[WARISAN] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 32.58%
YoY- 3.51%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 347,202 238,718 107,301 470,423 352,973 226,635 92,994 140.09%
PBT 18,535 13,740 5,504 22,638 17,033 10,876 3,946 179.68%
Tax -5,646 -4,615 -1,362 -8,909 -6,638 -4,661 -1,851 109.89%
NP 12,889 9,125 4,142 13,729 10,395 6,215 2,095 234.64%
-
NP to SH 12,918 9,109 4,123 13,700 10,333 6,254 2,141 230.34%
-
Tax Rate 30.46% 33.59% 24.75% 39.35% 38.97% 42.86% 46.91% -
Total Cost 334,313 229,593 103,159 456,694 342,578 220,420 90,899 137.70%
-
Net Worth 259,923 259,977 257,280 254,186 240,560 236,725 235,640 6.73%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,908 3,909 - 7,821 3,911 3,912 - -
Div Payout % 30.26% 42.92% - 57.09% 37.85% 62.57% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 259,923 259,977 257,280 254,186 240,560 236,725 235,640 6.73%
NOSH 65,143 65,157 65,134 65,176 65,192 65,213 65,274 -0.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.71% 3.82% 3.86% 2.92% 2.94% 2.74% 2.25% -
ROE 4.97% 3.50% 1.60% 5.39% 4.30% 2.64% 0.91% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 532.98 366.37 164.74 721.77 541.43 347.53 142.47 140.40%
EPS 19.83 13.98 6.33 21.02 15.85 9.59 3.28 230.78%
DPS 6.00 6.00 0.00 12.00 6.00 6.00 0.00 -
NAPS 3.99 3.99 3.95 3.90 3.69 3.63 3.61 6.88%
Adjusted Per Share Value based on latest NOSH - 65,125
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 516.67 355.24 159.67 700.03 525.26 337.25 138.38 140.09%
EPS 19.22 13.56 6.14 20.39 15.38 9.31 3.19 230.03%
DPS 5.82 5.82 0.00 11.64 5.82 5.82 0.00 -
NAPS 3.8679 3.8687 3.8286 3.7825 3.5798 3.5227 3.5066 6.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.70 2.27 2.69 2.46 2.36 2.50 2.41 -
P/RPS 0.51 0.62 1.63 0.34 0.44 0.72 1.69 -54.91%
P/EPS 13.62 16.24 42.50 11.70 14.89 26.07 73.48 -67.39%
EY 7.34 6.16 2.35 8.54 6.72 3.84 1.36 206.74%
DY 2.22 2.64 0.00 4.88 2.54 2.40 0.00 -
P/NAPS 0.68 0.57 0.68 0.63 0.64 0.69 0.67 0.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 -
Price 2.55 2.51 2.45 2.62 2.27 2.34 2.58 -
P/RPS 0.48 0.69 1.49 0.36 0.42 0.67 1.81 -58.62%
P/EPS 12.86 17.95 38.70 12.46 14.32 24.40 78.66 -70.00%
EY 7.78 5.57 2.58 8.02 6.98 4.10 1.27 233.69%
DY 2.35 2.39 0.00 4.58 2.64 2.56 0.00 -
P/NAPS 0.64 0.63 0.62 0.67 0.62 0.64 0.71 -6.66%

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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