Highlights

[WARISAN] QoQ TTM Result on 2013-03-31 [#1]

Stock [WARISAN]: WARISAN TC HOLDINGS BHD
Announcement Date 14-May-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Mar-2013  [#1]
Profit Trend QoQ -     -4.32%    YoY -     80.91%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 483,662 459,522 446,729 446,010 453,199 464,652 482,506 0.16%
  QoQ % 5.25% 2.86% 0.16% -1.59% -2.46% -3.70% -
  Horiz. % 100.24% 95.24% 92.59% 92.44% 93.93% 96.30% 100.00%
PBT 42,907 39,473 36,435 36,127 37,244 24,140 25,502 41.33%
  QoQ % 8.70% 8.34% 0.85% -3.00% 54.28% -5.34% -
  Horiz. % 168.25% 154.78% 142.87% 141.66% 146.04% 94.66% 100.00%
Tax -8,904 -8,470 -7,393 -7,812 -7,597 -7,917 -8,863 0.31%
  QoQ % -5.12% -14.57% 5.36% -2.83% 4.04% 10.67% -
  Horiz. % 100.46% 95.57% 83.41% 88.14% 85.72% 89.33% 100.00%
NP 34,003 31,003 29,042 28,315 29,647 16,223 16,639 60.83%
  QoQ % 9.68% 6.75% 2.57% -4.49% 82.75% -2.50% -
  Horiz. % 204.36% 186.33% 174.54% 170.17% 178.18% 97.50% 100.00%
NP to SH 34,221 31,083 29,113 28,371 29,651 16,285 16,555 62.06%
  QoQ % 10.10% 6.77% 2.62% -4.32% 82.08% -1.63% -
  Horiz. % 206.71% 187.76% 175.86% 171.37% 179.11% 98.37% 100.00%
Tax Rate 20.75 % 21.46 % 20.29 % 21.62 % 20.40 % 32.80 % 34.75 % -29.02%
  QoQ % -3.31% 5.77% -6.15% 5.98% -37.80% -5.61% -
  Horiz. % 59.71% 61.76% 58.39% 62.22% 58.71% 94.39% 100.00%
Total Cost 449,659 428,519 417,687 417,695 423,552 448,429 465,867 -2.33%
  QoQ % 4.93% 2.59% -0.00% -1.38% -5.55% -3.74% -
  Horiz. % 96.52% 91.98% 89.66% 89.66% 90.92% 96.26% 100.00%
Net Worth 260,448 279,502 276,299 272,589 277,465 259,793 260,054 0.10%
  QoQ % -6.82% 1.16% 1.36% -1.76% 6.80% -0.10% -
  Horiz. % 100.15% 107.48% 106.25% 104.82% 106.70% 99.90% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,839 7,817 7,817 7,818 7,818 7,818 7,818 -8.50%
  QoQ % -12.51% 0.00% -0.01% 0.00% 0.01% 0.00% -
  Horiz. % 87.49% 100.00% 100.00% 100.01% 100.01% 100.00% 100.00%
Div Payout % 19.99 % 25.15 % 26.85 % 27.56 % 26.37 % 48.01 % 47.23 % -43.54%
  QoQ % -20.52% -6.33% -2.58% 4.51% -45.07% 1.65% -
  Horiz. % 42.32% 53.25% 56.85% 58.35% 55.83% 101.65% 100.00%
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 260,448 279,502 276,299 272,589 277,465 259,793 260,054 0.10%
  QoQ % -6.82% 1.16% 1.36% -1.76% 6.80% -0.10% -
  Horiz. % 100.15% 107.48% 106.25% 104.82% 106.70% 99.90% 100.00%
NOSH 65,112 65,152 65,164 65,057 65,132 65,111 65,176 -0.07%
  QoQ % -0.06% -0.02% 0.17% -0.12% 0.03% -0.10% -
  Horiz. % 99.90% 99.96% 99.98% 99.82% 99.93% 99.90% 100.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.03 % 6.75 % 6.50 % 6.35 % 6.54 % 3.49 % 3.45 % 60.52%
  QoQ % 4.15% 3.85% 2.36% -2.91% 87.39% 1.16% -
  Horiz. % 203.77% 195.65% 188.41% 184.06% 189.57% 101.16% 100.00%
ROE 13.14 % 11.12 % 10.54 % 10.41 % 10.69 % 6.27 % 6.37 % 61.83%
  QoQ % 18.17% 5.50% 1.25% -2.62% 70.49% -1.57% -
  Horiz. % 206.28% 174.57% 165.46% 163.42% 167.82% 98.43% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 742.81 705.31 685.54 685.57 695.81 713.63 740.31 0.22%
  QoQ % 5.32% 2.88% -0.00% -1.47% -2.50% -3.60% -
  Horiz. % 100.34% 95.27% 92.60% 92.61% 93.99% 96.40% 100.00%
EPS 52.56 47.71 44.68 43.61 45.52 25.01 25.40 62.17%
  QoQ % 10.17% 6.78% 2.45% -4.20% 82.01% -1.54% -
  Horiz. % 206.93% 187.83% 175.91% 171.69% 179.21% 98.46% 100.00%
DPS 10.50 12.00 12.00 12.00 12.00 12.00 12.00 -8.50%
  QoQ % -12.50% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 87.50% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 4.0000 4.2900 4.2400 4.1900 4.2600 3.9900 3.9900 0.17%
  QoQ % -6.76% 1.18% 1.19% -1.64% 6.77% 0.00% -
  Horiz. % 100.25% 107.52% 106.27% 105.01% 106.77% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 719.74 683.81 664.78 663.71 674.40 691.45 718.01 0.16%
  QoQ % 5.25% 2.86% 0.16% -1.59% -2.47% -3.70% -
  Horiz. % 100.24% 95.24% 92.59% 92.44% 93.93% 96.30% 100.00%
EPS 50.92 46.25 43.32 42.22 44.12 24.23 24.64 62.03%
  QoQ % 10.10% 6.76% 2.61% -4.31% 82.09% -1.66% -
  Horiz. % 206.66% 187.70% 175.81% 171.35% 179.06% 98.34% 100.00%
DPS 10.18 11.63 11.63 11.63 11.63 11.63 11.63 -8.47%
  QoQ % -12.47% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 87.53% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 3.8757 4.1593 4.1116 4.0564 4.1290 3.8660 3.8699 0.10%
  QoQ % -6.82% 1.16% 1.36% -1.76% 6.80% -0.10% -
  Horiz. % 100.15% 107.48% 106.25% 104.82% 106.70% 99.90% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.9600 2.8400 2.7000 2.6000 2.6100 2.7000 2.2700 -
P/RPS 0.40 0.40 0.39 0.38 0.38 0.38 0.31 18.47%
  QoQ % 0.00% 2.56% 2.63% 0.00% 0.00% 22.58% -
  Horiz. % 129.03% 129.03% 125.81% 122.58% 122.58% 122.58% 100.00%
P/EPS 5.63 5.95 6.04 5.96 5.73 10.80 8.94 -26.47%
  QoQ % -5.38% -1.49% 1.34% 4.01% -46.94% 20.81% -
  Horiz. % 62.98% 66.55% 67.56% 66.67% 64.09% 120.81% 100.00%
EY 17.76 16.80 16.55 16.77 17.44 9.26 11.19 35.95%
  QoQ % 5.71% 1.51% -1.31% -3.84% 88.34% -17.25% -
  Horiz. % 158.71% 150.13% 147.90% 149.87% 155.85% 82.75% 100.00%
DY 3.55 4.23 4.44 4.62 4.60 4.44 5.29 -23.29%
  QoQ % -16.08% -4.73% -3.90% 0.43% 3.60% -16.07% -
  Horiz. % 67.11% 79.96% 83.93% 87.33% 86.96% 83.93% 100.00%
P/NAPS 0.74 0.66 0.64 0.62 0.61 0.68 0.57 18.95%
  QoQ % 12.12% 3.13% 3.23% 1.64% -10.29% 19.30% -
  Horiz. % 129.82% 115.79% 112.28% 108.77% 107.02% 119.30% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 -
Price 3.3000 2.8100 2.6500 2.7800 2.4500 2.5500 2.5100 -
P/RPS 0.44 0.40 0.39 0.41 0.35 0.36 0.34 18.70%
  QoQ % 10.00% 2.56% -4.88% 17.14% -2.78% 5.88% -
  Horiz. % 129.41% 117.65% 114.71% 120.59% 102.94% 105.88% 100.00%
P/EPS 6.28 5.89 5.93 6.37 5.38 10.20 9.88 -26.01%
  QoQ % 6.62% -0.67% -6.91% 18.40% -47.25% 3.24% -
  Horiz. % 63.56% 59.62% 60.02% 64.47% 54.45% 103.24% 100.00%
EY 15.93 16.98 16.86 15.69 18.58 9.81 10.12 35.21%
  QoQ % -6.18% 0.71% 7.46% -15.55% 89.40% -3.06% -
  Horiz. % 157.41% 167.79% 166.60% 155.04% 183.60% 96.94% 100.00%
DY 3.18 4.27 4.53 4.32 4.90 4.71 4.78 -23.74%
  QoQ % -25.53% -5.74% 4.86% -11.84% 4.03% -1.46% -
  Horiz. % 66.53% 89.33% 94.77% 90.38% 102.51% 98.54% 100.00%
P/NAPS 0.83 0.66 0.63 0.66 0.58 0.64 0.63 20.12%
  QoQ % 25.76% 4.76% -4.55% 13.79% -9.38% 1.59% -
  Horiz. % 131.75% 104.76% 100.00% 104.76% 92.06% 101.59% 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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