[WARISAN] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -25.24%
YoY- -51.84%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 344,557 321,548 307,732 313,839 331,880 351,329 368,173 -4.33%
PBT 15,103 12,770 12,044 10,860 14,777 17,951 21,899 -21.99%
Tax -6,547 -6,002 -5,224 -1,907 -2,844 -4,377 -5,240 16.05%
NP 8,556 6,768 6,820 8,953 11,933 13,574 16,659 -35.94%
-
NP to SH 8,556 6,768 6,820 8,827 11,807 13,510 16,685 -36.01%
-
Tax Rate 43.35% 47.00% 43.37% 17.56% 19.25% 24.38% 23.93% -
Total Cost 336,001 314,780 300,912 304,886 319,947 337,755 351,514 -2.97%
-
Net Worth 232,170 232,329 196,179 230,029 230,263 232,086 197,763 11.31%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 7,836 7,213 7,213 6,585 6,585 6,607 6,607 12.08%
Div Payout % 91.59% 106.58% 105.76% 74.61% 55.78% 48.91% 39.60% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 232,170 232,329 196,179 230,029 230,263 232,086 197,763 11.31%
NOSH 65,216 65,260 65,393 65,911 65,789 65,933 65,921 -0.71%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 2.48% 2.10% 2.22% 2.85% 3.60% 3.86% 4.52% -
ROE 3.69% 2.91% 3.48% 3.84% 5.13% 5.82% 8.44% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 528.33 492.71 470.59 476.15 504.46 532.85 558.51 -3.64%
EPS 13.12 10.37 10.43 13.39 17.95 20.49 25.31 -35.54%
DPS 12.00 11.00 11.00 10.00 10.00 10.00 10.00 12.96%
NAPS 3.56 3.56 3.00 3.49 3.50 3.52 3.00 12.12%
Adjusted Per Share Value based on latest NOSH - 65,911
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 512.73 478.49 457.93 467.02 493.87 522.81 547.88 -4.33%
EPS 12.73 10.07 10.15 13.14 17.57 20.10 24.83 -36.02%
DPS 11.66 10.73 10.73 9.80 9.80 9.83 9.83 12.08%
NAPS 3.4549 3.4573 2.9193 3.4231 3.4265 3.4537 2.9429 11.31%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.16 2.20 2.30 2.15 2.15 1.70 1.94 -
P/RPS 0.41 0.45 0.49 0.45 0.43 0.32 0.35 11.15%
P/EPS 16.46 21.21 22.05 16.05 11.98 8.30 7.66 66.75%
EY 6.07 4.71 4.53 6.23 8.35 12.05 13.05 -40.05%
DY 5.56 5.00 4.78 4.65 4.65 5.88 5.15 5.25%
P/NAPS 0.61 0.62 0.77 0.62 0.61 0.48 0.65 -4.15%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 17/08/10 25/05/10 24/02/10 17/11/09 18/08/09 26/05/09 20/02/09 -
Price 2.45 2.02 2.06 2.00 2.30 2.10 2.00 -
P/RPS 0.46 0.41 0.44 0.42 0.46 0.39 0.36 17.80%
P/EPS 18.67 19.48 19.75 14.93 12.82 10.25 7.90 77.70%
EY 5.35 5.13 5.06 6.70 7.80 9.76 12.66 -43.77%
DY 4.90 5.45 5.34 5.00 4.35 4.76 5.00 -1.34%
P/NAPS 0.69 0.57 0.69 0.57 0.66 0.60 0.67 1.98%

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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