[WARISAN] QoQ 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- -17.46%
YoY- 6.65%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 108,484 131,417 107,301 117,450 126,338 133,641 92,994 10.78%
PBT 4,795 8,236 5,504 5,605 6,157 6,930 3,946 13.83%
Tax -1,031 -3,253 -1,362 -2,271 -1,977 -2,810 -1,851 -32.23%
NP 3,764 4,983 4,142 3,334 4,180 4,120 2,095 47.63%
-
NP to SH 3,809 4,986 4,123 3,367 4,079 4,113 2,141 46.66%
-
Tax Rate 21.50% 39.50% 24.75% 40.52% 32.11% 40.55% 46.91% -
Total Cost 104,720 126,434 103,159 114,116 122,158 129,521 90,899 9.86%
-
Net Worth 259,793 260,054 257,280 253,990 240,439 236,611 235,640 6.70%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 3,910 - 3,907 - 3,910 - -
Div Payout % - 78.43% - 116.05% - 95.09% - -
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 259,793 260,054 257,280 253,990 240,439 236,611 235,640 6.70%
NOSH 65,111 65,176 65,134 65,125 65,159 65,182 65,274 -0.16%
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 3.47% 3.79% 3.86% 2.84% 3.31% 3.08% 2.25% -
ROE 1.47% 1.92% 1.60% 1.33% 1.70% 1.74% 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 166.61 201.63 164.74 180.34 193.89 205.03 142.47 10.96%
EPS 5.85 7.65 6.33 5.17 6.26 6.31 3.28 46.91%
DPS 0.00 6.00 0.00 6.00 0.00 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 161.43 195.56 159.67 174.78 188.00 198.87 138.38 10.78%
EPS 5.67 7.42 6.14 5.01 6.07 6.12 3.19 46.57%
DPS 0.00 5.82 0.00 5.81 0.00 5.82 0.00 -
NAPS 3.866 3.8699 3.8286 3.7796 3.578 3.521 3.5066 6.70%
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 1.62 1.13 1.63 1.36 1.22 1.22 1.69 -2.77%
P/EPS 46.15 29.67 42.50 47.58 37.70 39.62 73.48 -26.59%
EY 2.17 3.37 2.35 2.10 2.65 2.52 1.36 36.43%
DY 0.00 2.64 0.00 2.44 0.00 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 1.53 1.24 1.49 1.45 1.17 1.14 1.81 -10.57%
P/EPS 43.59 32.81 38.70 50.68 36.26 37.08 78.66 -32.46%
EY 2.29 3.05 2.58 1.97 2.76 2.70 1.27 47.98%
DY 0.00 2.39 0.00 2.29 0.00 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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