[WARISAN] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
20-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -8.96%
YoY- -1.5%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 313,839 331,880 351,329 368,173 342,476 320,270 288,222 5.83%
PBT 10,860 14,777 17,951 21,899 24,419 23,556 22,377 -38.21%
Tax -1,907 -2,844 -4,377 -5,240 -6,391 -5,484 -3,697 -35.65%
NP 8,953 11,933 13,574 16,659 18,028 18,072 18,680 -38.72%
-
NP to SH 8,827 11,807 13,510 16,685 18,328 18,480 19,060 -40.11%
-
Tax Rate 17.56% 19.25% 24.38% 23.93% 26.17% 23.28% 16.52% -
Total Cost 304,886 319,947 337,755 351,514 324,448 302,198 269,542 8.55%
-
Net Worth 230,029 230,263 232,086 197,763 219,456 217,221 216,624 4.08%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 6,585 6,585 6,607 6,607 6,625 6,625 5,974 6.70%
Div Payout % 74.61% 55.78% 48.91% 39.60% 36.15% 35.85% 31.34% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 230,029 230,263 232,086 197,763 219,456 217,221 216,624 4.08%
NOSH 65,911 65,789 65,933 65,921 66,101 66,226 66,246 -0.33%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 2.85% 3.60% 3.86% 4.52% 5.26% 5.64% 6.48% -
ROE 3.84% 5.13% 5.82% 8.44% 8.35% 8.51% 8.80% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 476.15 504.46 532.85 558.51 518.11 483.60 435.08 6.19%
EPS 13.39 17.95 20.49 25.31 27.73 27.90 28.77 -39.91%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 9.00 7.26%
NAPS 3.49 3.50 3.52 3.00 3.32 3.28 3.27 4.43%
Adjusted Per Share Value based on latest NOSH - 65,921
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 467.02 493.87 522.81 547.88 509.64 476.59 428.90 5.83%
EPS 13.14 17.57 20.10 24.83 27.27 27.50 28.36 -40.09%
DPS 9.80 9.80 9.83 9.83 9.86 9.86 8.89 6.70%
NAPS 3.4231 3.4265 3.4537 2.9429 3.2657 3.2325 3.2236 4.08%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 2.15 2.15 1.70 1.94 2.00 2.01 2.20 -
P/RPS 0.45 0.43 0.32 0.35 0.39 0.42 0.51 -7.99%
P/EPS 16.05 11.98 8.30 7.66 7.21 7.20 7.65 63.81%
EY 6.23 8.35 12.05 13.05 13.86 13.88 13.08 -38.98%
DY 4.65 4.65 5.88 5.15 5.00 4.98 4.09 8.92%
P/NAPS 0.62 0.61 0.48 0.65 0.60 0.61 0.67 -5.03%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 18/08/09 26/05/09 20/02/09 18/11/08 - - -
Price 2.00 2.30 2.10 2.00 1.70 0.00 0.00 -
P/RPS 0.42 0.46 0.39 0.36 0.33 0.00 0.00 -
P/EPS 14.93 12.82 10.25 7.90 6.13 0.00 0.00 -
EY 6.70 7.80 9.76 12.66 16.31 0.00 0.00 -
DY 5.00 4.35 4.76 5.00 5.88 0.00 0.00 -
P/NAPS 0.57 0.66 0.60 0.67 0.51 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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