[WARISAN] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -19.03%
YoY- -29.12%
Quarter Report
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 307,732 313,839 331,880 351,329 368,173 342,476 320,270 -2.62%
PBT 12,044 10,860 14,777 17,951 21,899 24,419 23,556 -35.98%
Tax -5,224 -1,907 -2,844 -4,377 -5,240 -6,391 -5,484 -3.17%
NP 6,820 8,953 11,933 13,574 16,659 18,028 18,072 -47.68%
-
NP to SH 6,820 8,827 11,807 13,510 16,685 18,328 18,480 -48.45%
-
Tax Rate 43.37% 17.56% 19.25% 24.38% 23.93% 26.17% 23.28% -
Total Cost 300,912 304,886 319,947 337,755 351,514 324,448 302,198 -0.28%
-
Net Worth 196,179 230,029 230,263 232,086 197,763 219,456 217,221 -6.54%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 7,213 6,585 6,585 6,607 6,607 6,625 6,625 5.81%
Div Payout % 105.76% 74.61% 55.78% 48.91% 39.60% 36.15% 35.85% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 196,179 230,029 230,263 232,086 197,763 219,456 217,221 -6.54%
NOSH 65,393 65,911 65,789 65,933 65,921 66,101 66,226 -0.83%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 2.22% 2.85% 3.60% 3.86% 4.52% 5.26% 5.64% -
ROE 3.48% 3.84% 5.13% 5.82% 8.44% 8.35% 8.51% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 470.59 476.15 504.46 532.85 558.51 518.11 483.60 -1.79%
EPS 10.43 13.39 17.95 20.49 25.31 27.73 27.90 -48.01%
DPS 11.00 10.00 10.00 10.00 10.00 10.00 10.00 6.54%
NAPS 3.00 3.49 3.50 3.52 3.00 3.32 3.28 -5.75%
Adjusted Per Share Value based on latest NOSH - 65,933
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 457.93 467.02 493.87 522.81 547.88 509.64 476.59 -2.62%
EPS 10.15 13.14 17.57 20.10 24.83 27.27 27.50 -48.45%
DPS 10.73 9.80 9.80 9.83 9.83 9.86 9.86 5.78%
NAPS 2.9193 3.4231 3.4265 3.4537 2.9429 3.2657 3.2325 -6.55%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 2.30 2.15 2.15 1.70 1.94 2.00 2.01 -
P/RPS 0.49 0.45 0.43 0.32 0.35 0.39 0.42 10.79%
P/EPS 22.05 16.05 11.98 8.30 7.66 7.21 7.20 110.45%
EY 4.53 6.23 8.35 12.05 13.05 13.86 13.88 -52.50%
DY 4.78 4.65 4.65 5.88 5.15 5.00 4.98 -2.68%
P/NAPS 0.77 0.62 0.61 0.48 0.65 0.60 0.61 16.74%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 17/11/09 18/08/09 26/05/09 20/02/09 18/11/08 - -
Price 2.06 2.00 2.30 2.10 2.00 1.70 0.00 -
P/RPS 0.44 0.42 0.46 0.39 0.36 0.33 0.00 -
P/EPS 19.75 14.93 12.82 10.25 7.90 6.13 0.00 -
EY 5.06 6.70 7.80 9.76 12.66 16.31 0.00 -
DY 5.34 5.00 4.35 4.76 5.00 5.88 0.00 -
P/NAPS 0.69 0.57 0.66 0.60 0.67 0.51 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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