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

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -54.16%
YoY- -1.64%
Quarter Report
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Cumulative Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 363,816 282,747 184,008 86,449 307,732 230,467 147,183 82.51%
PBT 20,039 15,471 9,668 4,639 12,044 9,219 6,609 109.06%
Tax -6,959 -5,392 -3,379 -1,513 -5,224 -3,183 -2,056 124.93%
NP 13,080 10,079 6,289 3,126 6,820 6,036 4,553 101.69%
-
NP to SH 13,236 10,079 6,289 3,126 6,820 6,036 4,553 103.29%
-
Tax Rate 34.73% 34.85% 34.95% 32.61% 43.37% 34.53% 31.11% -
Total Cost 350,736 272,668 177,719 83,323 300,912 224,431 142,630 81.88%
-
Net Worth 234,188 233,545 232,249 232,329 228,705 229,723 230,615 1.02%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 7,828 3,914 3,914 - 7,229 3,291 3,294 77.80%
Div Payout % 59.14% 38.83% 62.24% - 106.00% 54.53% 72.36% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 234,188 233,545 232,249 232,329 228,705 229,723 230,615 1.02%
NOSH 65,233 65,236 65,238 65,260 65,719 65,823 65,890 -0.66%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 3.60% 3.56% 3.42% 3.62% 2.22% 2.62% 3.09% -
ROE 5.65% 4.32% 2.71% 1.35% 2.98% 2.63% 1.97% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 557.71 433.42 282.05 132.47 468.25 350.13 223.38 83.73%
EPS 20.29 15.45 9.64 4.79 10.37 9.17 6.91 104.65%
DPS 12.00 6.00 6.00 0.00 11.00 5.00 5.00 78.97%
NAPS 3.59 3.58 3.56 3.56 3.48 3.49 3.50 1.70%
Adjusted Per Share Value based on latest NOSH - 65,260
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 541.39 420.75 273.82 128.64 457.93 342.96 219.02 82.51%
EPS 19.70 15.00 9.36 4.65 10.15 8.98 6.78 103.22%
DPS 11.65 5.82 5.82 0.00 10.76 4.90 4.90 77.85%
NAPS 3.4849 3.4754 3.4561 3.4573 3.4034 3.4185 3.4318 1.02%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
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 0.59 0.77 1.66 0.49 0.61 0.96 -40.46%
P/EPS 12.22 16.63 22.41 45.93 22.16 23.45 31.11 -46.27%
EY 8.18 6.01 4.46 2.18 4.51 4.27 3.21 86.24%
DY 4.84 2.33 2.78 0.00 4.78 2.33 2.33 62.58%
P/NAPS 0.69 0.72 0.61 0.62 0.66 0.62 0.61 8.53%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
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 0.58 0.87 1.52 0.44 0.57 1.03 -44.92%
P/EPS 11.48 16.18 25.41 42.17 19.85 21.81 33.29 -50.72%
EY 8.71 6.18 3.93 2.37 5.04 4.59 3.00 103.12%
DY 5.15 2.40 2.45 0.00 5.34 2.50 2.17 77.64%
P/NAPS 0.65 0.70 0.69 0.57 0.59 0.57 0.66 -1.00%

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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