[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

16-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- 20.38%

YoY- 92.57%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Annualized Quarter Result
Revenue	453,199	462,936	477,436	429,204	470,423	470,630	453,270	-0.01%
YoY %	-2.10%	-3.04%	11.24%	-8.76%	-0.04%	3.83%	-	-
Horiz. %	99.98%	102.13%	105.33%	94.69%	103.78%	103.83%	100.00%	-
PBT	37,244	24,713	27,480	22,016	22,638	22,710	21,752	42.88%
YoY %	50.71%	-10.07%	24.82%	-2.75%	-0.32%	4.40%	-	-
Horiz. %	171.22%	113.61%	126.33%	101.21%	104.07%	104.40%	100.00%	-
Tax	-7,597	-7,528	-9,230	-5,448	-8,909	-8,850	-9,322	-12.69%
YoY %	-0.92%	18.44%	-69.42%	38.85%	-0.67%	5.06%	-	-
Horiz. %	81.50%	80.76%	99.01%	58.44%	95.57%	94.94%	100.00%	-
NP	29,647	17,185	18,250	16,568	13,729	13,860	12,430	78.04%
YoY %	72.52%	-5.84%	10.15%	20.68%	-0.95%	11.50%	-	-
Horiz. %	238.51%	138.25%	146.82%	133.29%	110.45%	111.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,651	17,224	18,218	16,492	13,700	13,777	12,508	77.32%
YoY %	72.15%	-5.46%	10.47%	20.38%	-0.56%	10.15%	-	-
Horiz. %	237.06%	137.70%	145.65%	131.85%	109.53%	110.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.40%	30.46%	33.59%	24.75%	39.35%	38.97%	42.86%	-
YoY %	-33.03%	-9.32%	35.72%	-37.10%	0.98%	-9.08%	-	-
Horiz. %	47.60%	71.07%	78.37%	57.75%	91.81%	90.92%	100.00%	-
Total Cost	423,552	445,750	459,186	412,636	456,694	456,770	440,840	-2.61%
YoY %	-4.98%	-2.93%	11.28%	-9.65%	-0.02%	3.61%	-	-
Horiz. %	96.08%	101.11%	104.16%	93.60%	103.60%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	269,669	259,923	259,977	257,280	254,186	240,560	236,725	9.03%
YoY %	3.75%	-0.02%	1.05%	1.22%	5.66%	1.62%	-	-
Horiz. %	113.92%	109.80%	109.82%	108.68%	107.38%	101.62%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	7,816	5,211	7,818	-	7,821	5,215	7,825	-0.07%
YoY %	49.99%	-33.35%	0.00%	-	49.97%	-33.35%	-	-
Horiz. %	99.88%	66.59%	99.91%	-	99.95%	66.65%	100.00%	-
Div Payout %	26.36%	30.26%	42.92%	-	57.09%	37.85%	62.57%	-
YoY %	-12.89%	-29.50%	0.00%	-	50.83%	-39.51%	-	-
Horiz. %	42.13%	48.36%	68.60%	-	91.24%	60.49%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	269,669	259,923	259,977	257,280	254,186	240,560	236,725	9.03%
YoY %	3.75%	-0.02%	1.05%	1.22%	5.66%	1.62%	-	-
Horiz. %	113.92%	109.80%	109.82%	108.68%	107.38%	101.62%	100.00%	-
NOSH	65,137	65,143	65,157	65,134	65,176	65,192	65,213	-0.07%
YoY %	-0.01%	-0.02%	0.04%	-0.06%	-0.02%	-0.03%	-	-
Horiz. %	99.88%	99.89%	99.91%	99.88%	99.94%	99.97%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	6.54%	3.71%	3.82%	3.86%	2.92%	2.94%	2.74%	-
YoY %	76.28%	-2.88%	-1.04%	32.19%	-0.68%	7.30%	-	-
Horiz. %	238.69%	135.40%	139.42%	140.88%	106.57%	107.30%	100.00%	-
ROE	11.00%	6.63%	7.01%	6.41%	5.39%	5.73%	5.28%	-
YoY %	65.91%	-5.42%	9.36%	18.92%	-5.93%	8.52%	-	-
Horiz. %	208.33%	125.57%	132.77%	121.40%	102.08%	108.52%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	695.76	710.64	732.74	658.95	721.77	721.91	695.05	0.06%
YoY %	-2.09%	-3.02%	11.20%	-8.70%	-0.02%	3.86%	-	-
Horiz. %	100.10%	102.24%	105.42%	94.81%	103.84%	103.86%	100.00%	-
EPS	45.52	26.44	27.96	25.32	21.02	21.13	19.18	77.45%
YoY %	72.16%	-5.44%	10.43%	20.46%	-0.52%	10.17%	-	-
Horiz. %	237.33%	137.85%	145.78%	132.01%	109.59%	110.17%	100.00%	-
DPS	12.00	8.00	12.00	0.00	12.00	8.00	12.00	0.00%
YoY %	50.00%	-33.33%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.00%	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-
NAPS	4.14	3.99	3.99	3.95	3.90	3.69	3.63	9.11%
YoY %	3.76%	0.00%	1.01%	1.28%	5.69%	1.65%	-	-
Horiz. %	114.05%	109.92%	109.92%	108.82%	107.44%	101.65%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 65,134
RPS	674.40	688.89	710.47	638.70	700.03	700.34	674.51	-0.01%
YoY %	-2.10%	-3.04%	11.24%	-8.76%	-0.04%	3.83%	-	-
Horiz. %	99.98%	102.13%	105.33%	94.69%	103.78%	103.83%	100.00%	-
EPS	44.12	25.63	27.11	24.54	20.39	20.50	18.61	77.33%
YoY %	72.14%	-5.46%	10.47%	20.35%	-0.54%	10.16%	-	-
Horiz. %	237.08%	137.72%	145.67%	131.86%	109.56%	110.16%	100.00%	-
DPS	11.63	7.76	11.64	0.00	11.64	7.76	11.65	-0.11%
YoY %	49.87%	-33.33%	0.00%	0.00%	50.00%	-33.39%	-	-
Horiz. %	99.83%	66.61%	99.91%	0.00%	99.91%	66.61%	100.00%	-
NAPS	4.0129	3.8679	3.8687	3.8286	3.7825	3.5798	3.5227	9.03%
YoY %	3.75%	-0.02%	1.05%	1.22%	5.66%	1.62%	-	-
Horiz. %	113.92%	109.80%	109.82%	108.68%	107.38%	101.62%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	2.61	2.70	2.27	2.69	2.46	2.36	2.50	-
P/RPS	0.38	0.38	0.31	0.41	0.34	0.33	0.36	3.65%
YoY %	0.00%	22.58%	-24.39%	20.59%	3.03%	-8.33%	-	-
Horiz. %	105.56%	105.56%	86.11%	113.89%	94.44%	91.67%	100.00%	-
P/EPS	5.73	10.21	8.12	10.62	11.70	11.17	13.03	-42.02%
YoY %	-43.88%	25.74%	-23.54%	-9.23%	4.74%	-14.27%	-	-
Horiz. %	43.98%	78.36%	62.32%	81.50%	89.79%	85.73%	100.00%	-
EY	17.44	9.79	12.32	9.41	8.54	8.95	7.67	72.48%
YoY %	78.14%	-20.54%	30.92%	10.19%	-4.58%	16.69%	-	-
Horiz. %	227.38%	127.64%	160.63%	122.69%	111.34%	116.69%	100.00%	-
DY	4.60	2.96	5.29	0.00	4.88	3.39	4.80	-2.78%
YoY %	55.41%	-44.05%	0.00%	0.00%	43.95%	-29.37%	-	-
Horiz. %	95.83%	61.67%	110.21%	0.00%	101.67%	70.62%	100.00%	-
P/NAPS	0.63	0.68	0.57	0.68	0.63	0.64	0.69	-5.85%
YoY %	-7.35%	19.30%	-16.18%	7.94%	-1.56%	-7.25%	-	-
Horiz. %	91.30%	98.55%	82.61%	98.55%	91.30%	92.75%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	27/11/12	14/08/12	16/05/12	27/02/12	15/11/11	16/08/11	-
Price	2.45	2.55	2.51	2.45	2.62	2.27	2.34	-
P/RPS	0.35	0.36	0.34	0.37	0.36	0.31	0.34	1.94%
YoY %	-2.78%	5.88%	-8.11%	2.78%	16.13%	-8.82%	-	-
Horiz. %	102.94%	105.88%	100.00%	108.82%	105.88%	91.18%	100.00%	-
P/EPS	5.38	9.64	8.98	9.68	12.46	10.74	12.20	-41.92%
YoY %	-44.19%	7.35%	-7.23%	-22.31%	16.01%	-11.97%	-	-
Horiz. %	44.10%	79.02%	73.61%	79.34%	102.13%	88.03%	100.00%	-
EY	18.58	10.37	11.14	10.33	8.02	9.31	8.20	72.08%
YoY %	79.17%	-6.91%	7.84%	28.80%	-13.86%	13.54%	-	-
Horiz. %	226.59%	126.46%	135.85%	125.98%	97.80%	113.54%	100.00%	-
DY	4.90	3.14	4.78	0.00	4.58	3.52	5.13	-2.99%
YoY %	56.05%	-34.31%	0.00%	0.00%	30.11%	-31.38%	-	-
Horiz. %	95.52%	61.21%	93.18%	0.00%	89.28%	68.62%	100.00%	-
P/NAPS	0.59	0.64	0.63	0.62	0.67	0.62	0.64	-5.25%
YoY %	-7.81%	1.59%	1.61%	-7.46%	8.06%	-3.12%	-	-
Horiz. %	92.19%	100.00%	98.44%	96.88%	104.69%	96.88%	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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