[WARISAN] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 82.08%
YoY- 116.43%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 445,943 459,304 483,662 453,199 470,423 363,816 307,732 6.37%
PBT 3,938 3,485 42,907 37,244 22,638 20,039 12,044 -16.99%
Tax -3,143 -2,078 -8,904 -7,597 -8,909 -6,959 -5,224 -8.11%
NP 795 1,407 34,003 29,647 13,729 13,080 6,820 -30.09%
-
NP to SH 1,185 1,784 34,221 29,651 13,700 13,236 6,820 -25.28%
-
Tax Rate 79.81% 59.63% 20.75% 20.40% 39.35% 34.73% 43.37% -
Total Cost 445,148 457,897 449,659 423,552 456,694 350,736 300,912 6.74%
-
Net Worth 329,554 327,437 260,448 277,465 253,990 195,678 196,179 9.02%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 4,559 5,829 6,839 7,818 7,818 7,826 7,213 -7.35%
Div Payout % 384.73% 326.75% 19.99% 26.37% 57.07% 59.13% 105.76% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 329,554 327,437 260,448 277,465 253,990 195,678 196,179 9.02%
NOSH 65,129 64,583 65,112 65,132 65,125 65,226 65,393 -0.06%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 0.18% 0.31% 7.03% 6.54% 2.92% 3.60% 2.22% -
ROE 0.36% 0.54% 13.14% 10.69% 5.39% 6.76% 3.48% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 684.70 711.18 742.81 695.81 722.33 557.78 470.59 6.44%
EPS 1.82 2.76 52.56 45.52 21.04 20.29 10.43 -25.23%
DPS 7.00 9.00 10.50 12.00 12.00 12.00 11.00 -7.25%
NAPS 5.06 5.07 4.00 4.26 3.90 3.00 3.00 9.09%
Adjusted Per Share Value based on latest NOSH - 65,132
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 663.61 683.49 719.74 674.40 700.03 541.39 457.93 6.37%
EPS 1.76 2.65 50.92 44.12 20.39 19.70 10.15 -25.31%
DPS 6.78 8.67 10.18 11.63 11.63 11.65 10.73 -7.36%
NAPS 4.9041 4.8726 3.8757 4.129 3.7796 2.9119 2.9193 9.02%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.49 2.65 2.96 2.61 2.46 2.48 2.30 -
P/RPS 0.36 0.37 0.40 0.38 0.34 0.44 0.49 -5.00%
P/EPS 136.85 95.93 5.63 5.73 11.69 12.22 22.05 35.54%
EY 0.73 1.04 17.76 17.44 8.55 8.18 4.53 -26.22%
DY 2.81 3.40 3.55 4.60 4.88 4.84 4.78 -8.46%
P/NAPS 0.49 0.52 0.74 0.61 0.63 0.83 0.77 -7.25%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 25/02/14 26/02/13 27/02/12 22/02/11 24/02/10 -
Price 2.50 3.04 3.30 2.45 2.62 2.33 2.06 -
P/RPS 0.37 0.43 0.44 0.35 0.36 0.42 0.44 -2.84%
P/EPS 137.40 110.05 6.28 5.38 12.45 11.48 19.75 38.14%
EY 0.73 0.91 15.93 18.58 8.03 8.71 5.06 -27.56%
DY 2.80 2.96 3.18 4.90 4.58 5.15 5.34 -10.19%
P/NAPS 0.49 0.60 0.83 0.58 0.67 0.78 0.69 -5.54%

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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