[WARISAN] YoY TTM Result on 30-Jun-2010 [#2]

Announcement Date
17-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 26.42%
YoY- -27.53%
Quarter Report
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 446,729 482,506 406,443 344,557 331,880 320,270 230,337 11.66%
PBT 36,435 25,502 21,247 15,103 14,777 23,556 18,427 12.02%
Tax -7,393 -8,863 -8,241 -6,547 -2,844 -5,484 -2,981 16.32%
NP 29,042 16,639 13,006 8,556 11,933 18,072 15,446 11.08%
-
NP to SH 29,113 16,555 13,201 8,556 11,807 18,480 15,588 10.96%
-
Tax Rate 20.29% 34.75% 38.79% 43.35% 19.25% 23.28% 16.18% -
Total Cost 417,687 465,867 393,437 336,001 319,947 302,198 214,891 11.70%
-
Net Worth 276,299 260,054 236,611 232,170 230,263 217,221 204,182 5.16%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 7,817 7,818 7,824 7,836 6,585 6,625 6,012 4.46%
Div Payout % 26.85% 47.23% 59.27% 91.59% 55.78% 35.85% 38.57% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 276,299 260,054 236,611 232,170 230,263 217,221 204,182 5.16%
NOSH 65,164 65,176 65,182 65,216 65,789 66,226 66,509 -0.33%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 6.50% 3.45% 3.20% 2.48% 3.60% 5.64% 6.71% -
ROE 10.54% 6.37% 5.58% 3.69% 5.13% 8.51% 7.63% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 685.54 740.31 623.55 528.33 504.46 483.60 346.32 12.04%
EPS 44.68 25.40 20.25 13.12 17.95 27.90 23.44 11.33%
DPS 12.00 12.00 12.00 12.00 10.00 10.00 9.00 4.90%
NAPS 4.24 3.99 3.63 3.56 3.50 3.28 3.07 5.52%
Adjusted Per Share Value based on latest NOSH - 65,216
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 664.78 718.01 604.83 512.73 493.87 476.59 342.76 11.66%
EPS 43.32 24.64 19.64 12.73 17.57 27.50 23.20 10.95%
DPS 11.63 11.63 11.64 11.66 9.80 9.86 8.95 4.45%
NAPS 4.1116 3.8699 3.521 3.4549 3.4265 3.2325 3.0384 5.16%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 2.70 2.27 2.50 2.16 2.15 2.01 1.83 -
P/RPS 0.39 0.31 0.40 0.41 0.43 0.42 0.53 -4.97%
P/EPS 6.04 8.94 12.34 16.46 11.98 7.20 7.81 -4.18%
EY 16.55 11.19 8.10 6.07 8.35 13.88 12.81 4.35%
DY 4.44 5.29 4.80 5.56 4.65 4.98 4.92 -1.69%
P/NAPS 0.64 0.57 0.69 0.61 0.61 0.61 0.60 1.08%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 29/08/13 14/08/12 16/08/11 17/08/10 18/08/09 - 15/08/07 -
Price 2.65 2.51 2.34 2.45 2.30 0.00 1.84 -
P/RPS 0.39 0.34 0.38 0.46 0.46 0.00 0.53 -4.97%
P/EPS 5.93 9.88 11.55 18.67 12.82 0.00 7.85 -4.56%
EY 16.86 10.12 8.65 5.35 7.80 0.00 12.74 4.77%
DY 4.53 4.78 5.13 4.90 4.35 0.00 4.89 -1.26%
P/NAPS 0.63 0.63 0.64 0.69 0.66 0.00 0.60 0.81%

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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