[WARISAN] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -23.61%
YoY- -6.62%
Quarter Report
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 132,136 100,112 105,997 108,484 131,417 107,301 117,450 8.17%
PBT 8,544 4,387 18,709 4,795 8,236 5,504 5,605 32.48%
Tax -2,834 -1,577 -1,951 -1,031 -3,253 -1,362 -2,271 15.92%
NP 5,710 2,810 16,758 3,764 4,983 4,142 3,334 43.19%
-
NP to SH 5,728 2,843 16,733 3,809 4,986 4,123 3,367 42.55%
-
Tax Rate 33.17% 35.95% 10.43% 21.50% 39.50% 24.75% 40.52% -
Total Cost 126,426 97,302 89,239 104,720 126,434 103,159 114,116 7.07%
-
Net Worth 276,299 272,589 277,465 259,793 260,054 257,280 253,990 5.77%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,909 - 3,907 - 3,910 - 3,907 0.03%
Div Payout % 68.26% - 23.35% - 78.43% - 116.05% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 276,299 272,589 277,465 259,793 260,054 257,280 253,990 5.77%
NOSH 65,164 65,057 65,132 65,111 65,176 65,134 65,125 0.03%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.32% 2.81% 15.81% 3.47% 3.79% 3.86% 2.84% -
ROE 2.07% 1.04% 6.03% 1.47% 1.92% 1.60% 1.33% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 202.77 153.88 162.74 166.61 201.63 164.74 180.34 8.13%
EPS 8.79 4.37 25.69 5.85 7.65 6.33 5.17 42.49%
DPS 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00%
NAPS 4.24 4.19 4.26 3.99 3.99 3.95 3.90 5.73%
Adjusted Per Share Value based on latest NOSH - 65,111
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 196.63 148.98 157.73 161.43 195.56 159.67 174.78 8.17%
EPS 8.52 4.23 24.90 5.67 7.42 6.14 5.01 42.51%
DPS 5.82 0.00 5.82 0.00 5.82 0.00 5.81 0.11%
NAPS 4.1116 4.0564 4.129 3.866 3.8699 3.8286 3.7796 5.77%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.70 2.60 2.61 2.70 2.27 2.69 2.46 -
P/RPS 1.33 1.69 1.60 1.62 1.13 1.63 1.36 -1.47%
P/EPS 30.72 59.50 10.16 46.15 29.67 42.50 47.58 -25.31%
EY 3.26 1.68 9.84 2.17 3.37 2.35 2.10 34.10%
DY 2.22 0.00 2.30 0.00 2.64 0.00 2.44 -6.11%
P/NAPS 0.64 0.62 0.61 0.68 0.57 0.68 0.63 1.05%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 -
Price 2.65 2.78 2.45 2.55 2.51 2.45 2.62 -
P/RPS 1.31 1.81 1.51 1.53 1.24 1.49 1.45 -6.55%
P/EPS 30.15 63.62 9.54 43.59 32.81 38.70 50.68 -29.28%
EY 3.32 1.57 10.49 2.29 3.05 2.58 1.97 41.66%
DY 2.26 0.00 2.45 0.00 2.39 0.00 2.29 -0.87%
P/NAPS 0.63 0.66 0.58 0.64 0.63 0.62 0.67 -4.02%

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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