[WARISAN] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 26.96%
YoY- 23.07%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 406,443 370,361 363,816 360,012 344,557 321,548 307,732 20.44%
PBT 21,247 19,346 20,039 18,296 15,103 12,770 12,044 46.15%
Tax -8,241 -7,297 -6,959 -7,433 -6,547 -6,002 -5,224 35.62%
NP 13,006 12,049 13,080 10,863 8,556 6,768 6,820 53.96%
-
NP to SH 13,201 12,251 13,236 10,863 8,556 6,768 6,820 55.50%
-
Tax Rate 38.79% 37.72% 34.73% 40.63% 43.35% 47.00% 43.37% -
Total Cost 393,437 358,312 350,736 349,149 336,001 314,780 300,912 19.62%
-
Net Worth 236,611 235,640 195,678 233,531 232,170 232,329 196,179 13.34%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 7,824 7,826 7,826 7,836 7,836 7,213 7,213 5.58%
Div Payout % 59.27% 63.89% 59.13% 72.14% 91.59% 106.58% 105.76% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 236,611 235,640 195,678 233,531 232,170 232,329 196,179 13.34%
NOSH 65,182 65,274 65,226 65,232 65,216 65,260 65,393 -0.21%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 3.20% 3.25% 3.60% 3.02% 2.48% 2.10% 2.22% -
ROE 5.58% 5.20% 6.76% 4.65% 3.69% 2.91% 3.48% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 623.55 567.39 557.78 551.89 528.33 492.71 470.59 20.70%
EPS 20.25 18.77 20.29 16.65 13.12 10.37 10.43 55.81%
DPS 12.00 12.00 12.00 12.00 12.00 11.00 11.00 5.98%
NAPS 3.63 3.61 3.00 3.58 3.56 3.56 3.00 13.59%
Adjusted Per Share Value based on latest NOSH - 65,232
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 604.83 551.13 541.39 535.73 512.73 478.49 457.93 20.44%
EPS 19.64 18.23 19.70 16.17 12.73 10.07 10.15 55.46%
DPS 11.64 11.65 11.65 11.66 11.66 10.73 10.73 5.59%
NAPS 3.521 3.5066 2.9119 3.4752 3.4549 3.4573 2.9193 13.34%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.50 2.41 2.48 2.57 2.16 2.20 2.30 -
P/RPS 0.40 0.42 0.44 0.47 0.41 0.45 0.49 -12.68%
P/EPS 12.34 12.84 12.22 15.43 16.46 21.21 22.05 -32.16%
EY 8.10 7.79 8.18 6.48 6.07 4.71 4.53 47.47%
DY 4.80 4.98 4.84 4.67 5.56 5.00 4.78 0.27%
P/NAPS 0.69 0.67 0.83 0.72 0.61 0.62 0.77 -7.07%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 19/05/11 22/02/11 18/11/10 17/08/10 25/05/10 24/02/10 -
Price 2.34 2.58 2.33 2.50 2.45 2.02 2.06 -
P/RPS 0.38 0.45 0.42 0.45 0.46 0.41 0.44 -9.33%
P/EPS 11.55 13.75 11.48 15.01 18.67 19.48 19.75 -30.13%
EY 8.65 7.27 8.71 6.66 5.35 5.13 5.06 43.11%
DY 5.13 4.65 5.15 4.80 4.90 5.45 5.34 -2.64%
P/NAPS 0.64 0.71 0.78 0.70 0.69 0.57 0.69 -4.90%

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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