[WARISAN] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 41.82%
YoY- 25.02%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 232,248 100,112 453,199 347,202 238,718 107,301 470,423 -37.56%
PBT 12,931 4,387 37,244 18,535 13,740 5,504 22,638 -31.18%
Tax -4,411 -1,577 -7,597 -5,646 -4,615 -1,362 -8,909 -37.44%
NP 8,520 2,810 29,647 12,889 9,125 4,142 13,729 -27.26%
-
NP to SH 8,571 2,843 29,651 12,918 9,109 4,123 13,700 -26.87%
-
Tax Rate 34.11% 35.95% 20.40% 30.46% 33.59% 24.75% 39.35% -
Total Cost 223,728 97,302 423,552 334,313 229,593 103,159 456,694 -37.88%
-
Net Worth 276,147 272,589 269,669 259,923 259,977 257,280 254,186 5.68%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,907 - 7,816 3,908 3,909 - 7,821 -37.06%
Div Payout % 45.59% - 26.36% 30.26% 42.92% - 57.09% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 276,147 272,589 269,669 259,923 259,977 257,280 254,186 5.68%
NOSH 65,129 65,057 65,137 65,143 65,157 65,134 65,176 -0.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.67% 2.81% 6.54% 3.71% 3.82% 3.86% 2.92% -
ROE 3.10% 1.04% 11.00% 4.97% 3.50% 1.60% 5.39% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 356.60 153.88 695.76 532.98 366.37 164.74 721.77 -37.53%
EPS 13.16 4.37 45.52 19.83 13.98 6.33 21.02 -26.83%
DPS 6.00 0.00 12.00 6.00 6.00 0.00 12.00 -37.03%
NAPS 4.24 4.19 4.14 3.99 3.99 3.95 3.90 5.73%
Adjusted Per Share Value based on latest NOSH - 65,111
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 345.61 148.98 674.40 516.67 355.24 159.67 700.03 -37.56%
EPS 12.75 4.23 44.12 19.22 13.56 6.14 20.39 -26.89%
DPS 5.82 0.00 11.63 5.82 5.82 0.00 11.64 -37.03%
NAPS 4.1093 4.0564 4.0129 3.8679 3.8687 3.8286 3.7825 5.68%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.70 2.60 2.61 2.70 2.27 2.69 2.46 -
P/RPS 0.76 1.69 0.38 0.51 0.62 1.63 0.34 71.04%
P/EPS 20.52 59.50 5.73 13.62 16.24 42.50 11.70 45.48%
EY 4.87 1.68 17.44 7.34 6.16 2.35 8.54 -31.25%
DY 2.22 0.00 4.60 2.22 2.64 0.00 4.88 -40.87%
P/NAPS 0.64 0.62 0.63 0.68 0.57 0.68 0.63 1.05%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 -
Price 2.65 2.78 2.45 2.55 2.51 2.45 2.62 -
P/RPS 0.74 1.81 0.35 0.48 0.69 1.49 0.36 61.73%
P/EPS 20.14 63.62 5.38 12.86 17.95 38.70 12.46 37.77%
EY 4.97 1.57 18.58 7.78 5.57 2.58 8.02 -27.33%
DY 2.26 0.00 4.90 2.35 2.39 0.00 4.58 -37.58%
P/NAPS 0.63 0.66 0.59 0.64 0.63 0.62 0.67 -4.02%

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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