[WARISAN] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -17.46%
YoY- 6.65%
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 102,419 130,137 105,997 117,450 81,069 77,265 83,372 3.48%
PBT -640 22,143 18,709 5,605 4,568 2,825 1,641 -
Tax 305 -2,385 -1,951 -2,271 -1,567 -2,041 1,276 -21.21%
NP -335 19,758 16,758 3,334 3,001 784 2,917 -
-
NP to SH -103 19,871 16,733 3,367 3,157 784 2,791 -
-
Tax Rate - 10.77% 10.43% 40.52% 34.30% 72.25% -77.76% -
Total Cost 102,754 110,379 89,239 114,116 78,068 76,481 80,455 4.15%
-
Net Worth 327,437 260,448 277,465 253,990 195,678 196,179 197,763 8.76%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 2,906 2,930 3,907 3,907 3,913 3,923 3,296 -2.07%
Div Payout % 0.00% 14.75% 23.35% 116.05% 123.96% 500.46% 118.10% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 327,437 260,448 277,465 253,990 195,678 196,179 197,763 8.76%
NOSH 64,583 65,112 65,132 65,125 65,226 65,393 65,921 -0.34%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin -0.33% 15.18% 15.81% 2.84% 3.70% 1.01% 3.50% -
ROE -0.03% 7.63% 6.03% 1.33% 1.61% 0.40% 1.41% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 158.58 199.87 162.74 180.34 124.29 118.15 126.47 3.84%
EPS -0.16 30.52 25.69 5.17 4.84 1.20 4.23 -
DPS 4.50 4.50 6.00 6.00 6.00 6.00 5.00 -1.73%
NAPS 5.07 4.00 4.26 3.90 3.00 3.00 3.00 9.13%
Adjusted Per Share Value based on latest NOSH - 65,125
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 152.41 193.66 157.73 174.78 120.64 114.98 124.07 3.48%
EPS -0.15 29.57 24.90 5.01 4.70 1.17 4.15 -
DPS 4.32 4.36 5.82 5.81 5.82 5.84 4.90 -2.07%
NAPS 4.8726 3.8757 4.129 3.7796 2.9119 2.9193 2.9429 8.76%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.65 2.96 2.61 2.46 2.48 2.30 1.94 -
P/RPS 1.67 1.48 1.60 1.36 2.00 1.95 1.53 1.46%
P/EPS -1,661.61 9.70 10.16 47.58 51.24 191.84 45.82 -
EY -0.06 10.31 9.84 2.10 1.95 0.52 2.18 -
DY 1.70 1.52 2.30 2.44 2.42 2.61 2.58 -6.71%
P/NAPS 0.52 0.74 0.61 0.63 0.83 0.77 0.65 -3.64%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 25/02/14 26/02/13 27/02/12 22/02/11 24/02/10 20/02/09 -
Price 3.04 3.30 2.45 2.62 2.33 2.06 2.00 -
P/RPS 1.92 1.65 1.51 1.45 1.87 1.74 1.58 3.30%
P/EPS -1,906.15 10.81 9.54 50.68 48.14 171.82 47.24 -
EY -0.05 9.25 10.49 1.97 2.08 0.58 2.12 -
DY 1.48 1.36 2.45 2.29 2.58 2.91 2.50 -8.36%
P/NAPS 0.60 0.83 0.58 0.67 0.78 0.69 0.67 -1.82%

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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