[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 83.34%
YoY- -1.64%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 363,816 376,996 368,016 345,796 307,732 307,289 294,366 15.12%
PBT 20,039 20,628 19,336 18,556 12,044 12,292 13,218 31.86%
Tax -6,959 -7,189 -6,758 -6,052 -5,224 -4,244 -4,112 41.87%
NP 13,080 13,438 12,578 12,504 6,820 8,048 9,106 27.22%
-
NP to SH 13,236 13,438 12,578 12,504 6,820 8,048 9,106 28.23%
-
Tax Rate 34.73% 34.85% 34.95% 32.61% 43.37% 34.53% 31.11% -
Total Cost 350,736 363,557 355,438 333,292 300,912 299,241 285,260 14.72%
-
Net Worth 234,188 233,545 232,249 232,329 228,705 229,723 230,615 1.02%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 7,828 5,218 7,828 - 7,229 4,388 6,589 12.13%
Div Payout % 59.14% 38.83% 62.24% - 106.00% 54.53% 72.36% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 234,188 233,545 232,249 232,329 228,705 229,723 230,615 1.02%
NOSH 65,233 65,236 65,238 65,260 65,719 65,823 65,890 -0.66%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 3.60% 3.56% 3.42% 3.62% 2.22% 2.62% 3.09% -
ROE 5.65% 5.75% 5.42% 5.38% 2.98% 3.50% 3.95% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 557.71 577.89 564.11 529.87 468.25 466.84 446.75 15.89%
EPS 20.29 20.60 19.28 19.16 10.37 12.23 13.82 29.08%
DPS 12.00 8.00 12.00 0.00 11.00 6.67 10.00 12.88%
NAPS 3.59 3.58 3.56 3.56 3.48 3.49 3.50 1.70%
Adjusted Per Share Value based on latest NOSH - 65,260
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 541.39 561.01 547.64 514.58 457.93 457.28 438.04 15.12%
EPS 19.70 20.00 18.72 18.61 10.15 11.98 13.55 28.24%
DPS 11.65 7.77 11.65 0.00 10.76 6.53 9.81 12.10%
NAPS 3.4849 3.4754 3.4561 3.4573 3.4034 3.4185 3.4318 1.02%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.48 2.57 2.16 2.20 2.30 2.15 2.15 -
P/RPS 0.44 0.44 0.38 0.42 0.49 0.46 0.48 -5.62%
P/EPS 12.22 12.48 11.20 11.48 22.16 17.58 15.56 -14.84%
EY 8.18 8.02 8.93 8.71 4.51 5.69 6.43 17.35%
DY 4.84 3.11 5.56 0.00 4.78 3.10 4.65 2.69%
P/NAPS 0.69 0.72 0.61 0.62 0.66 0.62 0.61 8.53%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 18/11/10 17/08/10 25/05/10 24/02/10 17/11/09 18/08/09 -
Price 2.33 2.50 2.45 2.02 2.06 2.00 2.30 -
P/RPS 0.42 0.43 0.43 0.38 0.44 0.43 0.51 -12.10%
P/EPS 11.48 12.14 12.71 10.54 19.85 16.36 16.64 -21.86%
EY 8.71 8.24 7.87 9.49 5.04 6.11 6.01 27.97%
DY 5.15 3.20 4.90 0.00 5.34 3.33 4.35 11.87%
P/NAPS 0.65 0.70 0.69 0.57 0.59 0.57 0.66 -1.00%

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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