[WARISAN] YoY TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -22.74%
YoY- -59.12%
Quarter Report
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 453,199 470,423 363,816 307,732 368,173 258,103 216,195 13.11%
PBT 37,244 22,638 20,039 12,044 21,899 19,681 22,430 8.81%
Tax -7,597 -8,909 -6,959 -5,224 -5,240 -3,067 -2,369 21.41%
NP 29,647 13,729 13,080 6,820 16,659 16,614 20,061 6.71%
-
NP to SH 29,651 13,700 13,236 6,820 16,685 16,939 20,189 6.60%
-
Tax Rate 20.40% 39.35% 34.73% 43.37% 23.93% 15.58% 10.56% -
Total Cost 423,552 456,694 350,736 300,912 351,514 241,489 196,134 13.67%
-
Net Worth 277,465 253,990 195,678 196,179 197,763 210,764 199,767 5.62%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 7,818 7,818 7,826 7,213 6,607 5,974 6,040 4.39%
Div Payout % 26.37% 57.07% 59.13% 105.76% 39.60% 35.27% 29.92% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 277,465 253,990 195,678 196,179 197,763 210,764 199,767 5.62%
NOSH 65,132 65,125 65,226 65,393 65,921 66,278 67,036 -0.47%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 6.54% 2.92% 3.60% 2.22% 4.52% 6.44% 9.28% -
ROE 10.69% 5.39% 6.76% 3.48% 8.44% 8.04% 10.11% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 695.81 722.33 557.78 470.59 558.51 389.42 322.51 13.65%
EPS 45.52 21.04 20.29 10.43 25.31 25.56 30.12 7.11%
DPS 12.00 12.00 12.00 11.00 10.00 9.00 9.00 4.90%
NAPS 4.26 3.90 3.00 3.00 3.00 3.18 2.98 6.13%
Adjusted Per Share Value based on latest NOSH - 65,393
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 674.40 700.03 541.39 457.93 547.88 384.08 321.72 13.11%
EPS 44.12 20.39 19.70 10.15 24.83 25.21 30.04 6.60%
DPS 11.63 11.63 11.65 10.73 9.83 8.89 8.99 4.38%
NAPS 4.129 3.7796 2.9119 2.9193 2.9429 3.1364 2.9727 5.62%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 2.61 2.46 2.48 2.30 1.94 1.85 1.67 -
P/RPS 0.38 0.34 0.44 0.49 0.35 0.48 0.52 -5.08%
P/EPS 5.73 11.69 12.22 22.05 7.66 7.24 5.55 0.53%
EY 17.44 8.55 8.18 4.53 13.05 13.81 18.03 -0.55%
DY 4.60 4.88 4.84 4.78 5.15 4.86 5.39 -2.60%
P/NAPS 0.61 0.63 0.83 0.77 0.65 0.58 0.56 1.43%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 27/02/12 22/02/11 24/02/10 20/02/09 - 26/02/07 -
Price 2.45 2.62 2.33 2.06 2.00 0.00 1.92 -
P/RPS 0.35 0.36 0.42 0.44 0.36 0.00 0.60 -8.58%
P/EPS 5.38 12.45 11.48 19.75 7.90 0.00 6.38 -2.79%
EY 18.58 8.03 8.71 5.06 12.66 0.00 15.69 2.85%
DY 4.90 4.58 5.15 5.34 5.00 0.00 4.69 0.73%
P/NAPS 0.58 0.67 0.78 0.69 0.67 0.00 0.64 -1.62%

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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