[WARISAN] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.77%
YoY- 90.87%
Quarter Report
Latest QR
Upcoming QR
WARISAN's Result
WARISAN's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 496,227 498,244 483,662 459,522 446,729 446,010 453,199 6.25%
PBT 36,037 42,002 42,907 39,473 36,435 36,127 37,244 -2.17%
Tax -6,531 -8,130 -8,904 -8,470 -7,393 -7,812 -7,597 -9.61%
NP 29,506 33,872 34,003 31,003 29,042 28,315 29,647 -0.31%
-
NP to SH 29,723 34,061 34,221 31,083 29,113 28,371 29,651 0.16%
-
Tax Rate 18.12% 19.36% 20.75% 21.46% 20.29% 21.62% 20.40% -
Total Cost 466,721 464,372 449,659 428,519 417,687 417,695 423,552 6.70%
-
Net Worth 299,434 302,163 260,448 279,502 276,299 272,589 277,465 5.22%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 5,852 6,839 6,839 7,817 7,817 7,818 7,818 -17.60%
Div Payout % 19.69% 20.08% 19.99% 25.15% 26.85% 27.56% 26.37% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 299,434 302,163 260,448 279,502 276,299 272,589 277,465 5.22%
NOSH 64,953 65,121 65,112 65,152 65,164 65,057 65,132 -0.18%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.95% 6.80% 7.03% 6.75% 6.50% 6.35% 6.54% -
ROE 9.93% 11.27% 13.14% 11.12% 10.54% 10.41% 10.69% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 763.98 765.10 742.81 705.31 685.54 685.57 695.81 6.44%
EPS 45.76 52.30 52.56 47.71 44.68 43.61 45.52 0.35%
DPS 9.00 10.50 10.50 12.00 12.00 12.00 12.00 -17.49%
NAPS 4.61 4.64 4.00 4.29 4.24 4.19 4.26 5.42%
Adjusted Per Share Value based on latest NOSH - 65,152
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 738.43 741.43 719.74 683.81 664.78 663.71 674.40 6.25%
EPS 44.23 50.69 50.92 46.25 43.32 42.22 44.12 0.16%
DPS 8.71 10.18 10.18 11.63 11.63 11.63 11.63 -17.57%
NAPS 4.4559 4.4965 3.8757 4.1593 4.1116 4.0564 4.129 5.22%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.51 3.54 2.96 2.84 2.70 2.60 2.61 -
P/RPS 0.46 0.46 0.40 0.40 0.39 0.38 0.38 13.62%
P/EPS 7.67 6.77 5.63 5.95 6.04 5.96 5.73 21.52%
EY 13.04 14.78 17.76 16.80 16.55 16.77 17.44 -17.66%
DY 2.56 2.97 3.55 4.23 4.44 4.62 4.60 -32.41%
P/NAPS 0.76 0.76 0.74 0.66 0.64 0.62 0.61 15.83%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 -
Price 3.39 3.63 3.30 2.81 2.65 2.78 2.45 -
P/RPS 0.44 0.47 0.44 0.40 0.39 0.41 0.35 16.53%
P/EPS 7.41 6.94 6.28 5.89 5.93 6.37 5.38 23.86%
EY 13.50 14.41 15.93 16.98 16.86 15.69 18.58 -19.22%
DY 2.65 2.89 3.18 4.27 4.53 4.32 4.90 -33.69%
P/NAPS 0.74 0.78 0.83 0.66 0.63 0.66 0.58 17.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment