[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

19-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -35.3%

YoY- -31.51%

Quarter Report

Microsoft Word - WarisanQ12011.pdf

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WARISAN's Result

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	470,423	470,630	453,270	371,976	363,816	376,996	368,016	17.72%
YoY %	-0.04%	3.83%	21.85%	2.24%	-3.50%	2.44%	-	-
Horiz. %	127.83%	127.88%	123.17%	101.08%	98.86%	102.44%	100.00%	-
PBT	22,638	22,710	21,752	15,784	20,039	20,628	19,336	11.05%
YoY %	-0.32%	4.40%	37.81%	-21.23%	-2.86%	6.68%	-	-
Horiz. %	117.08%	117.45%	112.49%	81.63%	103.64%	106.68%	100.00%	-
Tax	-8,909	-8,850	-9,322	-7,404	-6,959	-7,189	-6,758	20.16%
YoY %	-0.67%	5.06%	-25.90%	-6.39%	3.20%	-6.38%	-	-
Horiz. %	131.83%	130.96%	137.94%	109.56%	102.97%	106.38%	100.00%	-
NP	13,729	13,860	12,430	8,380	13,080	13,438	12,578	5.99%
YoY %	-0.95%	11.50%	48.33%	-35.93%	-2.66%	6.84%	-	-
Horiz. %	109.15%	110.19%	98.82%	66.62%	103.99%	106.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,700	13,777	12,508	8,564	13,236	13,438	12,578	5.84%
YoY %	-0.56%	10.15%	46.05%	-35.30%	-1.50%	6.84%	-	-
Horiz. %	108.92%	109.53%	99.44%	68.09%	105.23%	106.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.35%	38.97%	42.86%	46.91%	34.73%	34.85%	34.95%	-
YoY %	0.98%	-9.08%	-8.63%	35.07%	-0.34%	-0.29%	-	-
Horiz. %	112.59%	111.50%	122.63%	134.22%	99.37%	99.71%	100.00%	-
Total Cost	456,694	456,770	440,840	363,596	350,736	363,557	355,438	18.13%
YoY %	-0.02%	3.61%	21.24%	3.67%	-3.53%	2.28%	-	-
Horiz. %	128.49%	128.51%	124.03%	102.30%	98.68%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	254,186	240,560	236,725	235,640	234,188	233,545	232,249	6.18%
YoY %	5.66%	1.62%	0.46%	0.62%	0.28%	0.56%	-	-
Horiz. %	109.45%	103.58%	101.93%	101.46%	100.83%	100.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	7,821	5,215	7,825	-	7,828	5,218	7,828	-0.05%
YoY %	49.97%	-33.35%	0.00%	-	50.02%	-33.34%	-	-
Horiz. %	99.91%	66.62%	99.96%	-	100.00%	66.66%	100.00%	-
Div Payout %	57.09%	37.85%	62.57%	-	59.14%	38.83%	62.24%	-
YoY %	50.83%	-39.51%	0.00%	-	52.30%	-37.61%	-	-
Horiz. %	91.73%	60.81%	100.53%	-	95.02%	62.39%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	254,186	240,560	236,725	235,640	234,188	233,545	232,249	6.18%
YoY %	5.66%	1.62%	0.46%	0.62%	0.28%	0.56%	-	-
Horiz. %	109.45%	103.58%	101.93%	101.46%	100.83%	100.56%	100.00%	-
NOSH	65,176	65,192	65,213	65,274	65,233	65,236	65,238	-0.06%
YoY %	-0.02%	-0.03%	-0.09%	0.06%	-0.00%	-0.00%	-	-
Horiz. %	99.90%	99.93%	99.96%	100.06%	99.99%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	2.92%	2.94%	2.74%	2.25%	3.60%	3.56%	3.42%	-
YoY %	-0.68%	7.30%	21.78%	-37.50%	1.12%	4.09%	-	-
Horiz. %	85.38%	85.96%	80.12%	65.79%	105.26%	104.09%	100.00%	-
ROE	5.39%	5.73%	5.28%	3.63%	5.65%	5.75%	5.42%	-
YoY %	-5.93%	8.52%	45.45%	-35.75%	-1.74%	6.09%	-	-
Horiz. %	99.45%	105.72%	97.42%	66.97%	104.24%	106.09%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	721.77	721.91	695.05	569.87	557.71	577.89	564.11	17.80%
YoY %	-0.02%	3.86%	21.97%	2.18%	-3.49%	2.44%	-	-
Horiz. %	127.95%	127.97%	123.21%	101.02%	98.87%	102.44%	100.00%	-
EPS	21.02	21.13	19.18	13.12	20.29	20.60	19.28	5.91%
YoY %	-0.52%	10.17%	46.19%	-35.34%	-1.50%	6.85%	-	-
Horiz. %	109.02%	109.60%	99.48%	68.05%	105.24%	106.85%	100.00%	-
DPS	12.00	8.00	12.00	0.00	12.00	8.00	12.00	0.00%
YoY %	50.00%	-33.33%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.00%	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-
NAPS	3.90	3.69	3.63	3.61	3.59	3.58	3.56	6.25%
YoY %	5.69%	1.65%	0.55%	0.56%	0.28%	0.56%	-	-
Horiz. %	109.55%	103.65%	101.97%	101.40%	100.84%	100.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 65,274
RPS	700.03	700.34	674.51	553.54	541.39	561.01	547.64	17.72%
YoY %	-0.04%	3.83%	21.85%	2.24%	-3.50%	2.44%	-	-
Horiz. %	127.83%	127.88%	123.17%	101.08%	98.86%	102.44%	100.00%	-
EPS	20.39	20.50	18.61	12.74	19.70	20.00	18.72	5.84%
YoY %	-0.54%	10.16%	46.08%	-35.33%	-1.50%	6.84%	-	-
Horiz. %	108.92%	109.51%	99.41%	68.06%	105.24%	106.84%	100.00%	-
DPS	11.64	7.76	11.65	0.00	11.65	7.77	11.65	-0.05%
YoY %	50.00%	-33.39%	0.00%	0.00%	49.94%	-33.30%	-	-
Horiz. %	99.91%	66.61%	100.00%	0.00%	100.00%	66.70%	100.00%	-
NAPS	3.7825	3.5798	3.5227	3.5066	3.4849	3.4754	3.4561	6.18%
YoY %	5.66%	1.62%	0.46%	0.62%	0.27%	0.56%	-	-
Horiz. %	109.44%	103.58%	101.93%	101.46%	100.83%	100.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	2.46	2.36	2.50	2.41	2.48	2.57	2.16	-
P/RPS	0.34	0.33	0.36	0.42	0.44	0.44	0.38	-7.12%
YoY %	3.03%	-8.33%	-14.29%	-4.55%	0.00%	15.79%	-	-
Horiz. %	89.47%	86.84%	94.74%	110.53%	115.79%	115.79%	100.00%	-
P/EPS	11.70	11.17	13.03	18.37	12.22	12.48	11.20	2.94%
YoY %	4.74%	-14.27%	-29.07%	50.33%	-2.08%	11.43%	-	-
Horiz. %	104.46%	99.73%	116.34%	164.02%	109.11%	111.43%	100.00%	-
EY	8.54	8.95	7.67	5.44	8.18	8.02	8.93	-2.92%
YoY %	-4.58%	16.69%	40.99%	-33.50%	2.00%	-10.19%	-	-
Horiz. %	95.63%	100.22%	85.89%	60.92%	91.60%	89.81%	100.00%	-
DY	4.88	3.39	4.80	0.00	4.84	3.11	5.56	-8.30%
YoY %	43.95%	-29.37%	0.00%	0.00%	55.63%	-44.06%	-	-
Horiz. %	87.77%	60.97%	86.33%	0.00%	87.05%	55.94%	100.00%	-
P/NAPS	0.63	0.64	0.69	0.67	0.69	0.72	0.61	2.16%
YoY %	-1.56%	-7.25%	2.99%	-2.90%	-4.17%	18.03%	-	-
Horiz. %	103.28%	104.92%	113.11%	109.84%	113.11%	118.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	15/11/11	16/08/11	19/05/11	22/02/11	18/11/10	17/08/10	-
Price	2.62	2.27	2.34	2.58	2.33	2.50	2.45	-
P/RPS	0.36	0.31	0.34	0.45	0.42	0.43	0.43	-11.14%
YoY %	16.13%	-8.82%	-24.44%	7.14%	-2.33%	0.00%	-	-
Horiz. %	83.72%	72.09%	79.07%	104.65%	97.67%	100.00%	100.00%	-
P/EPS	12.46	10.74	12.20	19.66	11.48	12.14	12.71	-1.31%
YoY %	16.01%	-11.97%	-37.95%	71.25%	-5.44%	-4.48%	-	-
Horiz. %	98.03%	84.50%	95.99%	154.68%	90.32%	95.52%	100.00%	-
EY	8.02	9.31	8.20	5.09	8.71	8.24	7.87	1.26%
YoY %	-13.86%	13.54%	61.10%	-41.56%	5.70%	4.70%	-	-
Horiz. %	101.91%	118.30%	104.19%	64.68%	110.67%	104.70%	100.00%	-
DY	4.58	3.52	5.13	0.00	5.15	3.20	4.90	-4.39%
YoY %	30.11%	-31.38%	0.00%	0.00%	60.94%	-34.69%	-	-
Horiz. %	93.47%	71.84%	104.69%	0.00%	105.10%	65.31%	100.00%	-
P/NAPS	0.67	0.62	0.64	0.71	0.65	0.70	0.69	-1.93%
YoY %	8.06%	-3.12%	-9.86%	9.23%	-7.14%	1.45%	-	-
Horiz. %	97.10%	89.86%	92.75%	102.90%	94.20%	101.45%	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 ⃤ & 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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