[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -5.46%
YoY- 25.02%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 464,496 400,448 453,199 462,936 477,436 429,204 470,423 -0.84%
PBT 25,862 17,548 37,244 24,713 27,480 22,016 22,638 9.29%
Tax -8,822 -6,308 -7,597 -7,528 -9,230 -5,448 -8,909 -0.65%
NP 17,040 11,240 29,647 17,185 18,250 16,568 13,729 15.50%
-
NP to SH 17,142 11,372 29,651 17,224 18,218 16,492 13,700 16.13%
-
Tax Rate 34.11% 35.95% 20.40% 30.46% 33.59% 24.75% 39.35% -
Total Cost 447,456 389,208 423,552 445,750 459,186 412,636 456,694 -1.35%
-
Net Worth 276,147 272,589 269,669 259,923 259,977 257,280 254,186 5.68%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,815 - 7,816 5,211 7,818 - 7,821 -0.05%
Div Payout % 45.59% - 26.36% 30.26% 42.92% - 57.09% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 276,147 272,589 269,669 259,923 259,977 257,280 254,186 5.68%
NOSH 65,129 65,057 65,137 65,143 65,157 65,134 65,176 -0.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.67% 2.81% 6.54% 3.71% 3.82% 3.86% 2.92% -
ROE 6.21% 4.17% 11.00% 6.63% 7.01% 6.41% 5.39% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 713.19 615.53 695.76 710.64 732.74 658.95 721.77 -0.79%
EPS 26.32 17.48 45.52 26.44 27.96 25.32 21.02 16.18%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 12.00 0.00%
NAPS 4.24 4.19 4.14 3.99 3.99 3.95 3.90 5.73%
Adjusted Per Share Value based on latest NOSH - 65,111
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 691.21 595.90 674.40 688.89 710.47 638.70 700.03 -0.84%
EPS 25.51 16.92 44.12 25.63 27.11 24.54 20.39 16.12%
DPS 11.63 0.00 11.63 7.76 11.64 0.00 11.64 -0.05%
NAPS 4.1093 4.0564 4.0129 3.8679 3.8687 3.8286 3.7825 5.68%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.70 2.60 2.61 2.70 2.27 2.69 2.46 -
P/RPS 0.38 0.42 0.38 0.38 0.31 0.41 0.34 7.70%
P/EPS 10.26 14.87 5.73 10.21 8.12 10.62 11.70 -8.39%
EY 9.75 6.72 17.44 9.79 12.32 9.41 8.54 9.24%
DY 4.44 0.00 4.60 2.96 5.29 0.00 4.88 -6.11%
P/NAPS 0.64 0.62 0.63 0.68 0.57 0.68 0.63 1.05%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 -
Price 2.65 2.78 2.45 2.55 2.51 2.45 2.62 -
P/RPS 0.37 0.45 0.35 0.36 0.34 0.37 0.36 1.84%
P/EPS 10.07 15.90 5.38 9.64 8.98 9.68 12.46 -13.24%
EY 9.93 6.29 18.58 10.37 11.14 10.33 8.02 15.32%
DY 4.53 0.00 4.90 3.14 4.78 0.00 4.58 -0.72%
P/NAPS 0.63 0.66 0.59 0.64 0.63 0.62 0.67 -4.02%

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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