[WARISAN] QoQ Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 120.93%
YoY- 45.65%
Quarter Report
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 100,112 453,199 347,202 238,718 107,301 470,423 352,973 -56.79%
PBT 4,387 37,244 18,535 13,740 5,504 22,638 17,033 -59.48%
Tax -1,577 -7,597 -5,646 -4,615 -1,362 -8,909 -6,638 -61.60%
NP 2,810 29,647 12,889 9,125 4,142 13,729 10,395 -58.15%
-
NP to SH 2,843 29,651 12,918 9,109 4,123 13,700 10,333 -57.66%
-
Tax Rate 35.95% 20.40% 30.46% 33.59% 24.75% 39.35% 38.97% -
Total Cost 97,302 423,552 334,313 229,593 103,159 456,694 342,578 -56.75%
-
Net Worth 272,589 269,669 259,923 259,977 257,280 254,186 240,560 8.68%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 7,816 3,908 3,909 - 7,821 3,911 -
Div Payout % - 26.36% 30.26% 42.92% - 57.09% 37.85% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 272,589 269,669 259,923 259,977 257,280 254,186 240,560 8.68%
NOSH 65,057 65,137 65,143 65,157 65,134 65,176 65,192 -0.13%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 2.81% 6.54% 3.71% 3.82% 3.86% 2.92% 2.94% -
ROE 1.04% 11.00% 4.97% 3.50% 1.60% 5.39% 4.30% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 153.88 695.76 532.98 366.37 164.74 721.77 541.43 -56.73%
EPS 4.37 45.52 19.83 13.98 6.33 21.02 15.85 -57.60%
DPS 0.00 12.00 6.00 6.00 0.00 12.00 6.00 -
NAPS 4.19 4.14 3.99 3.99 3.95 3.90 3.69 8.83%
Adjusted Per Share Value based on latest NOSH - 65,176
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 148.98 674.40 516.67 355.24 159.67 700.03 525.26 -56.79%
EPS 4.23 44.12 19.22 13.56 6.14 20.39 15.38 -57.67%
DPS 0.00 11.63 5.82 5.82 0.00 11.64 5.82 -
NAPS 4.0564 4.0129 3.8679 3.8687 3.8286 3.7825 3.5798 8.68%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.60 2.61 2.70 2.27 2.69 2.46 2.36 -
P/RPS 1.69 0.38 0.51 0.62 1.63 0.34 0.44 145.05%
P/EPS 59.50 5.73 13.62 16.24 42.50 11.70 14.89 151.60%
EY 1.68 17.44 7.34 6.16 2.35 8.54 6.72 -60.28%
DY 0.00 4.60 2.22 2.64 0.00 4.88 2.54 -
P/NAPS 0.62 0.63 0.68 0.57 0.68 0.63 0.64 -2.09%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 -
Price 2.78 2.45 2.55 2.51 2.45 2.62 2.27 -
P/RPS 1.81 0.35 0.48 0.69 1.49 0.36 0.42 164.58%
P/EPS 63.62 5.38 12.86 17.95 38.70 12.46 14.32 170.00%
EY 1.57 18.58 7.78 5.57 2.58 8.02 6.98 -62.98%
DY 0.00 4.90 2.35 2.39 0.00 4.58 2.64 -
P/NAPS 0.66 0.59 0.64 0.63 0.62 0.67 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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