[WARISAN] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 65.22%
YoY- 2.52%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 356,885 353,525 347,202 352,973 282,747 230,467 240,247 6.81%
PBT 4,125 20,764 18,535 17,033 15,471 9,219 18,795 -22.32%
Tax -2,383 -6,519 -5,646 -6,638 -5,392 -3,183 -5,053 -11.76%
NP 1,742 14,245 12,889 10,395 10,079 6,036 13,742 -29.11%
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NP to SH 1,887 14,350 12,918 10,333 10,079 6,036 14,020 -28.40%
-
Tax Rate 57.77% 31.40% 30.46% 38.97% 34.85% 34.53% 26.88% -
Total Cost 355,143 339,280 334,313 342,578 272,668 224,431 226,505 7.78%
-
Net Worth 296,063 279,443 259,923 240,560 233,545 229,723 219,662 5.09%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 2,928 3,908 3,908 3,911 3,914 3,291 3,308 -2.01%
Div Payout % 155.17% 27.24% 30.26% 37.85% 38.83% 54.53% 23.60% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 296,063 279,443 259,923 240,560 233,545 229,723 219,662 5.09%
NOSH 65,068 65,138 65,143 65,192 65,236 65,823 66,163 -0.27%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 0.49% 4.03% 3.71% 2.94% 3.56% 2.62% 5.72% -
ROE 0.64% 5.14% 4.97% 4.30% 4.32% 2.63% 6.38% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 548.47 542.73 532.98 541.43 433.42 350.13 363.11 7.11%
EPS 2.90 22.03 19.83 15.85 15.45 9.17 21.19 -28.20%
DPS 4.50 6.00 6.00 6.00 6.00 5.00 5.00 -1.73%
NAPS 4.55 4.29 3.99 3.69 3.58 3.49 3.32 5.39%
Adjusted Per Share Value based on latest NOSH - 65,159
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 531.08 526.08 516.67 525.26 420.75 342.96 357.51 6.81%
EPS 2.81 21.35 19.22 15.38 15.00 8.98 20.86 -28.39%
DPS 4.36 5.82 5.82 5.82 5.82 4.90 4.92 -1.99%
NAPS 4.4057 4.1584 3.8679 3.5798 3.4754 3.4185 3.2688 5.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.18 2.84 2.70 2.36 2.57 2.15 2.00 -
P/RPS 0.58 0.52 0.51 0.44 0.59 0.61 0.55 0.88%
P/EPS 109.66 12.89 13.62 14.89 16.63 23.45 9.44 50.46%
EY 0.91 7.76 7.34 6.72 6.01 4.27 10.60 -33.56%
DY 1.42 2.11 2.22 2.54 2.33 2.33 2.50 -8.99%
P/NAPS 0.70 0.66 0.68 0.64 0.72 0.62 0.60 2.60%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 19/11/13 27/11/12 15/11/11 18/11/10 17/11/09 18/11/08 -
Price 2.79 2.81 2.55 2.27 2.50 2.00 1.70 -
P/RPS 0.51 0.52 0.48 0.42 0.58 0.57 0.47 1.36%
P/EPS 96.21 12.76 12.86 14.32 16.18 21.81 8.02 51.27%
EY 1.04 7.84 7.78 6.98 6.18 4.59 12.46 -33.87%
DY 1.61 2.14 2.35 2.64 2.40 2.50 2.94 -9.54%
P/NAPS 0.61 0.66 0.64 0.62 0.70 0.57 0.51 3.02%

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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