[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 10.47%
YoY- 45.65%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 400,448 453,199 462,936 477,436 429,204 470,423 470,630 -10.19%
PBT 17,548 37,244 24,713 27,480 22,016 22,638 22,710 -15.78%
Tax -6,308 -7,597 -7,528 -9,230 -5,448 -8,909 -8,850 -20.19%
NP 11,240 29,647 17,185 18,250 16,568 13,729 13,860 -13.02%
-
NP to SH 11,372 29,651 17,224 18,218 16,492 13,700 13,777 -11.99%
-
Tax Rate 35.95% 20.40% 30.46% 33.59% 24.75% 39.35% 38.97% -
Total Cost 389,208 423,552 445,750 459,186 412,636 456,694 456,770 -10.11%
-
Net Worth 272,589 269,669 259,923 259,977 257,280 254,186 240,560 8.68%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 7,816 5,211 7,818 - 7,821 5,215 -
Div Payout % - 26.36% 30.26% 42.92% - 57.09% 37.85% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 272,589 269,669 259,923 259,977 257,280 254,186 240,560 8.68%
NOSH 65,057 65,137 65,143 65,157 65,134 65,176 65,192 -0.13%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 2.81% 6.54% 3.71% 3.82% 3.86% 2.92% 2.94% -
ROE 4.17% 11.00% 6.63% 7.01% 6.41% 5.39% 5.73% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 615.53 695.76 710.64 732.74 658.95 721.77 721.91 -10.07%
EPS 17.48 45.52 26.44 27.96 25.32 21.02 21.13 -11.86%
DPS 0.00 12.00 8.00 12.00 0.00 12.00 8.00 -
NAPS 4.19 4.14 3.99 3.99 3.95 3.90 3.69 8.83%
Adjusted Per Share Value based on latest NOSH - 65,176
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 595.90 674.40 688.89 710.47 638.70 700.03 700.34 -10.19%
EPS 16.92 44.12 25.63 27.11 24.54 20.39 20.50 -12.00%
DPS 0.00 11.63 7.76 11.64 0.00 11.64 7.76 -
NAPS 4.0564 4.0129 3.8679 3.8687 3.8286 3.7825 3.5798 8.68%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.60 2.61 2.70 2.27 2.69 2.46 2.36 -
P/RPS 0.42 0.38 0.38 0.31 0.41 0.34 0.33 17.42%
P/EPS 14.87 5.73 10.21 8.12 10.62 11.70 11.17 20.99%
EY 6.72 17.44 9.79 12.32 9.41 8.54 8.95 -17.37%
DY 0.00 4.60 2.96 5.29 0.00 4.88 3.39 -
P/NAPS 0.62 0.63 0.68 0.57 0.68 0.63 0.64 -2.09%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 -
Price 2.78 2.45 2.55 2.51 2.45 2.62 2.27 -
P/RPS 0.45 0.35 0.36 0.34 0.37 0.36 0.31 28.17%
P/EPS 15.90 5.38 9.64 8.98 9.68 12.46 10.74 29.86%
EY 6.29 18.58 10.37 11.14 10.33 8.02 9.31 -22.98%
DY 0.00 4.90 3.14 4.78 0.00 4.58 3.52 -
P/NAPS 0.66 0.59 0.64 0.63 0.62 0.67 0.62 4.25%

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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