[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 72.15%
YoY- 116.43%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 471,366 464,496 400,448 453,199 462,936 477,436 429,204 6.44%
PBT 27,685 25,862 17,548 37,244 24,713 27,480 22,016 16.48%
Tax -8,692 -8,822 -6,308 -7,597 -7,528 -9,230 -5,448 36.49%
NP 18,993 17,040 11,240 29,647 17,185 18,250 16,568 9.52%
-
NP to SH 19,133 17,142 11,372 29,651 17,224 18,218 16,492 10.39%
-
Tax Rate 31.40% 34.11% 35.95% 20.40% 30.46% 33.59% 24.75% -
Total Cost 452,373 447,456 389,208 423,552 445,750 459,186 412,636 6.31%
-
Net Worth 279,443 276,147 272,589 269,669 259,923 259,977 257,280 5.65%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 5,211 7,815 - 7,816 5,211 7,818 - -
Div Payout % 27.24% 45.59% - 26.36% 30.26% 42.92% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 279,443 276,147 272,589 269,669 259,923 259,977 257,280 5.65%
NOSH 65,138 65,129 65,057 65,137 65,143 65,157 65,134 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.03% 3.67% 2.81% 6.54% 3.71% 3.82% 3.86% -
ROE 6.85% 6.21% 4.17% 11.00% 6.63% 7.01% 6.41% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 723.64 713.19 615.53 695.76 710.64 732.74 658.95 6.43%
EPS 29.37 26.32 17.48 45.52 26.44 27.96 25.32 10.38%
DPS 8.00 12.00 0.00 12.00 8.00 12.00 0.00 -
NAPS 4.29 4.24 4.19 4.14 3.99 3.99 3.95 5.65%
Adjusted Per Share Value based on latest NOSH - 65,132
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 701.44 691.21 595.90 674.40 688.89 710.47 638.70 6.43%
EPS 28.47 25.51 16.92 44.12 25.63 27.11 24.54 10.40%
DPS 7.75 11.63 0.00 11.63 7.76 11.64 0.00 -
NAPS 4.1584 4.1093 4.0564 4.0129 3.8679 3.8687 3.8286 5.65%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.84 2.70 2.60 2.61 2.70 2.27 2.69 -
P/RPS 0.39 0.38 0.42 0.38 0.38 0.31 0.41 -3.27%
P/EPS 9.67 10.26 14.87 5.73 10.21 8.12 10.62 -6.05%
EY 10.34 9.75 6.72 17.44 9.79 12.32 9.41 6.47%
DY 2.82 4.44 0.00 4.60 2.96 5.29 0.00 -
P/NAPS 0.66 0.64 0.62 0.63 0.68 0.57 0.68 -1.96%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 -
Price 2.81 2.65 2.78 2.45 2.55 2.51 2.45 -
P/RPS 0.39 0.37 0.45 0.35 0.36 0.34 0.37 3.56%
P/EPS 9.57 10.07 15.90 5.38 9.64 8.98 9.68 -0.75%
EY 10.45 9.93 6.29 18.58 10.37 11.14 10.33 0.77%
DY 2.85 4.53 0.00 4.90 3.14 4.78 0.00 -
P/NAPS 0.66 0.63 0.66 0.59 0.64 0.63 0.62 4.25%

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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