[WARISAN] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -11.62%
YoY- -56.95%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 462,936 470,630 376,996 307,289 320,329 267,237 232,857 12.12%
PBT 24,713 22,710 20,628 12,292 25,060 20,693 26,478 -1.14%
Tax -7,528 -8,850 -7,189 -4,244 -6,737 -4,256 -2,926 17.04%
NP 17,185 13,860 13,438 8,048 18,322 16,437 23,552 -5.11%
-
NP to SH 17,224 13,777 13,438 8,048 18,693 16,673 23,692 -5.17%
-
Tax Rate 30.46% 38.97% 34.85% 34.53% 26.88% 20.57% 11.05% -
Total Cost 445,750 456,770 363,557 299,241 302,006 250,800 209,305 13.41%
-
Net Worth 259,923 240,560 233,545 229,723 219,662 0 197,507 4.67%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 5,211 5,215 5,218 4,388 4,410 3,555 3,582 6.44%
Div Payout % 30.26% 37.85% 38.83% 54.53% 23.60% 21.32% 15.12% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 259,923 240,560 233,545 229,723 219,662 0 197,507 4.67%
NOSH 65,143 65,192 65,236 65,823 66,163 66,657 67,179 -0.51%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 3.71% 2.94% 3.56% 2.62% 5.72% 6.15% 10.11% -
ROE 6.63% 5.73% 5.75% 3.50% 8.51% 0.00% 12.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 710.64 721.91 577.89 466.84 484.15 400.91 346.62 12.69%
EPS 26.44 21.13 20.60 12.23 28.25 25.01 35.27 -4.68%
DPS 8.00 8.00 8.00 6.67 6.67 5.33 5.33 6.99%
NAPS 3.99 3.69 3.58 3.49 3.32 0.00 2.94 5.21%
Adjusted Per Share Value based on latest NOSH - 65,911
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 688.89 700.34 561.01 457.28 476.68 397.67 346.51 12.12%
EPS 25.63 20.50 20.00 11.98 27.82 24.81 35.26 -5.17%
DPS 7.76 7.76 7.77 6.53 6.56 5.29 5.33 6.45%
NAPS 3.8679 3.5798 3.4754 3.4185 3.2688 0.00 2.9391 4.67%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.70 2.36 2.57 2.15 2.00 1.87 1.67 -
P/RPS 0.38 0.33 0.44 0.46 0.41 0.47 0.48 -3.81%
P/EPS 10.21 11.17 12.48 17.58 7.08 7.48 4.74 13.62%
EY 9.79 8.95 8.02 5.69 14.13 13.38 21.12 -12.01%
DY 2.96 3.39 3.11 3.10 3.33 2.85 3.19 -1.23%
P/NAPS 0.68 0.64 0.72 0.62 0.60 0.00 0.57 2.98%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 15/11/11 18/11/10 17/11/09 18/11/08 - 15/11/06 -
Price 2.55 2.27 2.50 2.00 1.70 0.00 1.68 -
P/RPS 0.36 0.31 0.43 0.43 0.35 0.00 0.48 -4.67%
P/EPS 9.64 10.74 12.14 16.36 6.02 0.00 4.76 12.46%
EY 10.37 9.31 8.24 6.11 16.62 0.00 20.99 -11.07%
DY 3.14 3.52 3.20 3.33 3.92 0.00 3.17 -0.15%
P/NAPS 0.64 0.62 0.70 0.57 0.51 0.00 0.57 1.94%

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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