[WARISAN] QoQ Annualized Quarter 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- 0.59%
YoY- 38.13%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 371,976 363,816 376,996 368,016 345,796 307,732 307,289 13.59%
PBT 15,784 20,039 20,628 19,336 18,556 12,044 12,292 18.15%
Tax -7,404 -6,959 -7,189 -6,758 -6,052 -5,224 -4,244 44.96%
NP 8,380 13,080 13,438 12,578 12,504 6,820 8,048 2.73%
-
NP to SH 8,564 13,236 13,438 12,578 12,504 6,820 8,048 4.23%
-
Tax Rate 46.91% 34.73% 34.85% 34.95% 32.61% 43.37% 34.53% -
Total Cost 363,596 350,736 363,557 355,438 333,292 300,912 299,241 13.88%
-
Net Worth 235,640 234,188 233,545 232,249 232,329 228,705 229,723 1.71%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 7,828 5,218 7,828 - 7,229 4,388 -
Div Payout % - 59.14% 38.83% 62.24% - 106.00% 54.53% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 235,640 234,188 233,545 232,249 232,329 228,705 229,723 1.71%
NOSH 65,274 65,233 65,236 65,238 65,260 65,719 65,823 -0.55%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 2.25% 3.60% 3.56% 3.42% 3.62% 2.22% 2.62% -
ROE 3.63% 5.65% 5.75% 5.42% 5.38% 2.98% 3.50% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 569.87 557.71 577.89 564.11 529.87 468.25 466.84 14.23%
EPS 13.12 20.29 20.60 19.28 19.16 10.37 12.23 4.79%
DPS 0.00 12.00 8.00 12.00 0.00 11.00 6.67 -
NAPS 3.61 3.59 3.58 3.56 3.56 3.48 3.49 2.28%
Adjusted Per Share Value based on latest NOSH - 65,216
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 553.54 541.39 561.01 547.64 514.58 457.93 457.28 13.59%
EPS 12.74 19.70 20.00 18.72 18.61 10.15 11.98 4.18%
DPS 0.00 11.65 7.77 11.65 0.00 10.76 6.53 -
NAPS 3.5066 3.4849 3.4754 3.4561 3.4573 3.4034 3.4185 1.71%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.41 2.48 2.57 2.16 2.20 2.30 2.15 -
P/RPS 0.42 0.44 0.44 0.38 0.42 0.49 0.46 -5.88%
P/EPS 18.37 12.22 12.48 11.20 11.48 22.16 17.58 2.97%
EY 5.44 8.18 8.02 8.93 8.71 4.51 5.69 -2.95%
DY 0.00 4.84 3.11 5.56 0.00 4.78 3.10 -
P/NAPS 0.67 0.69 0.72 0.61 0.62 0.66 0.62 5.31%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 19/05/11 22/02/11 18/11/10 17/08/10 25/05/10 24/02/10 17/11/09 -
Price 2.58 2.33 2.50 2.45 2.02 2.06 2.00 -
P/RPS 0.45 0.42 0.43 0.43 0.38 0.44 0.43 3.08%
P/EPS 19.66 11.48 12.14 12.71 10.54 19.85 16.36 13.04%
EY 5.09 8.71 8.24 7.87 9.49 5.04 6.11 -11.47%
DY 0.00 5.15 3.20 4.90 0.00 5.34 3.33 -
P/NAPS 0.71 0.65 0.70 0.69 0.57 0.59 0.57 15.78%

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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