[WARISAN] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 20.93%
YoY- 21.23%
Quarter Report
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 100,112 105,997 108,484 131,417 107,301 117,450 126,338 -14.35%
PBT 4,387 18,709 4,795 8,236 5,504 5,605 6,157 -20.20%
Tax -1,577 -1,951 -1,031 -3,253 -1,362 -2,271 -1,977 -13.97%
NP 2,810 16,758 3,764 4,983 4,142 3,334 4,180 -23.24%
-
NP to SH 2,843 16,733 3,809 4,986 4,123 3,367 4,079 -21.37%
-
Tax Rate 35.95% 10.43% 21.50% 39.50% 24.75% 40.52% 32.11% -
Total Cost 97,302 89,239 104,720 126,434 103,159 114,116 122,158 -14.06%
-
Net Worth 272,589 277,465 259,793 260,054 257,280 253,990 240,439 8.71%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 3,907 - 3,910 - 3,907 - -
Div Payout % - 23.35% - 78.43% - 116.05% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 272,589 277,465 259,793 260,054 257,280 253,990 240,439 8.71%
NOSH 65,057 65,132 65,111 65,176 65,134 65,125 65,159 -0.10%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 2.81% 15.81% 3.47% 3.79% 3.86% 2.84% 3.31% -
ROE 1.04% 6.03% 1.47% 1.92% 1.60% 1.33% 1.70% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 153.88 162.74 166.61 201.63 164.74 180.34 193.89 -14.26%
EPS 4.37 25.69 5.85 7.65 6.33 5.17 6.26 -21.28%
DPS 0.00 6.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 4.19 4.26 3.99 3.99 3.95 3.90 3.69 8.83%
Adjusted Per Share Value based on latest NOSH - 65,176
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 148.98 157.73 161.43 195.56 159.67 174.78 188.00 -14.35%
EPS 4.23 24.90 5.67 7.42 6.14 5.01 6.07 -21.38%
DPS 0.00 5.82 0.00 5.82 0.00 5.81 0.00 -
NAPS 4.0564 4.129 3.866 3.8699 3.8286 3.7796 3.578 8.71%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.60 2.61 2.70 2.27 2.69 2.46 2.36 -
P/RPS 1.69 1.60 1.62 1.13 1.63 1.36 1.22 24.24%
P/EPS 59.50 10.16 46.15 29.67 42.50 47.58 37.70 35.51%
EY 1.68 9.84 2.17 3.37 2.35 2.10 2.65 -26.18%
DY 0.00 2.30 0.00 2.64 0.00 2.44 0.00 -
P/NAPS 0.62 0.61 0.68 0.57 0.68 0.63 0.64 -2.09%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 -
Price 2.78 2.45 2.55 2.51 2.45 2.62 2.27 -
P/RPS 1.81 1.51 1.53 1.24 1.49 1.45 1.17 33.72%
P/EPS 63.62 9.54 43.59 32.81 38.70 50.68 36.26 45.42%
EY 1.57 10.49 2.29 3.05 2.58 1.97 2.76 -31.32%
DY 0.00 2.45 0.00 2.39 0.00 2.29 0.00 -
P/NAPS 0.66 0.58 0.64 0.63 0.62 0.67 0.62 4.25%

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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