 5.95 % 6.80 % 7.03 % 6.75 % 6.50 % 6.35 % -21.56%
  QoQ % -25.88% -12.50% -3.27% 4.15% 3.85% 2.36% -
  Horiz. % 69.45% 93.70% 107.09% 110.71% 106.30% 102.36% 100.00%
ROE 7.35 % 9.93 % 11.27 % 13.14 % 11.12 % 10.54 % 10.41 % -20.69%
  QoQ % -25.98% -11.89% -14.23% 18.17% 5.50% 1.25% -
  Horiz. % 70.61% 95.39% 108.26% 126.22% 106.82% 101.25% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 748.58 763.98 765.10 742.81 705.31 685.54 685.57 6.03%
  QoQ % -2.02% -0.15% 3.00% 5.32% 2.88% -0.00% -
  Horiz. % 109.19% 111.44% 111.60% 108.35% 102.88% 100.00% 100.00%
EPS 33.44 45.76 52.30 52.56 47.71 44.68 43.61 -16.21%
  QoQ % -26.92% -12.50% -0.49% 10.17% 6.78% 2.45% -
  Horiz. % 76.68% 104.93% 119.93% 120.52% 109.40% 102.45% 100.00%
DPS 9.00 9.00 10.50 10.50 12.00 12.00 12.00 -17.44%
  QoQ % 0.00% -14.29% 0.00% -12.50% 0.00% 0.00% -
  Horiz. % 75.00% 75.00% 87.50% 87.50% 100.00% 100.00% 100.00%
NAPS 4.5500 4.6100 4.6400 4.0000 4.2900 4.2400 4.1900 5.64%
  QoQ % -1.30% -0.65% 16.00% -6.76% 1.18% 1.19% -
  Horiz. % 108.59% 110.02% 110.74% 95.47% 102.39% 101.19% 100.00%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 724.74 738.43 741.43 719.74 683.81 664.78 663.71 6.03%
  QoQ % -1.85% -0.40% 3.01% 5.25% 2.86% 0.16% -
  Horiz. % 109.20% 111.26% 111.71% 108.44% 103.03% 100.16% 100.00%
EPS 32.38 44.23 50.69 50.92 46.25 43.32 42.22 -16.20%
  QoQ % -26.79% -12.74% -0.45% 10.10% 6.76% 2.61% -
  Horiz. % 76.69% 104.76% 120.06% 120.61% 109.55% 102.61% 100.00%
DPS 8.71 8.71 10.18 10.18 11.63 11.63 11.63 -17.52%
  QoQ % 0.00% -14.44% 0.00% -12.47% 0.00% 0.00% -
  Horiz. % 74.89% 74.89% 87.53% 87.53% 100.00% 100.00% 100.00%
NAPS 4.4051 4.4559 4.4965 3.8757 4.1593 4.1116 4.0564 5.65%
  QoQ % -1.14% -0.90% 16.02% -6.82% 1.16% 1.36% -
  Horiz. % 108.60% 109.85% 110.85% 95.55% 102.54% 101.36% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.1800 3.5100 3.5400 2.9600 2.8400 2.7000 2.6000 -
P/RPS 0.42 0.46 0.46 0.40 0.40 0.39 0.38 6.89%
  QoQ % -8.70% 0.00% 15.00% 0.00% 2.56% 2.63% -
  Horiz. % 110.53% 121.05% 121.05% 105.26% 105.26% 102.63% 100.00%
P/EPS 9.51 7.67 6.77 5.63 5.95 6.04 5.96 36.51%
  QoQ % 23.99% 13.29% 20.25% -5.38% -1.49% 1.34% -
  Horiz. % 159.56% 128.69% 113.59% 94.46% 99.83% 101.34% 100.00%
EY 10.52 13.04 14.78 17.76 16.80 16.55 16.77 -26.70%
  QoQ % -19.33% -11.77% -16.78% 5.71% 1.51% -1.31% -
  Horiz. % 62.73% 77.76% 88.13% 105.90% 100.18% 98.69% 100.00%
DY 2.83 2.56 2.97 3.55 4.23 4.44 4.62 -27.85%
  QoQ % 10.55% -13.80% -16.34% -16.08% -4.73% -3.90% -
  Horiz. % 61.26% 55.41% 64.29% 76.84% 91.56% 96.10% 100.00%
P/NAPS 0.70 0.76 0.76 0.74 0.66 0.64 0.62 8.42%
  QoQ % -7.89% 0.00% 2.70% 12.12% 3.13% 3.23% -
  Horiz. % 112.90% 122.58% 122.58% 119.35% 106.45% 103.23% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 14/05/13 -
Price 2.7900 3.3900 3.6300 3.3000 2.8100 2.6500 2.7800 -
P/RPS 0.37 0.44 0.47 0.44 0.40 0.39 0.41 -6.61%
  QoQ % -15.91% -6.38% 6.82% 10.00% 2.56% -4.88% -
  Horiz. % 90.24% 107.32% 114.63% 107.32% 97.56% 95.12% 100.00%
P/EPS 8.34 7.41 6.94 6.28 5.89 5.93 6.37 19.66%
  QoQ % 12.55% 6.77% 10.51% 6.62% -0.67% -6.91% -
  Horiz. % 130.93% 116.33% 108.95% 98.59% 92.46% 93.09% 100.00%
EY 11.99 13.50 14.41 15.93 16.98 16.86 15.69 -16.40%
  QoQ % -11.19% -6.32% -9.54% -6.18% 0.71% 7.46% -
  Horiz. % 76.42% 86.04% 91.84% 101.53% 108.22% 107.46% 100.00%
DY 3.23 2.65 2.89 3.18 4.27 4.53 4.32 -17.61%
  QoQ % 21.89% -8.30% -9.12% -25.53% -5.74% 4.86% -
  Horiz. % 74.77% 61.34% 66.90% 73.61% 98.84% 104.86% 100.00%
P/NAPS 0.61 0.74 0.78 0.83 0.66 0.63 0.66 -5.11%
  QoQ % -17.57% -5.13% -6.02% 25.76% 4.76% -4.55% -
  Horiz. % 92.42% 112.12% 118.18% 125.76% 100.00% 95.45% 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 Δ & YoY Δ 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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