[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 20.38%
YoY- 92.57%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 453,199 462,936 477,436 429,204 470,423 470,630 453,270 -0.01%
PBT 37,244 24,713 27,480 22,016 22,638 22,710 21,752 42.88%
Tax -7,597 -7,528 -9,230 -5,448 -8,909 -8,850 -9,322 -12.69%
NP 29,647 17,185 18,250 16,568 13,729 13,860 12,430 78.04%
-
NP to SH 29,651 17,224 18,218 16,492 13,700 13,777 12,508 77.32%
-
Tax Rate 20.40% 30.46% 33.59% 24.75% 39.35% 38.97% 42.86% -
Total Cost 423,552 445,750 459,186 412,636 456,694 456,770 440,840 -2.61%
-
Net Worth 269,669 259,923 259,977 257,280 254,186 240,560 236,725 9.03%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,816 5,211 7,818 - 7,821 5,215 7,825 -0.07%
Div Payout % 26.36% 30.26% 42.92% - 57.09% 37.85% 62.57% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 269,669 259,923 259,977 257,280 254,186 240,560 236,725 9.03%
NOSH 65,137 65,143 65,157 65,134 65,176 65,192 65,213 -0.07%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.54% 3.71% 3.82% 3.86% 2.92% 2.94% 2.74% -
ROE 11.00% 6.63% 7.01% 6.41% 5.39% 5.73% 5.28% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 695.76 710.64 732.74 658.95 721.77 721.91 695.05 0.06%
EPS 45.52 26.44 27.96 25.32 21.02 21.13 19.18 77.45%
DPS 12.00 8.00 12.00 0.00 12.00 8.00 12.00 0.00%
NAPS 4.14 3.99 3.99 3.95 3.90 3.69 3.63 9.11%
Adjusted Per Share Value based on latest NOSH - 65,134
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 674.40 688.89 710.47 638.70 700.03 700.34 674.51 -0.01%
EPS 44.12 25.63 27.11 24.54 20.39 20.50 18.61 77.33%
DPS 11.63 7.76 11.64 0.00 11.64 7.76 11.65 -0.11%
NAPS 4.0129 3.8679 3.8687 3.8286 3.7825 3.5798 3.5227 9.03%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.61 2.70 2.27 2.69 2.46 2.36 2.50 -
P/RPS 0.38 0.38 0.31 0.41 0.34 0.33 0.36 3.65%
P/EPS 5.73 10.21 8.12 10.62 11.70 11.17 13.03 -42.02%
EY 17.44 9.79 12.32 9.41 8.54 8.95 7.67 72.48%
DY 4.60 2.96 5.29 0.00 4.88 3.39 4.80 -2.78%
P/NAPS 0.63 0.68 0.57 0.68 0.63 0.64 0.69 -5.85%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 -
Price 2.45 2.55 2.51 2.45 2.62 2.27 2.34 -
P/RPS 0.35 0.36 0.34 0.37 0.36 0.31 0.34 1.94%
P/EPS 5.38 9.64 8.98 9.68 12.46 10.74 12.20 -41.92%
EY 18.58 10.37 11.14 10.33 8.02 9.31 8.20 72.08%
DY 4.90 3.14 4.78 0.00 4.58 3.52 5.13 -2.99%
P/NAPS 0.59 0.64 0.63 0.62 0.67 0.62 0.64 -5.25%

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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