[WARISAN] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.89%
YoY- 51.72%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 130,119 114,694 130,137 121,277 132,136 100,112 105,997 14.69%
PBT 2,579 3,482 22,143 7,833 8,544 4,387 18,709 -73.41%
Tax -1,235 -803 -2,385 -2,108 -2,834 -1,577 -1,951 -26.33%
NP 1,344 2,679 19,758 5,725 5,710 2,810 16,758 -81.48%
-
NP to SH 1,390 2,683 19,871 5,779 5,728 2,843 16,733 -81.04%
-
Tax Rate 47.89% 23.06% 10.77% 26.91% 33.17% 35.95% 10.43% -
Total Cost 128,775 112,015 110,379 115,552 126,426 97,302 89,239 27.78%
-
Net Worth 299,434 302,163 260,448 279,502 276,299 272,589 277,465 5.22%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,922 - 2,930 - 3,909 - 3,907 -17.65%
Div Payout % 210.28% - 14.75% - 68.26% - 23.35% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 299,434 302,163 260,448 279,502 276,299 272,589 277,465 5.22%
NOSH 64,953 65,121 65,112 65,152 65,164 65,057 65,132 -0.18%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.03% 2.34% 15.18% 4.72% 4.32% 2.81% 15.81% -
ROE 0.46% 0.89% 7.63% 2.07% 2.07% 1.04% 6.03% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 200.33 176.12 199.87 186.14 202.77 153.88 162.74 14.90%
EPS 2.14 4.12 30.52 8.87 8.79 4.37 25.69 -81.01%
DPS 4.50 0.00 4.50 0.00 6.00 0.00 6.00 -17.49%
NAPS 4.61 4.64 4.00 4.29 4.24 4.19 4.26 5.42%
Adjusted Per Share Value based on latest NOSH - 65,152
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 193.63 170.68 193.66 180.47 196.63 148.98 157.73 14.69%
EPS 2.07 3.99 29.57 8.60 8.52 4.23 24.90 -81.03%
DPS 4.35 0.00 4.36 0.00 5.82 0.00 5.82 -17.68%
NAPS 4.4559 4.4965 3.8757 4.1593 4.1116 4.0564 4.129 5.22%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.51 3.54 2.96 2.84 2.70 2.60 2.61 -
P/RPS 1.75 2.01 1.48 1.53 1.33 1.69 1.60 6.17%
P/EPS 164.02 85.92 9.70 32.02 30.72 59.50 10.16 542.01%
EY 0.61 1.16 10.31 3.12 3.26 1.68 9.84 -84.41%
DY 1.28 0.00 1.52 0.00 2.22 0.00 2.30 -32.41%
P/NAPS 0.76 0.76 0.74 0.66 0.64 0.62 0.61 15.83%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 -
Price 3.39 3.63 3.30 2.81 2.65 2.78 2.45 -
P/RPS 1.69 2.06 1.65 1.51 1.31 1.81 1.51 7.81%
P/EPS 158.41 88.11 10.81 31.68 30.15 63.62 9.54 554.22%
EY 0.63 1.13 9.25 3.16 3.32 1.57 10.49 -84.74%
DY 1.33 0.00 1.36 0.00 2.26 0.00 2.45 -33.52%
P/NAPS 0.74 0.78 0.83 0.66 0.63 0.66 0.58 17.68%

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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