[WARISAN] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -0.76%
YoY- -49.9%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 363,816 360,012 344,557 321,548 307,732 313,839 331,880 6.29%
PBT 20,039 18,296 15,103 12,770 12,044 10,860 14,777 22.44%
Tax -6,959 -7,433 -6,547 -6,002 -5,224 -1,907 -2,844 81.28%
NP 13,080 10,863 8,556 6,768 6,820 8,953 11,933 6.29%
-
NP to SH 13,236 10,863 8,556 6,768 6,820 8,827 11,807 7.89%
-
Tax Rate 34.73% 40.63% 43.35% 47.00% 43.37% 17.56% 19.25% -
Total Cost 350,736 349,149 336,001 314,780 300,912 304,886 319,947 6.29%
-
Net Worth 195,678 233,531 232,170 232,329 196,179 230,029 230,263 -10.25%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 7,826 7,836 7,836 7,213 7,213 6,585 6,585 12.16%
Div Payout % 59.13% 72.14% 91.59% 106.58% 105.76% 74.61% 55.78% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 195,678 233,531 232,170 232,329 196,179 230,029 230,263 -10.25%
NOSH 65,226 65,232 65,216 65,260 65,393 65,911 65,789 -0.56%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 3.60% 3.02% 2.48% 2.10% 2.22% 2.85% 3.60% -
ROE 6.76% 4.65% 3.69% 2.91% 3.48% 3.84% 5.13% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 557.78 551.89 528.33 492.71 470.59 476.15 504.46 6.90%
EPS 20.29 16.65 13.12 10.37 10.43 13.39 17.95 8.48%
DPS 12.00 12.00 12.00 11.00 11.00 10.00 10.00 12.88%
NAPS 3.00 3.58 3.56 3.56 3.00 3.49 3.50 -9.74%
Adjusted Per Share Value based on latest NOSH - 65,260
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 541.39 535.73 512.73 478.49 457.93 467.02 493.87 6.29%
EPS 19.70 16.17 12.73 10.07 10.15 13.14 17.57 7.90%
DPS 11.65 11.66 11.66 10.73 10.73 9.80 9.80 12.18%
NAPS 2.9119 3.4752 3.4549 3.4573 2.9193 3.4231 3.4265 -10.25%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.48 2.57 2.16 2.20 2.30 2.15 2.15 -
P/RPS 0.44 0.47 0.41 0.45 0.49 0.45 0.43 1.54%
P/EPS 12.22 15.43 16.46 21.21 22.05 16.05 11.98 1.32%
EY 8.18 6.48 6.07 4.71 4.53 6.23 8.35 -1.35%
DY 4.84 4.67 5.56 5.00 4.78 4.65 4.65 2.69%
P/NAPS 0.83 0.72 0.61 0.62 0.77 0.62 0.61 22.72%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 18/11/10 17/08/10 25/05/10 24/02/10 17/11/09 18/08/09 -
Price 2.33 2.50 2.45 2.02 2.06 2.00 2.30 -
P/RPS 0.42 0.45 0.46 0.41 0.44 0.42 0.46 -5.86%
P/EPS 11.48 15.01 18.67 19.48 19.75 14.93 12.82 -7.07%
EY 8.71 6.66 5.35 5.13 5.06 6.70 7.80 7.61%
DY 5.15 4.80 4.90 5.45 5.34 5.00 4.35 11.87%
P/NAPS 0.78 0.70 0.69 0.57 0.69 0.57 0.66 11.74%

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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