[WARISAN] YoY Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 50.74%
YoY- -5.91%
Quarter Report
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 453,250 436,418 489,626 464,496 477,436 453,270 368,016 3.52%
PBT -1,186 -6,118 12,122 25,862 27,480 21,752 19,336 -
Tax -5,710 -1,590 -4,076 -8,822 -9,230 -9,322 -6,758 -2.76%
NP -6,896 -7,708 8,046 17,040 18,250 12,430 12,578 -
-
NP to SH -6,660 -7,462 8,146 17,142 18,218 12,508 12,578 -
-
Tax Rate - - 33.62% 34.11% 33.59% 42.86% 34.95% -
Total Cost 460,146 444,126 481,580 447,456 459,186 440,840 355,438 4.39%
-
Net Worth 323,225 324,264 299,944 276,147 259,977 236,725 232,249 5.65%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 2,606 3,255 5,855 7,815 7,818 7,825 7,828 -16.73%
Div Payout % 0.00% 0.00% 71.88% 45.59% 42.92% 62.57% 62.24% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 323,225 324,264 299,944 276,147 259,977 236,725 232,249 5.65%
NOSH 65,166 65,113 65,063 65,129 65,157 65,213 65,238 -0.01%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin -1.52% -1.77% 1.64% 3.67% 3.82% 2.74% 3.42% -
ROE -2.06% -2.30% 2.72% 6.21% 7.01% 5.28% 5.42% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 695.53 670.24 752.53 713.19 732.74 695.05 564.11 3.54%
EPS -10.22 -11.46 12.52 26.32 27.96 19.18 19.28 -
DPS 4.00 5.00 9.00 12.00 12.00 12.00 12.00 -16.71%
NAPS 4.96 4.98 4.61 4.24 3.99 3.63 3.56 5.67%
Adjusted Per Share Value based on latest NOSH - 65,164
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 674.48 649.43 728.61 691.21 710.47 674.51 547.64 3.52%
EPS -9.91 -11.10 12.12 25.51 27.11 18.61 18.72 -
DPS 3.88 4.84 8.71 11.63 11.64 11.65 11.65 -16.72%
NAPS 4.8099 4.8254 4.4635 4.1093 3.8687 3.5227 3.4561 5.65%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 2.30 2.85 3.51 2.70 2.27 2.50 2.16 -
P/RPS 0.33 0.43 0.47 0.38 0.31 0.36 0.38 -2.32%
P/EPS -22.50 -24.87 28.04 10.26 8.12 13.03 11.20 -
EY -4.44 -4.02 3.57 9.75 12.32 7.67 8.93 -
DY 1.74 1.75 2.56 4.44 5.29 4.80 5.56 -17.58%
P/NAPS 0.46 0.57 0.76 0.64 0.57 0.69 0.61 -4.59%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 18/08/16 25/08/15 19/08/14 29/08/13 14/08/12 16/08/11 17/08/10 -
Price 2.09 2.28 3.39 2.65 2.51 2.34 2.45 -
P/RPS 0.30 0.34 0.45 0.37 0.34 0.34 0.43 -5.81%
P/EPS -20.45 -19.90 27.08 10.07 8.98 12.20 12.71 -
EY -4.89 -5.03 3.69 9.93 11.14 8.20 7.87 -
DY 1.91 2.19 2.65 4.53 4.78 5.13 4.90 -14.51%
P/NAPS 0.42 0.46 0.74 0.63 0.63 0.64 0.69 -7.93%

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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