[WARISAN] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 26.96%
YoY- 23.07%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 459,522 464,652 434,042 360,012 313,839 342,476 241,980 11.27%
PBT 39,473 24,140 21,601 18,296 10,860 24,419 18,091 13.87%
Tax -8,470 -7,917 -8,205 -7,433 -1,907 -6,391 -3,366 16.60%
NP 31,003 16,223 13,396 10,863 8,953 18,028 14,725 13.19%
-
NP to SH 31,083 16,285 13,490 10,863 8,827 18,328 14,925 12.99%
-
Tax Rate 21.46% 32.80% 37.98% 40.63% 17.56% 26.17% 18.61% -
Total Cost 428,519 448,429 420,646 349,149 304,886 324,448 227,255 11.13%
-
Net Worth 279,502 259,793 240,439 233,531 230,029 219,456 0 -
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 7,817 7,818 7,824 7,836 6,585 6,625 6,012 4.46%
Div Payout % 25.15% 48.01% 58.00% 72.14% 74.61% 36.15% 40.28% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 279,502 259,793 240,439 233,531 230,029 219,456 0 -
NOSH 65,152 65,111 65,159 65,232 65,911 66,101 66,402 -0.31%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 6.75% 3.49% 3.09% 3.02% 2.85% 5.26% 6.09% -
ROE 11.12% 6.27% 5.61% 4.65% 3.84% 8.35% 0.00% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 705.31 713.63 666.12 551.89 476.15 518.11 364.41 11.62%
EPS 47.71 25.01 20.70 16.65 13.39 27.73 22.48 13.34%
DPS 12.00 12.00 12.00 12.00 10.00 10.00 9.00 4.90%
NAPS 4.29 3.99 3.69 3.58 3.49 3.32 0.00 -
Adjusted Per Share Value based on latest NOSH - 65,232
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 683.81 691.45 645.90 535.73 467.02 509.64 360.09 11.27%
EPS 46.25 24.23 20.07 16.17 13.14 27.27 22.21 12.99%
DPS 11.63 11.63 11.64 11.66 9.80 9.86 8.95 4.45%
NAPS 4.1593 3.866 3.578 3.4752 3.4231 3.2657 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.84 2.70 2.36 2.57 2.15 2.00 1.87 -
P/RPS 0.40 0.38 0.35 0.47 0.45 0.39 0.51 -3.96%
P/EPS 5.95 10.80 11.40 15.43 16.05 7.21 8.32 -5.42%
EY 16.80 9.26 8.77 6.48 6.23 13.86 12.02 5.73%
DY 4.23 4.44 5.08 4.67 4.65 5.00 4.81 -2.11%
P/NAPS 0.66 0.68 0.64 0.72 0.62 0.60 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 19/11/13 27/11/12 15/11/11 18/11/10 17/11/09 18/11/08 - -
Price 2.81 2.55 2.27 2.50 2.00 1.70 0.00 -
P/RPS 0.40 0.36 0.34 0.45 0.42 0.33 0.00 -
P/EPS 5.89 10.20 10.96 15.01 14.93 6.13 0.00 -
EY 16.98 9.81 9.12 6.66 6.70 16.31 0.00 -
DY 4.27 4.71 5.29 4.80 5.00 5.88 0.00 -
P/NAPS 0.66 0.64 0.62 0.70 0.57 0.51 0.00 -

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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