[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 6.84%
YoY- 66.98%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 453,270 371,976 363,816 376,996 368,016 345,796 307,732 29.54%
PBT 21,752 15,784 20,039 20,628 19,336 18,556 12,044 48.46%
Tax -9,322 -7,404 -6,959 -7,189 -6,758 -6,052 -5,224 47.27%
NP 12,430 8,380 13,080 13,438 12,578 12,504 6,820 49.37%
-
NP to SH 12,508 8,564 13,236 13,438 12,578 12,504 6,820 49.99%
-
Tax Rate 42.86% 46.91% 34.73% 34.85% 34.95% 32.61% 43.37% -
Total Cost 440,840 363,596 350,736 363,557 355,438 333,292 300,912 29.08%
-
Net Worth 236,725 235,640 234,188 233,545 232,249 232,329 228,705 2.33%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 7,825 - 7,828 5,218 7,828 - 7,229 5.43%
Div Payout % 62.57% - 59.14% 38.83% 62.24% - 106.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 236,725 235,640 234,188 233,545 232,249 232,329 228,705 2.33%
NOSH 65,213 65,274 65,233 65,236 65,238 65,260 65,719 -0.51%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 2.74% 2.25% 3.60% 3.56% 3.42% 3.62% 2.22% -
ROE 5.28% 3.63% 5.65% 5.75% 5.42% 5.38% 2.98% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 695.05 569.87 557.71 577.89 564.11 529.87 468.25 30.21%
EPS 19.18 13.12 20.29 20.60 19.28 19.16 10.37 50.84%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 11.00 5.98%
NAPS 3.63 3.61 3.59 3.58 3.56 3.56 3.48 2.86%
Adjusted Per Share Value based on latest NOSH - 65,232
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 674.51 553.54 541.39 561.01 547.64 514.58 457.93 29.54%
EPS 18.61 12.74 19.70 20.00 18.72 18.61 10.15 49.96%
DPS 11.65 0.00 11.65 7.77 11.65 0.00 10.76 5.45%
NAPS 3.5227 3.5066 3.4849 3.4754 3.4561 3.4573 3.4034 2.32%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.50 2.41 2.48 2.57 2.16 2.20 2.30 -
P/RPS 0.36 0.42 0.44 0.44 0.38 0.42 0.49 -18.62%
P/EPS 13.03 18.37 12.22 12.48 11.20 11.48 22.16 -29.88%
EY 7.67 5.44 8.18 8.02 8.93 8.71 4.51 42.61%
DY 4.80 0.00 4.84 3.11 5.56 0.00 4.78 0.27%
P/NAPS 0.69 0.67 0.69 0.72 0.61 0.62 0.66 3.01%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 19/05/11 22/02/11 18/11/10 17/08/10 25/05/10 24/02/10 -
Price 2.34 2.58 2.33 2.50 2.45 2.02 2.06 -
P/RPS 0.34 0.45 0.42 0.43 0.43 0.38 0.44 -15.83%
P/EPS 12.20 19.66 11.48 12.14 12.71 10.54 19.85 -27.77%
EY 8.20 5.09 8.71 8.24 7.87 9.49 5.04 38.45%
DY 5.13 0.00 5.15 3.20 4.90 0.00 5.34 -2.64%
P/NAPS 0.64 0.71 0.65 0.70 0.69 0.57 0.59 5.58%

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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