[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

25-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 83.34%

YoY- -1.64%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	363,816	376,996	368,016	345,796	307,732	307,289	294,366	15.12%
YoY %	-3.50%	2.44%	6.43%	12.37%	0.14%	4.39%	-	-
Horiz. %	123.59%	128.07%	125.02%	117.47%	104.54%	104.39%	100.00%	-
PBT	20,039	20,628	19,336	18,556	12,044	12,292	13,218	31.86%
YoY %	-2.86%	6.68%	4.20%	54.07%	-2.02%	-7.01%	-	-
Horiz. %	151.60%	156.06%	146.29%	140.38%	91.12%	92.99%	100.00%	-
Tax	-6,959	-7,189	-6,758	-6,052	-5,224	-4,244	-4,112	41.87%
YoY %	3.20%	-6.38%	-11.67%	-15.85%	-23.09%	-3.21%	-	-
Horiz. %	169.24%	174.83%	164.35%	147.18%	127.04%	103.21%	100.00%	-
NP	13,080	13,438	12,578	12,504	6,820	8,048	9,106	27.22%
YoY %	-2.66%	6.84%	0.59%	83.34%	-15.26%	-11.62%	-	-
Horiz. %	143.64%	147.57%	138.13%	137.32%	74.90%	88.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,236	13,438	12,578	12,504	6,820	8,048	9,106	28.23%
YoY %	-1.50%	6.84%	0.59%	83.34%	-15.26%	-11.62%	-	-
Horiz. %	145.35%	147.57%	138.13%	137.32%	74.90%	88.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.73%	34.85%	34.95%	32.61%	43.37%	34.53%	31.11%	-
YoY %	-0.34%	-0.29%	7.18%	-24.81%	25.60%	10.99%	-	-
Horiz. %	111.64%	112.02%	112.34%	104.82%	139.41%	110.99%	100.00%	-
Total Cost	350,736	363,557	355,438	333,292	300,912	299,241	285,260	14.72%
YoY %	-3.53%	2.28%	6.64%	10.76%	0.56%	4.90%	-	-
Horiz. %	122.95%	127.45%	124.60%	116.84%	105.49%	104.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	234,188	233,545	232,249	232,329	228,705	229,723	230,615	1.02%
YoY %	0.28%	0.56%	-0.03%	1.58%	-0.44%	-0.39%	-	-
Horiz. %	101.55%	101.27%	100.71%	100.74%	99.17%	99.61%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	7,828	5,218	7,828	-	7,229	4,388	6,589	12.13%
YoY %	50.02%	-33.34%	0.00%	-	64.74%	-33.40%	-	-
Horiz. %	118.80%	79.19%	118.80%	-	109.71%	66.60%	100.00%	-
Div Payout %	59.14%	38.83%	62.24%	-	106.00%	54.53%	72.36%	-
YoY %	52.30%	-37.61%	0.00%	-	94.39%	-24.64%	-	-
Horiz. %	81.73%	53.66%	86.01%	-	146.49%	75.36%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	234,188	233,545	232,249	232,329	228,705	229,723	230,615	1.02%
YoY %	0.28%	0.56%	-0.03%	1.58%	-0.44%	-0.39%	-	-
Horiz. %	101.55%	101.27%	100.71%	100.74%	99.17%	99.61%	100.00%	-
NOSH	65,233	65,236	65,238	65,260	65,719	65,823	65,890	-0.66%
YoY %	-0.00%	-0.00%	-0.03%	-0.70%	-0.16%	-0.10%	-	-
Horiz. %	99.00%	99.01%	99.01%	99.04%	99.74%	99.90%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	3.60%	3.56%	3.42%	3.62%	2.22%	2.62%	3.09%	-
YoY %	1.12%	4.09%	-5.52%	63.06%	-15.27%	-15.21%	-	-
Horiz. %	116.50%	115.21%	110.68%	117.15%	71.84%	84.79%	100.00%	-
ROE	5.65%	5.75%	5.42%	5.38%	2.98%	3.50%	3.95%	-
YoY %	-1.74%	6.09%	0.74%	80.54%	-14.86%	-11.39%	-	-
Horiz. %	143.04%	145.57%	137.22%	136.20%	75.44%	88.61%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	557.71	577.89	564.11	529.87	468.25	466.84	446.75	15.89%
YoY %	-3.49%	2.44%	6.46%	13.16%	0.30%	4.50%	-	-
Horiz. %	124.84%	129.35%	126.27%	118.61%	104.81%	104.50%	100.00%	-
EPS	20.29	20.60	19.28	19.16	10.37	12.23	13.82	29.08%
YoY %	-1.50%	6.85%	0.63%	84.76%	-15.21%	-11.51%	-	-
Horiz. %	146.82%	149.06%	139.51%	138.64%	75.04%	88.49%	100.00%	-
DPS	12.00	8.00	12.00	0.00	11.00	6.67	10.00	12.88%
YoY %	50.00%	-33.33%	0.00%	0.00%	64.92%	-33.30%	-	-
Horiz. %	120.00%	80.00%	120.00%	0.00%	110.00%	66.70%	100.00%	-
NAPS	3.59	3.58	3.56	3.56	3.48	3.49	3.50	1.70%
YoY %	0.28%	0.56%	0.00%	2.30%	-0.29%	-0.29%	-	-
Horiz. %	102.57%	102.29%	101.71%	101.71%	99.43%	99.71%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 65,260
RPS	541.39	561.01	547.64	514.58	457.93	457.28	438.04	15.12%
YoY %	-3.50%	2.44%	6.42%	12.37%	0.14%	4.39%	-	-
Horiz. %	123.59%	128.07%	125.02%	117.47%	104.54%	104.39%	100.00%	-
EPS	19.70	20.00	18.72	18.61	10.15	11.98	13.55	28.24%
YoY %	-1.50%	6.84%	0.59%	83.35%	-15.28%	-11.59%	-	-
Horiz. %	145.39%	147.60%	138.15%	137.34%	74.91%	88.41%	100.00%	-
DPS	11.65	7.77	11.65	0.00	10.76	6.53	9.81	12.10%
YoY %	49.94%	-33.30%	0.00%	0.00%	64.78%	-33.44%	-	-
Horiz. %	118.76%	79.20%	118.76%	0.00%	109.68%	66.56%	100.00%	-
NAPS	3.4849	3.4754	3.4561	3.4573	3.4034	3.4185	3.4318	1.02%
YoY %	0.27%	0.56%	-0.03%	1.58%	-0.44%	-0.39%	-	-
Horiz. %	101.55%	101.27%	100.71%	100.74%	99.17%	99.61%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	2.48	2.57	2.16	2.20	2.30	2.15	2.15	-
P/RPS	0.44	0.44	0.38	0.42	0.49	0.46	0.48	-5.62%
YoY %	0.00%	15.79%	-9.52%	-14.29%	6.52%	-4.17%	-	-
Horiz. %	91.67%	91.67%	79.17%	87.50%	102.08%	95.83%	100.00%	-
P/EPS	12.22	12.48	11.20	11.48	22.16	17.58	15.56	-14.84%
YoY %	-2.08%	11.43%	-2.44%	-48.19%	26.05%	12.98%	-	-
Horiz. %	78.53%	80.21%	71.98%	73.78%	142.42%	112.98%	100.00%	-
EY	8.18	8.02	8.93	8.71	4.51	5.69	6.43	17.35%
YoY %	2.00%	-10.19%	2.53%	93.13%	-20.74%	-11.51%	-	-
Horiz. %	127.22%	124.73%	138.88%	135.46%	70.14%	88.49%	100.00%	-
DY	4.84	3.11	5.56	0.00	4.78	3.10	4.65	2.69%
YoY %	55.63%	-44.06%	0.00%	0.00%	54.19%	-33.33%	-	-
Horiz. %	104.09%	66.88%	119.57%	0.00%	102.80%	66.67%	100.00%	-
P/NAPS	0.69	0.72	0.61	0.62	0.66	0.62	0.61	8.53%
YoY %	-4.17%	18.03%	-1.61%	-6.06%	6.45%	1.64%	-	-
Horiz. %	113.11%	118.03%	100.00%	101.64%	108.20%	101.64%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	22/02/11	18/11/10	17/08/10	25/05/10	24/02/10	17/11/09	18/08/09	-
Price	2.33	2.50	2.45	2.02	2.06	2.00	2.30	-
P/RPS	0.42	0.43	0.43	0.38	0.44	0.43	0.51	-12.10%
YoY %	-2.33%	0.00%	13.16%	-13.64%	2.33%	-15.69%	-	-
Horiz. %	82.35%	84.31%	84.31%	74.51%	86.27%	84.31%	100.00%	-
P/EPS	11.48	12.14	12.71	10.54	19.85	16.36	16.64	-21.86%
YoY %	-5.44%	-4.48%	20.59%	-46.90%	21.33%	-1.68%	-	-
Horiz. %	68.99%	72.96%	76.38%	63.34%	119.29%	98.32%	100.00%	-
EY	8.71	8.24	7.87	9.49	5.04	6.11	6.01	27.97%
YoY %	5.70%	4.70%	-17.07%	88.29%	-17.51%	1.66%	-	-
Horiz. %	144.93%	137.10%	130.95%	157.90%	83.86%	101.66%	100.00%	-
DY	5.15	3.20	4.90	0.00	5.34	3.33	4.35	11.87%
YoY %	60.94%	-34.69%	0.00%	0.00%	60.36%	-23.45%	-	-
Horiz. %	118.39%	73.56%	112.64%	0.00%	122.76%	76.55%	100.00%	-
P/NAPS	0.65	0.70	0.69	0.57	0.59	0.57	0.66	-1.00%
YoY %	-7.14%	1.45%	21.05%	-3.39%	3.51%	-13.64%	-	-
Horiz. %	98.48%	106.06%	104.55%	86.36%	89.39%	86.36%	100.00%	-

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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