[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 11.62%
YoY- 11.09%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 489,626 458,776 483,662 471,366 464,496 400,448 453,199 5.30%
PBT 12,122 13,928 42,907 27,685 25,862 17,548 37,244 -52.78%
Tax -4,076 -3,212 -8,904 -8,692 -8,822 -6,308 -7,597 -34.04%
NP 8,046 10,716 34,003 18,993 17,040 11,240 29,647 -58.18%
-
NP to SH 8,146 10,732 34,221 19,133 17,142 11,372 29,651 -57.83%
-
Tax Rate 33.62% 23.06% 20.75% 31.40% 34.11% 35.95% 20.40% -
Total Cost 481,580 448,060 449,659 452,373 447,456 389,208 423,552 8.96%
-
Net Worth 299,944 302,163 299,568 279,443 276,147 272,589 269,669 7.37%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 5,855 - 6,837 5,211 7,815 - 7,816 -17.56%
Div Payout % 71.88% - 19.98% 27.24% 45.59% - 26.36% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 299,944 302,163 299,568 279,443 276,147 272,589 269,669 7.37%
NOSH 65,063 65,121 65,123 65,138 65,129 65,057 65,137 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.64% 2.34% 7.03% 4.03% 3.67% 2.81% 6.54% -
ROE 2.72% 3.55% 11.42% 6.85% 6.21% 4.17% 11.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 752.53 704.49 742.68 723.64 713.19 615.53 695.76 5.38%
EPS 12.52 16.48 52.55 29.37 26.32 17.48 45.52 -57.80%
DPS 9.00 0.00 10.50 8.00 12.00 0.00 12.00 -17.49%
NAPS 4.61 4.64 4.60 4.29 4.24 4.19 4.14 7.45%
Adjusted Per Share Value based on latest NOSH - 65,152
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 728.61 682.70 719.74 701.44 691.21 595.90 674.40 5.30%
EPS 12.12 15.97 50.92 28.47 25.51 16.92 44.12 -57.84%
DPS 8.71 0.00 10.18 7.75 11.63 0.00 11.63 -17.57%
NAPS 4.4635 4.4965 4.4579 4.1584 4.1093 4.0564 4.0129 7.37%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.51 3.54 2.96 2.84 2.70 2.60 2.61 -
P/RPS 0.47 0.50 0.40 0.39 0.38 0.42 0.38 15.26%
P/EPS 28.04 21.48 5.63 9.67 10.26 14.87 5.73 189.07%
EY 3.57 4.66 17.75 10.34 9.75 6.72 17.44 -65.36%
DY 2.56 0.00 3.55 2.82 4.44 0.00 4.60 -32.41%
P/NAPS 0.76 0.76 0.64 0.66 0.64 0.62 0.63 13.36%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 -
Price 3.39 3.63 3.30 2.81 2.65 2.78 2.45 -
P/RPS 0.45 0.52 0.44 0.39 0.37 0.45 0.35 18.29%
P/EPS 27.08 22.03 6.28 9.57 10.07 15.90 5.38 194.57%
EY 3.69 4.54 15.92 10.45 9.93 6.29 18.58 -66.06%
DY 2.65 0.00 3.18 2.85 4.53 0.00 4.90 -33.69%
P/NAPS 0.74 0.78 0.72 0.66 0.63 0.66 0.59 16.35%

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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