[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -83.82%
YoY- -31.51%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 470,423 352,973 226,635 92,994 363,816 282,747 184,008 86.64%
PBT 22,638 17,033 10,876 3,946 20,039 15,471 9,668 76.06%
Tax -8,909 -6,638 -4,661 -1,851 -6,959 -5,392 -3,379 90.51%
NP 13,729 10,395 6,215 2,095 13,080 10,079 6,289 68.04%
-
NP to SH 13,700 10,333 6,254 2,141 13,236 10,079 6,289 67.80%
-
Tax Rate 39.35% 38.97% 42.86% 46.91% 34.73% 34.85% 34.95% -
Total Cost 456,694 342,578 220,420 90,899 350,736 272,668 177,719 87.28%
-
Net Worth 254,186 240,560 236,725 235,640 234,188 233,545 232,249 6.18%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,821 3,911 3,912 - 7,828 3,914 3,914 58.44%
Div Payout % 57.09% 37.85% 62.57% - 59.14% 38.83% 62.24% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 254,186 240,560 236,725 235,640 234,188 233,545 232,249 6.18%
NOSH 65,176 65,192 65,213 65,274 65,233 65,236 65,238 -0.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.92% 2.94% 2.74% 2.25% 3.60% 3.56% 3.42% -
ROE 5.39% 4.30% 2.64% 0.91% 5.65% 4.32% 2.71% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 721.77 541.43 347.53 142.47 557.71 433.42 282.05 86.76%
EPS 21.02 15.85 9.59 3.28 20.29 15.45 9.64 67.91%
DPS 12.00 6.00 6.00 0.00 12.00 6.00 6.00 58.53%
NAPS 3.90 3.69 3.63 3.61 3.59 3.58 3.56 6.25%
Adjusted Per Share Value based on latest NOSH - 65,274
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 700.03 525.26 337.25 138.38 541.39 420.75 273.82 86.64%
EPS 20.39 15.38 9.31 3.19 19.70 15.00 9.36 67.80%
DPS 11.64 5.82 5.82 0.00 11.65 5.82 5.82 58.53%
NAPS 3.7825 3.5798 3.5227 3.5066 3.4849 3.4754 3.4561 6.18%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.46 2.36 2.50 2.41 2.48 2.57 2.16 -
P/RPS 0.34 0.44 0.72 1.69 0.44 0.59 0.77 -41.92%
P/EPS 11.70 14.89 26.07 73.48 12.22 16.63 22.41 -35.08%
EY 8.54 6.72 3.84 1.36 8.18 6.01 4.46 54.01%
DY 4.88 2.54 2.40 0.00 4.84 2.33 2.78 45.36%
P/NAPS 0.63 0.64 0.69 0.67 0.69 0.72 0.61 2.16%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 18/11/10 17/08/10 -
Price 2.62 2.27 2.34 2.58 2.33 2.50 2.45 -
P/RPS 0.36 0.42 0.67 1.81 0.42 0.58 0.87 -44.38%
P/EPS 12.46 14.32 24.40 78.66 11.48 16.18 25.41 -37.73%
EY 8.02 6.98 4.10 1.27 8.71 6.18 3.93 60.67%
DY 4.58 2.64 2.56 0.00 5.15 2.40 2.45 51.57%
P/NAPS 0.67 0.62 0.64 0.71 0.65 0.70 0.69 -1.93%

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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