[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
14-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -90.41%
YoY- -31.05%
Quarter Report
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 483,662 353,525 232,248 100,112 453,199 347,202 238,718 59.91%
PBT 42,907 20,764 12,931 4,387 37,244 18,535 13,740 113.20%
Tax -8,904 -6,519 -4,411 -1,577 -7,597 -5,646 -4,615 54.79%
NP 34,003 14,245 8,520 2,810 29,647 12,889 9,125 139.78%
-
NP to SH 34,221 14,350 8,571 2,843 29,651 12,918 9,109 141.08%
-
Tax Rate 20.75% 31.40% 34.11% 35.95% 20.40% 30.46% 33.59% -
Total Cost 449,659 339,280 223,728 97,302 423,552 334,313 229,593 56.34%
-
Net Worth 299,568 279,443 276,147 272,589 269,669 259,923 259,977 9.88%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,837 3,908 3,907 - 7,816 3,908 3,909 45.01%
Div Payout % 19.98% 27.24% 45.59% - 26.36% 30.26% 42.92% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 299,568 279,443 276,147 272,589 269,669 259,923 259,977 9.88%
NOSH 65,123 65,138 65,129 65,057 65,137 65,143 65,157 -0.03%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.03% 4.03% 3.67% 2.81% 6.54% 3.71% 3.82% -
ROE 11.42% 5.14% 3.10% 1.04% 11.00% 4.97% 3.50% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 742.68 542.73 356.60 153.88 695.76 532.98 366.37 59.96%
EPS 52.55 22.03 13.16 4.37 45.52 19.83 13.98 141.17%
DPS 10.50 6.00 6.00 0.00 12.00 6.00 6.00 45.07%
NAPS 4.60 4.29 4.24 4.19 4.14 3.99 3.99 9.92%
Adjusted Per Share Value based on latest NOSH - 65,057
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 719.74 526.08 345.61 148.98 674.40 516.67 355.24 59.91%
EPS 50.92 21.35 12.75 4.23 44.12 19.22 13.56 141.01%
DPS 10.18 5.82 5.82 0.00 11.63 5.82 5.82 45.02%
NAPS 4.4579 4.1584 4.1093 4.0564 4.0129 3.8679 3.8687 9.88%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.96 2.84 2.70 2.60 2.61 2.70 2.27 -
P/RPS 0.40 0.52 0.76 1.69 0.38 0.51 0.62 -25.27%
P/EPS 5.63 12.89 20.52 59.50 5.73 13.62 16.24 -50.55%
EY 17.75 7.76 4.87 1.68 17.44 7.34 6.16 102.10%
DY 3.55 2.11 2.22 0.00 4.60 2.22 2.64 21.76%
P/NAPS 0.64 0.66 0.64 0.62 0.63 0.68 0.57 8.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 -
Price 3.30 2.81 2.65 2.78 2.45 2.55 2.51 -
P/RPS 0.44 0.52 0.74 1.81 0.35 0.48 0.69 -25.85%
P/EPS 6.28 12.76 20.14 63.62 5.38 12.86 17.95 -50.25%
EY 15.92 7.84 4.97 1.57 18.58 7.78 5.57 101.01%
DY 3.18 2.14 2.26 0.00 4.90 2.35 2.39 20.90%
P/NAPS 0.72 0.66 0.63 0.66 0.59 0.64 0.63 9.28%

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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