[WARISAN] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
18-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -0.82%
YoY- 22.8%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 331,880 351,329 368,173 342,476 320,270 288,222 258,103 18.26%
PBT 14,777 17,951 21,899 24,419 23,556 22,377 19,681 -17.40%
Tax -2,844 -4,377 -5,240 -6,391 -5,484 -3,697 -3,067 -4.91%
NP 11,933 13,574 16,659 18,028 18,072 18,680 16,614 -19.81%
-
NP to SH 11,807 13,510 16,685 18,328 18,480 19,060 16,939 -21.40%
-
Tax Rate 19.25% 24.38% 23.93% 26.17% 23.28% 16.52% 15.58% -
Total Cost 319,947 337,755 351,514 324,448 302,198 269,542 241,489 20.65%
-
Net Worth 230,263 232,086 197,763 219,456 217,221 216,624 210,764 6.08%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 6,585 6,607 6,607 6,625 6,625 5,974 5,974 6.71%
Div Payout % 55.78% 48.91% 39.60% 36.15% 35.85% 31.34% 35.27% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 230,263 232,086 197,763 219,456 217,221 216,624 210,764 6.08%
NOSH 65,789 65,933 65,921 66,101 66,226 66,246 66,278 -0.49%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 3.60% 3.86% 4.52% 5.26% 5.64% 6.48% 6.44% -
ROE 5.13% 5.82% 8.44% 8.35% 8.51% 8.80% 8.04% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 504.46 532.85 558.51 518.11 483.60 435.08 389.42 18.85%
EPS 17.95 20.49 25.31 27.73 27.90 28.77 25.56 -21.00%
DPS 10.00 10.00 10.00 10.00 10.00 9.00 9.00 7.28%
NAPS 3.50 3.52 3.00 3.32 3.28 3.27 3.18 6.60%
Adjusted Per Share Value based on latest NOSH - 66,101
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 493.87 522.81 547.88 509.64 476.59 428.90 384.08 18.26%
EPS 17.57 20.10 24.83 27.27 27.50 28.36 25.21 -21.40%
DPS 9.80 9.83 9.83 9.86 9.86 8.89 8.89 6.71%
NAPS 3.4265 3.4537 2.9429 3.2657 3.2325 3.2236 3.1364 6.08%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 2.15 1.70 1.94 2.00 2.01 2.20 1.85 -
P/RPS 0.43 0.32 0.35 0.39 0.42 0.51 0.48 -7.07%
P/EPS 11.98 8.30 7.66 7.21 7.20 7.65 7.24 39.94%
EY 8.35 12.05 13.05 13.86 13.88 13.08 13.81 -28.51%
DY 4.65 5.88 5.15 5.00 4.98 4.09 4.86 -2.90%
P/NAPS 0.61 0.48 0.65 0.60 0.61 0.67 0.58 3.42%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 18/08/09 26/05/09 20/02/09 18/11/08 - - - -
Price 2.30 2.10 2.00 1.70 0.00 0.00 0.00 -
P/RPS 0.46 0.39 0.36 0.33 0.00 0.00 0.00 -
P/EPS 12.82 10.25 7.90 6.13 0.00 0.00 0.00 -
EY 7.80 9.76 12.66 16.31 0.00 0.00 0.00 -
DY 4.35 4.76 5.00 5.88 0.00 0.00 0.00 -
P/NAPS 0.66 0.60 0.67 0.51 0.00 0.00 0.00 -

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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