[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -24.38%
YoY- -49.98%
Quarter Report
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 307,732 307,289 294,366 290,532 368,173 320,329 366,952 -11.04%
PBT 12,044 12,292 13,218 15,652 21,899 25,060 27,462 -42.18%
Tax -5,224 -4,244 -4,112 -2,940 -5,240 -6,737 -8,904 -29.84%
NP 6,820 8,048 9,106 12,712 16,659 18,322 18,558 -48.60%
-
NP to SH 6,820 8,048 9,106 12,712 16,811 18,693 18,862 -49.15%
-
Tax Rate 43.37% 34.53% 31.11% 18.78% 23.93% 26.88% 32.42% -
Total Cost 300,912 299,241 285,260 277,820 351,514 302,006 348,394 -9.28%
-
Net Worth 228,705 229,723 230,615 232,086 229,437 219,662 217,113 3.51%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 7,229 4,388 6,589 - 6,612 4,410 6,619 6.03%
Div Payout % 106.00% 54.53% 72.36% - 39.33% 23.60% 35.09% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 228,705 229,723 230,615 232,086 229,437 219,662 217,113 3.51%
NOSH 65,719 65,823 65,890 65,933 66,120 66,163 66,193 -0.47%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 2.22% 2.62% 3.09% 4.38% 4.52% 5.72% 5.06% -
ROE 2.98% 3.50% 3.95% 5.48% 7.33% 8.51% 8.69% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 468.25 466.84 446.75 440.64 556.82 484.15 554.37 -10.61%
EPS 10.37 12.23 13.82 19.28 25.43 28.25 28.50 -48.93%
DPS 11.00 6.67 10.00 0.00 10.00 6.67 10.00 6.54%
NAPS 3.48 3.49 3.50 3.52 3.47 3.32 3.28 4.01%
Adjusted Per Share Value based on latest NOSH - 65,933
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 457.93 457.28 438.04 432.34 547.88 476.68 546.06 -11.04%
EPS 10.15 11.98 13.55 18.92 25.02 27.82 28.07 -49.15%
DPS 10.76 6.53 9.81 0.00 9.84 6.56 9.85 6.05%
NAPS 3.4034 3.4185 3.4318 3.4537 3.4143 3.2688 3.2309 3.51%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 2.30 2.15 2.15 1.70 1.94 2.00 2.01 -
P/RPS 0.49 0.46 0.48 0.39 0.35 0.41 0.36 22.74%
P/EPS 22.16 17.58 15.56 8.82 7.63 7.08 7.05 114.13%
EY 4.51 5.69 6.43 11.34 13.11 14.13 14.18 -53.30%
DY 4.78 3.10 4.65 0.00 5.15 3.33 4.98 -2.68%
P/NAPS 0.66 0.62 0.61 0.48 0.56 0.60 0.61 5.37%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 17/11/09 18/08/09 26/05/09 20/02/09 18/11/08 28/08/08 -
Price 2.06 2.00 2.30 2.10 2.00 1.70 1.90 -
P/RPS 0.44 0.43 0.51 0.48 0.36 0.35 0.34 18.69%
P/EPS 19.85 16.36 16.64 10.89 7.87 6.02 6.67 106.48%
EY 5.04 6.11 6.01 9.18 12.71 16.62 15.00 -51.57%
DY 5.34 3.33 4.35 0.00 5.00 3.92 5.26 1.00%
P/NAPS 0.59 0.57 0.66 0.60 0.58 0.51 0.58 1.14%

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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