[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 50.74%
YoY- -5.91%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 458,776 483,662 471,366 464,496 400,448 453,199 462,936 -0.60%
PBT 13,928 42,907 27,685 25,862 17,548 37,244 24,713 -31.79%
Tax -3,212 -8,904 -8,692 -8,822 -6,308 -7,597 -7,528 -43.35%
NP 10,716 34,003 18,993 17,040 11,240 29,647 17,185 -27.03%
-
NP to SH 10,732 34,221 19,133 17,142 11,372 29,651 17,224 -27.07%
-
Tax Rate 23.06% 20.75% 31.40% 34.11% 35.95% 20.40% 30.46% -
Total Cost 448,060 449,659 452,373 447,456 389,208 423,552 445,750 0.34%
-
Net Worth 302,163 299,568 279,443 276,147 272,589 269,669 259,923 10.57%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 6,837 5,211 7,815 - 7,816 5,211 -
Div Payout % - 19.98% 27.24% 45.59% - 26.36% 30.26% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 302,163 299,568 279,443 276,147 272,589 269,669 259,923 10.57%
NOSH 65,121 65,123 65,138 65,129 65,057 65,137 65,143 -0.02%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 2.34% 7.03% 4.03% 3.67% 2.81% 6.54% 3.71% -
ROE 3.55% 11.42% 6.85% 6.21% 4.17% 11.00% 6.63% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 704.49 742.68 723.64 713.19 615.53 695.76 710.64 -0.57%
EPS 16.48 52.55 29.37 26.32 17.48 45.52 26.44 -27.05%
DPS 0.00 10.50 8.00 12.00 0.00 12.00 8.00 -
NAPS 4.64 4.60 4.29 4.24 4.19 4.14 3.99 10.59%
Adjusted Per Share Value based on latest NOSH - 65,164
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 682.70 719.74 701.44 691.21 595.90 674.40 688.89 -0.60%
EPS 15.97 50.92 28.47 25.51 16.92 44.12 25.63 -27.06%
DPS 0.00 10.18 7.75 11.63 0.00 11.63 7.76 -
NAPS 4.4965 4.4579 4.1584 4.1093 4.0564 4.0129 3.8679 10.57%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.54 2.96 2.84 2.70 2.60 2.61 2.70 -
P/RPS 0.50 0.40 0.39 0.38 0.42 0.38 0.38 20.09%
P/EPS 21.48 5.63 9.67 10.26 14.87 5.73 10.21 64.26%
EY 4.66 17.75 10.34 9.75 6.72 17.44 9.79 -39.06%
DY 0.00 3.55 2.82 4.44 0.00 4.60 2.96 -
P/NAPS 0.76 0.64 0.66 0.64 0.62 0.63 0.68 7.70%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 19/05/14 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 27/11/12 -
Price 3.63 3.30 2.81 2.65 2.78 2.45 2.55 -
P/RPS 0.52 0.44 0.39 0.37 0.45 0.35 0.36 27.80%
P/EPS 22.03 6.28 9.57 10.07 15.90 5.38 9.64 73.58%
EY 4.54 15.92 10.45 9.93 6.29 18.58 10.37 -42.37%
DY 0.00 3.18 2.85 4.53 0.00 4.90 3.14 -
P/NAPS 0.78 0.72 0.66 0.63 0.66 0.59 0.64 14.11%

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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