[WARISAN] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 22.45%
YoY- 92.57%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 105,997 108,484 131,417 107,301 117,450 126,338 133,641 -14.25%
PBT 18,709 4,795 8,236 5,504 5,605 6,157 6,930 93.30%
Tax -1,951 -1,031 -3,253 -1,362 -2,271 -1,977 -2,810 -21.50%
NP 16,758 3,764 4,983 4,142 3,334 4,180 4,120 153.72%
-
NP to SH 16,733 3,809 4,986 4,123 3,367 4,079 4,113 153.76%
-
Tax Rate 10.43% 21.50% 39.50% 24.75% 40.52% 32.11% 40.55% -
Total Cost 89,239 104,720 126,434 103,159 114,116 122,158 129,521 -21.90%
-
Net Worth 277,465 259,793 260,054 257,280 253,990 240,439 236,611 11.14%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,907 - 3,910 - 3,907 - 3,910 -0.05%
Div Payout % 23.35% - 78.43% - 116.05% - 95.09% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 277,465 259,793 260,054 257,280 253,990 240,439 236,611 11.14%
NOSH 65,132 65,111 65,176 65,134 65,125 65,159 65,182 -0.05%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.81% 3.47% 3.79% 3.86% 2.84% 3.31% 3.08% -
ROE 6.03% 1.47% 1.92% 1.60% 1.33% 1.70% 1.74% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 162.74 166.61 201.63 164.74 180.34 193.89 205.03 -14.21%
EPS 25.69 5.85 7.65 6.33 5.17 6.26 6.31 153.88%
DPS 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00%
NAPS 4.26 3.99 3.99 3.95 3.90 3.69 3.63 11.20%
Adjusted Per Share Value based on latest NOSH - 65,134
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 157.73 161.43 195.56 159.67 174.78 188.00 198.87 -14.25%
EPS 24.90 5.67 7.42 6.14 5.01 6.07 6.12 153.77%
DPS 5.82 0.00 5.82 0.00 5.81 0.00 5.82 0.00%
NAPS 4.129 3.866 3.8699 3.8286 3.7796 3.578 3.521 11.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.61 2.70 2.27 2.69 2.46 2.36 2.50 -
P/RPS 1.60 1.62 1.13 1.63 1.36 1.22 1.22 19.71%
P/EPS 10.16 46.15 29.67 42.50 47.58 37.70 39.62 -59.46%
EY 9.84 2.17 3.37 2.35 2.10 2.65 2.52 146.94%
DY 2.30 0.00 2.64 0.00 2.44 0.00 2.40 -2.78%
P/NAPS 0.61 0.68 0.57 0.68 0.63 0.64 0.69 -7.85%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 -
Price 2.45 2.55 2.51 2.45 2.62 2.27 2.34 -
P/RPS 1.51 1.53 1.24 1.49 1.45 1.17 1.14 20.50%
P/EPS 9.54 43.59 32.81 38.70 50.68 36.26 37.08 -59.38%
EY 10.49 2.29 3.05 2.58 1.97 2.76 2.70 146.12%
DY 2.45 0.00 2.39 0.00 2.29 0.00 2.56 -2.87%
P/NAPS 0.58 0.64 0.63 0.62 0.67 0.62 0.64 -6.32%

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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