[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 46.05%
YoY- -0.56%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 429,204 470,423 470,630 453,270 371,976 363,816 376,996 9.02%
PBT 22,016 22,638 22,710 21,752 15,784 20,039 20,628 4.43%
Tax -5,448 -8,909 -8,850 -9,322 -7,404 -6,959 -7,189 -16.86%
NP 16,568 13,729 13,860 12,430 8,380 13,080 13,438 14.96%
-
NP to SH 16,492 13,700 13,777 12,508 8,564 13,236 13,438 14.61%
-
Tax Rate 24.75% 39.35% 38.97% 42.86% 46.91% 34.73% 34.85% -
Total Cost 412,636 456,694 456,770 440,840 363,596 350,736 363,557 8.80%
-
Net Worth 257,280 254,186 240,560 236,725 235,640 234,188 233,545 6.65%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 7,821 5,215 7,825 - 7,828 5,218 -
Div Payout % - 57.09% 37.85% 62.57% - 59.14% 38.83% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 257,280 254,186 240,560 236,725 235,640 234,188 233,545 6.65%
NOSH 65,134 65,176 65,192 65,213 65,274 65,233 65,236 -0.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 3.86% 2.92% 2.94% 2.74% 2.25% 3.60% 3.56% -
ROE 6.41% 5.39% 5.73% 5.28% 3.63% 5.65% 5.75% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 658.95 721.77 721.91 695.05 569.87 557.71 577.89 9.13%
EPS 25.32 21.02 21.13 19.18 13.12 20.29 20.60 14.72%
DPS 0.00 12.00 8.00 12.00 0.00 12.00 8.00 -
NAPS 3.95 3.90 3.69 3.63 3.61 3.59 3.58 6.77%
Adjusted Per Share Value based on latest NOSH - 65,182
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 638.70 700.03 700.34 674.51 553.54 541.39 561.01 9.02%
EPS 24.54 20.39 20.50 18.61 12.74 19.70 20.00 14.59%
DPS 0.00 11.64 7.76 11.65 0.00 11.65 7.77 -
NAPS 3.8286 3.7825 3.5798 3.5227 3.5066 3.4849 3.4754 6.65%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.69 2.46 2.36 2.50 2.41 2.48 2.57 -
P/RPS 0.41 0.34 0.33 0.36 0.42 0.44 0.44 -4.59%
P/EPS 10.62 11.70 11.17 13.03 18.37 12.22 12.48 -10.19%
EY 9.41 8.54 8.95 7.67 5.44 8.18 8.02 11.23%
DY 0.00 4.88 3.39 4.80 0.00 4.84 3.11 -
P/NAPS 0.68 0.63 0.64 0.69 0.67 0.69 0.72 -3.73%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 18/11/10 -
Price 2.45 2.62 2.27 2.34 2.58 2.33 2.50 -
P/RPS 0.37 0.36 0.31 0.34 0.45 0.42 0.43 -9.52%
P/EPS 9.68 12.46 10.74 12.20 19.66 11.48 12.14 -14.00%
EY 10.33 8.02 9.31 8.20 5.09 8.71 8.24 16.24%
DY 0.00 4.58 3.52 5.13 0.00 5.15 3.20 -
P/NAPS 0.62 0.67 0.62 0.64 0.71 0.65 0.70 -7.76%

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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