[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 10.15%
YoY- 2.52%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 477,436 429,204 470,423 470,630 453,270 371,976 363,816 19.88%
PBT 27,480 22,016 22,638 22,710 21,752 15,784 20,039 23.45%
Tax -9,230 -5,448 -8,909 -8,850 -9,322 -7,404 -6,959 20.73%
NP 18,250 16,568 13,729 13,860 12,430 8,380 13,080 24.88%
-
NP to SH 18,218 16,492 13,700 13,777 12,508 8,564 13,236 23.76%
-
Tax Rate 33.59% 24.75% 39.35% 38.97% 42.86% 46.91% 34.73% -
Total Cost 459,186 412,636 456,694 456,770 440,840 363,596 350,736 19.69%
-
Net Worth 259,977 257,280 254,186 240,560 236,725 235,640 234,188 7.21%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,818 - 7,821 5,215 7,825 - 7,828 -0.08%
Div Payout % 42.92% - 57.09% 37.85% 62.57% - 59.14% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 259,977 257,280 254,186 240,560 236,725 235,640 234,188 7.21%
NOSH 65,157 65,134 65,176 65,192 65,213 65,274 65,233 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.82% 3.86% 2.92% 2.94% 2.74% 2.25% 3.60% -
ROE 7.01% 6.41% 5.39% 5.73% 5.28% 3.63% 5.65% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 732.74 658.95 721.77 721.91 695.05 569.87 557.71 19.97%
EPS 27.96 25.32 21.02 21.13 19.18 13.12 20.29 23.85%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 12.00 0.00%
NAPS 3.99 3.95 3.90 3.69 3.63 3.61 3.59 7.30%
Adjusted Per Share Value based on latest NOSH - 65,159
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 710.47 638.70 700.03 700.34 674.51 553.54 541.39 19.88%
EPS 27.11 24.54 20.39 20.50 18.61 12.74 19.70 23.74%
DPS 11.64 0.00 11.64 7.76 11.65 0.00 11.65 -0.05%
NAPS 3.8687 3.8286 3.7825 3.5798 3.5227 3.5066 3.4849 7.22%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.27 2.69 2.46 2.36 2.50 2.41 2.48 -
P/RPS 0.31 0.41 0.34 0.33 0.36 0.42 0.44 -20.83%
P/EPS 8.12 10.62 11.70 11.17 13.03 18.37 12.22 -23.87%
EY 12.32 9.41 8.54 8.95 7.67 5.44 8.18 31.42%
DY 5.29 0.00 4.88 3.39 4.80 0.00 4.84 6.11%
P/NAPS 0.57 0.68 0.63 0.64 0.69 0.67 0.69 -11.96%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 -
Price 2.51 2.45 2.62 2.27 2.34 2.58 2.33 -
P/RPS 0.34 0.37 0.36 0.31 0.34 0.45 0.42 -13.15%
P/EPS 8.98 9.68 12.46 10.74 12.20 19.66 11.48 -15.11%
EY 11.14 10.33 8.02 9.31 8.20 5.09 8.71 17.84%
DY 4.78 0.00 4.58 3.52 5.13 0.00 5.15 -4.85%
P/NAPS 0.63 0.62 0.67 0.62 0.64 0.71 0.65 -2.06%

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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