[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

26-Feb-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Dec-2012 [#4]

Profit Trend

QoQ- 72.15%

YoY- 116.43%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Annualized Quarter Result
Revenue	471,366	464,496	400,448	453,199	462,936	477,436	429,204	6.44%
YoY %	1.48%	15.99%	-11.64%	-2.10%	-3.04%	11.24%	-	-
Horiz. %	109.82%	108.22%	93.30%	105.59%	107.86%	111.24%	100.00%	-
PBT	27,685	25,862	17,548	37,244	24,713	27,480	22,016	16.48%
YoY %	7.05%	47.38%	-52.88%	50.71%	-10.07%	24.82%	-	-
Horiz. %	125.75%	117.47%	79.71%	169.17%	112.25%	124.82%	100.00%	-
Tax	-8,692	-8,822	-6,308	-7,597	-7,528	-9,230	-5,448	36.49%
YoY %	1.47%	-39.85%	16.97%	-0.92%	18.44%	-69.42%	-	-
Horiz. %	159.54%	161.93%	115.79%	139.45%	138.18%	169.42%	100.00%	-
NP	18,993	17,040	11,240	29,647	17,185	18,250	16,568	9.52%
YoY %	11.46%	51.60%	-62.09%	72.52%	-5.84%	10.15%	-	-
Horiz. %	114.64%	102.85%	67.84%	178.94%	103.72%	110.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,133	17,142	11,372	29,651	17,224	18,218	16,492	10.39%
YoY %	11.61%	50.74%	-61.65%	72.15%	-5.46%	10.47%	-	-
Horiz. %	116.01%	103.94%	68.95%	179.79%	104.44%	110.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.40%	34.11%	35.95%	20.40%	30.46%	33.59%	24.75%	-
YoY %	-7.94%	-5.12%	76.23%	-33.03%	-9.32%	35.72%	-	-
Horiz. %	126.87%	137.82%	145.25%	82.42%	123.07%	135.72%	100.00%	-
Total Cost	452,373	447,456	389,208	423,552	445,750	459,186	412,636	6.31%
YoY %	1.10%	14.97%	-8.11%	-4.98%	-2.93%	11.28%	-	-
Horiz. %	109.63%	108.44%	94.32%	102.65%	108.02%	111.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	279,443	276,147	272,589	269,669	259,923	259,977	257,280	5.65%
YoY %	1.19%	1.31%	1.08%	3.75%	-0.02%	1.05%	-	-
Horiz. %	108.61%	107.33%	105.95%	104.82%	101.03%	101.05%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	5,211	7,815	-	7,816	5,211	7,818	-	-
YoY %	-33.32%	0.00%	-	49.99%	-33.35%	0.00%	-	-
Horiz. %	66.65%	99.96%	-	99.97%	66.65%	100.00%	-	-
Div Payout %	27.24%	45.59%	-	26.36%	30.26%	42.92%	-	-
YoY %	-40.25%	0.00%	-	-12.89%	-29.50%	0.00%	-	-
Horiz. %	63.47%	106.22%	-	61.42%	70.50%	100.00%	-	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	279,443	276,147	272,589	269,669	259,923	259,977	257,280	5.65%
YoY %	1.19%	1.31%	1.08%	3.75%	-0.02%	1.05%	-	-
Horiz. %	108.61%	107.33%	105.95%	104.82%	101.03%	101.05%	100.00%	-
NOSH	65,138	65,129	65,057	65,137	65,143	65,157	65,134	0.00%
YoY %	0.01%	0.11%	-0.12%	-0.01%	-0.02%	0.04%	-	-
Horiz. %	100.01%	99.99%	99.88%	100.00%	100.01%	100.04%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	4.03%	3.67%	2.81%	6.54%	3.71%	3.82%	3.86%	-
YoY %	9.81%	30.60%	-57.03%	76.28%	-2.88%	-1.04%	-	-
Horiz. %	104.40%	95.08%	72.80%	169.43%	96.11%	98.96%	100.00%	-
ROE	6.85%	6.21%	4.17%	11.00%	6.63%	7.01%	6.41%	-
YoY %	10.31%	48.92%	-62.09%	65.91%	-5.42%	9.36%	-	-
Horiz. %	106.86%	96.88%	65.05%	171.61%	103.43%	109.36%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	723.64	713.19	615.53	695.76	710.64	732.74	658.95	6.43%
YoY %	1.47%	15.87%	-11.53%	-2.09%	-3.02%	11.20%	-	-
Horiz. %	109.82%	108.23%	93.41%	105.59%	107.84%	111.20%	100.00%	-
EPS	29.37	26.32	17.48	45.52	26.44	27.96	25.32	10.38%
YoY %	11.59%	50.57%	-61.60%	72.16%	-5.44%	10.43%	-	-
Horiz. %	116.00%	103.95%	69.04%	179.78%	104.42%	110.43%	100.00%	-
DPS	8.00	12.00	0.00	12.00	8.00	12.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	50.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-	-
NAPS	4.29	4.24	4.19	4.14	3.99	3.99	3.95	5.65%
YoY %	1.18%	1.19%	1.21%	3.76%	0.00%	1.01%	-	-
Horiz. %	108.61%	107.34%	106.08%	104.81%	101.01%	101.01%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 65,132
RPS	701.44	691.21	595.90	674.40	688.89	710.47	638.70	6.43%
YoY %	1.48%	15.99%	-11.64%	-2.10%	-3.04%	11.24%	-	-
Horiz. %	109.82%	108.22%	93.30%	105.59%	107.86%	111.24%	100.00%	-
EPS	28.47	25.51	16.92	44.12	25.63	27.11	24.54	10.40%
YoY %	11.60%	50.77%	-61.65%	72.14%	-5.46%	10.47%	-	-
Horiz. %	116.01%	103.95%	68.95%	179.79%	104.44%	110.47%	100.00%	-
DPS	7.75	11.63	0.00	11.63	7.76	11.64	0.00	-
YoY %	-33.36%	0.00%	0.00%	49.87%	-33.33%	0.00%	-	-
Horiz. %	66.58%	99.91%	0.00%	99.91%	66.67%	100.00%	-	-
NAPS	4.1584	4.1093	4.0564	4.0129	3.8679	3.8687	3.8286	5.65%
YoY %	1.19%	1.30%	1.08%	3.75%	-0.02%	1.05%	-	-
Horiz. %	108.61%	107.33%	105.95%	104.81%	101.03%	101.05%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	2.84	2.70	2.60	2.61	2.70	2.27	2.69	-
P/RPS	0.39	0.38	0.42	0.38	0.38	0.31	0.41	-3.27%
YoY %	2.63%	-9.52%	10.53%	0.00%	22.58%	-24.39%	-	-
Horiz. %	95.12%	92.68%	102.44%	92.68%	92.68%	75.61%	100.00%	-
P/EPS	9.67	10.26	14.87	5.73	10.21	8.12	10.62	-6.05%
YoY %	-5.75%	-31.00%	159.51%	-43.88%	25.74%	-23.54%	-	-
Horiz. %	91.05%	96.61%	140.02%	53.95%	96.14%	76.46%	100.00%	-
EY	10.34	9.75	6.72	17.44	9.79	12.32	9.41	6.47%
YoY %	6.05%	45.09%	-61.47%	78.14%	-20.54%	30.92%	-	-
Horiz. %	109.88%	103.61%	71.41%	185.33%	104.04%	130.92%	100.00%	-
DY	2.82	4.44	0.00	4.60	2.96	5.29	0.00	-
YoY %	-36.49%	0.00%	0.00%	55.41%	-44.05%	0.00%	-	-
Horiz. %	53.31%	83.93%	0.00%	86.96%	55.95%	100.00%	-	-
P/NAPS	0.66	0.64	0.62	0.63	0.68	0.57	0.68	-1.96%
YoY %	3.12%	3.23%	-1.59%	-7.35%	19.30%	-16.18%	-	-
Horiz. %	97.06%	94.12%	91.18%	92.65%	100.00%	83.82%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	19/11/13	29/08/13	14/05/13	26/02/13	27/11/12	14/08/12	16/05/12	-
Price	2.81	2.65	2.78	2.45	2.55	2.51	2.45	-
P/RPS	0.39	0.37	0.45	0.35	0.36	0.34	0.37	3.56%
YoY %	5.41%	-17.78%	28.57%	-2.78%	5.88%	-8.11%	-	-
Horiz. %	105.41%	100.00%	121.62%	94.59%	97.30%	91.89%	100.00%	-
P/EPS	9.57	10.07	15.90	5.38	9.64	8.98	9.68	-0.75%
YoY %	-4.97%	-36.67%	195.54%	-44.19%	7.35%	-7.23%	-	-
Horiz. %	98.86%	104.03%	164.26%	55.58%	99.59%	92.77%	100.00%	-
EY	10.45	9.93	6.29	18.58	10.37	11.14	10.33	0.77%
YoY %	5.24%	57.87%	-66.15%	79.17%	-6.91%	7.84%	-	-
Horiz. %	101.16%	96.13%	60.89%	179.86%	100.39%	107.84%	100.00%	-
DY	2.85	4.53	0.00	4.90	3.14	4.78	0.00	-
YoY %	-37.09%	0.00%	0.00%	56.05%	-34.31%	0.00%	-	-
Horiz. %	59.62%	94.77%	0.00%	102.51%	65.69%	100.00%	-	-
P/NAPS	0.66	0.63	0.66	0.59	0.64	0.63	0.62	4.25%
YoY %	4.76%	-4.55%	11.86%	-7.81%	1.59%	1.61%	-	-
Horiz. %	106.45%	101.61%	106.45%	95.16%	103.23%	101.61%	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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