[WARISAN] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 82.08%
YoY- 116.43%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 459,522 446,729 446,010 453,199 464,652 482,506 484,730 -3.49%
PBT 39,473 36,435 36,127 37,244 24,140 25,502 24,196 38.53%
Tax -8,470 -7,393 -7,812 -7,597 -7,917 -8,863 -8,420 0.39%
NP 31,003 29,042 28,315 29,647 16,223 16,639 15,776 56.82%
-
NP to SH 31,083 29,113 28,371 29,651 16,285 16,555 15,682 57.72%
-
Tax Rate 21.46% 20.29% 21.62% 20.40% 32.80% 34.75% 34.80% -
Total Cost 428,519 417,687 417,695 423,552 448,429 465,867 468,954 -5.82%
-
Net Worth 279,502 276,299 272,589 277,465 259,793 260,054 257,280 5.67%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 7,817 7,817 7,818 7,818 7,818 7,818 7,818 -0.00%
Div Payout % 25.15% 26.85% 27.56% 26.37% 48.01% 47.23% 49.86% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 279,502 276,299 272,589 277,465 259,793 260,054 257,280 5.67%
NOSH 65,152 65,164 65,057 65,132 65,111 65,176 65,134 0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.75% 6.50% 6.35% 6.54% 3.49% 3.45% 3.25% -
ROE 11.12% 10.54% 10.41% 10.69% 6.27% 6.37% 6.10% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 705.31 685.54 685.57 695.81 713.63 740.31 744.20 -3.51%
EPS 47.71 44.68 43.61 45.52 25.01 25.40 24.08 57.68%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 4.29 4.24 4.19 4.26 3.99 3.99 3.95 5.65%
Adjusted Per Share Value based on latest NOSH - 65,132
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 683.81 664.78 663.71 674.40 691.45 718.01 721.32 -3.49%
EPS 46.25 43.32 42.22 44.12 24.23 24.64 23.34 57.69%
DPS 11.63 11.63 11.63 11.63 11.63 11.63 11.63 0.00%
NAPS 4.1593 4.1116 4.0564 4.129 3.866 3.8699 3.8286 5.67%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.84 2.70 2.60 2.61 2.70 2.27 2.69 -
P/RPS 0.40 0.39 0.38 0.38 0.38 0.31 0.36 7.26%
P/EPS 5.95 6.04 5.96 5.73 10.80 8.94 11.17 -34.26%
EY 16.80 16.55 16.77 17.44 9.26 11.19 8.95 52.11%
DY 4.23 4.44 4.62 4.60 4.44 5.29 4.46 -3.46%
P/NAPS 0.66 0.64 0.62 0.61 0.68 0.57 0.68 -1.96%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 -
Price 2.81 2.65 2.78 2.45 2.55 2.51 2.45 -
P/RPS 0.40 0.39 0.41 0.35 0.36 0.34 0.33 13.67%
P/EPS 5.89 5.93 6.37 5.38 10.20 9.88 10.18 -30.54%
EY 16.98 16.86 15.69 18.58 9.81 10.12 9.83 43.91%
DY 4.27 4.53 4.32 4.90 4.71 4.78 4.90 -8.75%
P/NAPS 0.66 0.63 0.66 0.58 0.64 0.63 0.62 4.25%

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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