[WARISAN] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -7.44%
YoY- 81.01%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 470,423 434,042 406,443 370,361 363,816 360,012 344,557 23.00%
PBT 22,638 21,601 21,247 19,346 20,039 18,296 15,103 30.87%
Tax -8,909 -8,205 -8,241 -7,297 -6,959 -7,433 -6,547 22.72%
NP 13,729 13,396 13,006 12,049 13,080 10,863 8,556 36.94%
-
NP to SH 13,700 13,490 13,201 12,251 13,236 10,863 8,556 36.75%
-
Tax Rate 39.35% 37.98% 38.79% 37.72% 34.73% 40.63% 43.35% -
Total Cost 456,694 420,646 393,437 358,312 350,736 349,149 336,001 22.63%
-
Net Worth 253,990 240,439 236,611 235,640 195,678 233,531 232,170 6.15%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,818 7,824 7,824 7,826 7,826 7,836 7,836 -0.15%
Div Payout % 57.07% 58.00% 59.27% 63.89% 59.13% 72.14% 91.59% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 253,990 240,439 236,611 235,640 195,678 233,531 232,170 6.15%
NOSH 65,125 65,159 65,182 65,274 65,226 65,232 65,216 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.92% 3.09% 3.20% 3.25% 3.60% 3.02% 2.48% -
ROE 5.39% 5.61% 5.58% 5.20% 6.76% 4.65% 3.69% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 722.33 666.12 623.55 567.39 557.78 551.89 528.33 23.11%
EPS 21.04 20.70 20.25 18.77 20.29 16.65 13.12 36.88%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 3.90 3.69 3.63 3.61 3.00 3.58 3.56 6.25%
Adjusted Per Share Value based on latest NOSH - 65,274
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 700.03 645.90 604.83 551.13 541.39 535.73 512.73 23.00%
EPS 20.39 20.07 19.64 18.23 19.70 16.17 12.73 36.77%
DPS 11.63 11.64 11.64 11.65 11.65 11.66 11.66 -0.17%
NAPS 3.7796 3.578 3.521 3.5066 2.9119 3.4752 3.4549 6.15%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.46 2.36 2.50 2.41 2.48 2.57 2.16 -
P/RPS 0.34 0.35 0.40 0.42 0.44 0.47 0.41 -11.70%
P/EPS 11.69 11.40 12.34 12.84 12.22 15.43 16.46 -20.34%
EY 8.55 8.77 8.10 7.79 8.18 6.48 6.07 25.57%
DY 4.88 5.08 4.80 4.98 4.84 4.67 5.56 -8.30%
P/NAPS 0.63 0.64 0.69 0.67 0.83 0.72 0.61 2.16%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 18/11/10 17/08/10 -
Price 2.62 2.27 2.34 2.58 2.33 2.50 2.45 -
P/RPS 0.36 0.34 0.38 0.45 0.42 0.45 0.46 -15.03%
P/EPS 12.45 10.96 11.55 13.75 11.48 15.01 18.67 -23.61%
EY 8.03 9.12 8.65 7.27 8.71 6.66 5.35 30.99%
DY 4.58 5.29 5.13 4.65 5.15 4.80 4.90 -4.39%
P/NAPS 0.67 0.62 0.64 0.71 0.78 0.70 0.69 -1.93%

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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