[WARISAN] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 65.22%
YoY- 2.52%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 238,718 107,301 470,423 352,973 226,635 92,994 363,816 -24.50%
PBT 13,740 5,504 22,638 17,033 10,876 3,946 20,039 -22.26%
Tax -4,615 -1,362 -8,909 -6,638 -4,661 -1,851 -6,959 -23.97%
NP 9,125 4,142 13,729 10,395 6,215 2,095 13,080 -21.35%
-
NP to SH 9,109 4,123 13,700 10,333 6,254 2,141 13,236 -22.06%
-
Tax Rate 33.59% 24.75% 39.35% 38.97% 42.86% 46.91% 34.73% -
Total Cost 229,593 103,159 456,694 342,578 220,420 90,899 350,736 -24.62%
-
Net Worth 259,977 257,280 254,186 240,560 236,725 235,640 234,188 7.21%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,909 - 7,821 3,911 3,912 - 7,828 -37.08%
Div Payout % 42.92% - 57.09% 37.85% 62.57% - 59.14% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 259,977 257,280 254,186 240,560 236,725 235,640 234,188 7.21%
NOSH 65,157 65,134 65,176 65,192 65,213 65,274 65,233 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.82% 3.86% 2.92% 2.94% 2.74% 2.25% 3.60% -
ROE 3.50% 1.60% 5.39% 4.30% 2.64% 0.91% 5.65% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 366.37 164.74 721.77 541.43 347.53 142.47 557.71 -24.45%
EPS 13.98 6.33 21.02 15.85 9.59 3.28 20.29 -22.00%
DPS 6.00 0.00 12.00 6.00 6.00 0.00 12.00 -37.03%
NAPS 3.99 3.95 3.90 3.69 3.63 3.61 3.59 7.30%
Adjusted Per Share Value based on latest NOSH - 65,159
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 355.24 159.67 700.03 525.26 337.25 138.38 541.39 -24.50%
EPS 13.56 6.14 20.39 15.38 9.31 3.19 19.70 -22.05%
DPS 5.82 0.00 11.64 5.82 5.82 0.00 11.65 -37.06%
NAPS 3.8687 3.8286 3.7825 3.5798 3.5227 3.5066 3.4849 7.22%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.27 2.69 2.46 2.36 2.50 2.41 2.48 -
P/RPS 0.62 1.63 0.34 0.44 0.72 1.69 0.44 25.71%
P/EPS 16.24 42.50 11.70 14.89 26.07 73.48 12.22 20.89%
EY 6.16 2.35 8.54 6.72 3.84 1.36 8.18 -17.24%
DY 2.64 0.00 4.88 2.54 2.40 0.00 4.84 -33.26%
P/NAPS 0.57 0.68 0.63 0.64 0.69 0.67 0.69 -11.96%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 -
Price 2.51 2.45 2.62 2.27 2.34 2.58 2.33 -
P/RPS 0.69 1.49 0.36 0.42 0.67 1.81 0.42 39.27%
P/EPS 17.95 38.70 12.46 14.32 24.40 78.66 11.48 34.75%
EY 5.57 2.58 8.02 6.98 4.10 1.27 8.71 -25.79%
DY 2.39 0.00 4.58 2.64 2.56 0.00 5.15 -40.08%
P/NAPS 0.63 0.62 0.67 0.62 0.64 0.71 0.65 -2.06%

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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