[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -1.51%
YoY- 94.08%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 470,630 453,270 371,976 363,816 376,996 368,016 345,796 22.78%
PBT 22,710 21,752 15,784 20,039 20,628 19,336 18,556 14.40%
Tax -8,850 -9,322 -7,404 -6,959 -7,189 -6,758 -6,052 28.80%
NP 13,860 12,430 8,380 13,080 13,438 12,578 12,504 7.09%
-
NP to SH 13,777 12,508 8,564 13,236 13,438 12,578 12,504 6.67%
-
Tax Rate 38.97% 42.86% 46.91% 34.73% 34.85% 34.95% 32.61% -
Total Cost 456,770 440,840 363,596 350,736 363,557 355,438 333,292 23.35%
-
Net Worth 240,560 236,725 235,640 234,188 233,545 232,249 232,329 2.34%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,215 7,825 - 7,828 5,218 7,828 - -
Div Payout % 37.85% 62.57% - 59.14% 38.83% 62.24% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 240,560 236,725 235,640 234,188 233,545 232,249 232,329 2.34%
NOSH 65,192 65,213 65,274 65,233 65,236 65,238 65,260 -0.06%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.94% 2.74% 2.25% 3.60% 3.56% 3.42% 3.62% -
ROE 5.73% 5.28% 3.63% 5.65% 5.75% 5.42% 5.38% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 721.91 695.05 569.87 557.71 577.89 564.11 529.87 22.87%
EPS 21.13 19.18 13.12 20.29 20.60 19.28 19.16 6.73%
DPS 8.00 12.00 0.00 12.00 8.00 12.00 0.00 -
NAPS 3.69 3.63 3.61 3.59 3.58 3.56 3.56 2.41%
Adjusted Per Share Value based on latest NOSH - 65,226
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 700.34 674.51 553.54 541.39 561.01 547.64 514.58 22.78%
EPS 20.50 18.61 12.74 19.70 20.00 18.72 18.61 6.65%
DPS 7.76 11.65 0.00 11.65 7.77 11.65 0.00 -
NAPS 3.5798 3.5227 3.5066 3.4849 3.4754 3.4561 3.4573 2.34%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.36 2.50 2.41 2.48 2.57 2.16 2.20 -
P/RPS 0.33 0.36 0.42 0.44 0.44 0.38 0.42 -14.83%
P/EPS 11.17 13.03 18.37 12.22 12.48 11.20 11.48 -1.80%
EY 8.95 7.67 5.44 8.18 8.02 8.93 8.71 1.82%
DY 3.39 4.80 0.00 4.84 3.11 5.56 0.00 -
P/NAPS 0.64 0.69 0.67 0.69 0.72 0.61 0.62 2.13%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 16/08/11 19/05/11 22/02/11 18/11/10 17/08/10 25/05/10 -
Price 2.27 2.34 2.58 2.33 2.50 2.45 2.02 -
P/RPS 0.31 0.34 0.45 0.42 0.43 0.43 0.38 -12.68%
P/EPS 10.74 12.20 19.66 11.48 12.14 12.71 10.54 1.25%
EY 9.31 8.20 5.09 8.71 8.24 7.87 9.49 -1.26%
DY 3.52 5.13 0.00 5.15 3.20 4.90 0.00 -
P/NAPS 0.62 0.64 0.71 0.65 0.70 0.69 0.57 5.76%

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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