[WARISAN] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 67.43%
YoY- 11.09%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 244,813 114,694 483,662 353,525 232,248 100,112 453,199 -33.74%
PBT 6,061 3,482 42,907 20,764 12,931 4,387 37,244 -70.29%
Tax -2,038 -803 -8,904 -6,519 -4,411 -1,577 -7,597 -58.50%
NP 4,023 2,679 34,003 14,245 8,520 2,810 29,647 -73.68%
-
NP to SH 4,073 2,683 34,221 14,350 8,571 2,843 29,651 -73.47%
-
Tax Rate 33.62% 23.06% 20.75% 31.40% 34.11% 35.95% 20.40% -
Total Cost 240,790 112,015 449,659 339,280 223,728 97,302 423,552 -31.44%
-
Net Worth 299,944 302,163 299,568 279,443 276,147 272,589 269,669 7.37%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,927 - 6,837 3,908 3,907 - 7,816 -48.13%
Div Payout % 71.88% - 19.98% 27.24% 45.59% - 26.36% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 299,944 302,163 299,568 279,443 276,147 272,589 269,669 7.37%
NOSH 65,063 65,121 65,123 65,138 65,129 65,057 65,137 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.64% 2.34% 7.03% 4.03% 3.67% 2.81% 6.54% -
ROE 1.36% 0.89% 11.42% 5.14% 3.10% 1.04% 11.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 376.27 176.12 742.68 542.73 356.60 153.88 695.76 -33.69%
EPS 6.26 4.12 52.55 22.03 13.16 4.37 45.52 -73.45%
DPS 4.50 0.00 10.50 6.00 6.00 0.00 12.00 -48.09%
NAPS 4.61 4.64 4.60 4.29 4.24 4.19 4.14 7.45%
Adjusted Per Share Value based on latest NOSH - 65,152
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 364.31 170.68 719.74 526.08 345.61 148.98 674.40 -33.74%
EPS 6.06 3.99 50.92 21.35 12.75 4.23 44.12 -73.47%
DPS 4.36 0.00 10.18 5.82 5.82 0.00 11.63 -48.10%
NAPS 4.4635 4.4965 4.4579 4.1584 4.1093 4.0564 4.0129 7.37%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.51 3.54 2.96 2.84 2.70 2.60 2.61 -
P/RPS 0.93 2.01 0.40 0.52 0.76 1.69 0.38 81.90%
P/EPS 56.07 85.92 5.63 12.89 20.52 59.50 5.73 359.40%
EY 1.78 1.16 17.75 7.76 4.87 1.68 17.44 -78.25%
DY 1.28 0.00 3.55 2.11 2.22 0.00 4.60 -57.47%
P/NAPS 0.76 0.76 0.64 0.66 0.64 0.62 0.63 13.36%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 14/05/13 26/02/13 -
Price 3.39 3.63 3.30 2.81 2.65 2.78 2.45 -
P/RPS 0.90 2.06 0.44 0.52 0.74 1.81 0.35 88.01%
P/EPS 54.15 88.11 6.28 12.76 20.14 63.62 5.38 368.14%
EY 1.85 1.13 15.92 7.84 4.97 1.57 18.58 -78.60%
DY 1.33 0.00 3.18 2.14 2.26 0.00 4.90 -58.17%
P/NAPS 0.74 0.78 0.72 0.66 0.63 0.66 0.59 16.35%

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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