[WARISAN] QoQ TTM Result on 30-Jun-2009 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

18-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- -12.61%

YoY- -36.11%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	321,548	307,732	313,839	331,880	351,329	368,173	342,476	-4.12%
YoY %	4.49%	-1.95%	-5.44%	-5.54%	-4.58%	7.50%	-	-
Horiz. %	93.89%	89.86%	91.64%	96.91%	102.58%	107.50%	100.00%	-
PBT	12,770	12,044	10,860	14,777	17,951	21,899	24,419	-35.11%
YoY %	6.03%	10.90%	-26.51%	-17.68%	-18.03%	-10.32%	-	-
Horiz. %	52.30%	49.32%	44.47%	60.51%	73.51%	89.68%	100.00%	-
Tax	-6,002	-5,224	-1,907	-2,844	-4,377	-5,240	-6,391	-4.10%
YoY %	-14.89%	-173.94%	32.95%	35.02%	16.47%	18.01%	-	-
Horiz. %	93.91%	81.74%	29.84%	44.50%	68.49%	81.99%	100.00%	-
NP	6,768	6,820	8,953	11,933	13,574	16,659	18,028	-47.99%
YoY %	-0.76%	-23.82%	-24.97%	-12.09%	-18.52%	-7.59%	-	-
Horiz. %	37.54%	37.83%	49.66%	66.19%	75.29%	92.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,768	6,820	8,827	11,807	13,510	16,685	18,328	-48.56%
YoY %	-0.76%	-22.74%	-25.24%	-12.61%	-19.03%	-8.96%	-	-
Horiz. %	36.93%	37.21%	48.16%	64.42%	73.71%	91.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	47.00%	43.37%	17.56%	19.25%	24.38%	23.93%	26.17%	-
YoY %	8.37%	146.98%	-8.78%	-21.04%	1.88%	-8.56%	-	-
Horiz. %	179.59%	165.72%	67.10%	73.56%	93.16%	91.44%	100.00%	-
Total Cost	314,780	300,912	304,886	319,947	337,755	351,514	324,448	-1.99%
YoY %	4.61%	-1.30%	-4.71%	-5.27%	-3.91%	8.34%	-	-
Horiz. %	97.02%	92.75%	93.97%	98.61%	104.10%	108.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	232,329	196,179	230,029	230,263	232,086	197,763	219,456	3.87%
YoY %	18.43%	-14.72%	-0.10%	-0.79%	17.36%	-9.88%	-	-
Horiz. %	105.87%	89.39%	104.82%	104.92%	105.76%	90.12%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	7,213	7,213	6,585	6,585	6,607	6,607	6,625	5.83%
YoY %	0.00%	9.54%	0.00%	-0.33%	0.00%	-0.27%	-	-
Horiz. %	108.88%	108.88%	99.40%	99.40%	99.73%	99.73%	100.00%	-
Div Payout %	106.58%	105.76%	74.61%	55.78%	48.91%	39.60%	36.15%	-
YoY %	0.78%	41.75%	33.76%	14.05%	23.51%	9.54%	-	-
Horiz. %	294.83%	292.56%	206.39%	154.30%	135.30%	109.54%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	232,329	196,179	230,029	230,263	232,086	197,763	219,456	3.87%
YoY %	18.43%	-14.72%	-0.10%	-0.79%	17.36%	-9.88%	-	-
Horiz. %	105.87%	89.39%	104.82%	104.92%	105.76%	90.12%	100.00%	-
NOSH	65,260	65,393	65,911	65,789	65,933	65,921	66,101	-0.85%
YoY %	-0.20%	-0.79%	0.19%	-0.22%	0.02%	-0.27%	-	-
Horiz. %	98.73%	98.93%	99.71%	99.53%	99.75%	99.73%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	2.10%	2.22%	2.85%	3.60%	3.86%	4.52%	5.26%	-
YoY %	-5.41%	-22.11%	-20.83%	-6.74%	-14.60%	-14.07%	-	-
Horiz. %	39.92%	42.21%	54.18%	68.44%	73.38%	85.93%	100.00%	-
ROE	2.91%	3.48%	3.84%	5.13%	5.82%	8.44%	8.35%	-
YoY %	-16.38%	-9.38%	-25.15%	-11.86%	-31.04%	1.08%	-	-
Horiz. %	34.85%	41.68%	45.99%	61.44%	69.70%	101.08%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	492.71	470.59	476.15	504.46	532.85	558.51	518.11	-3.29%
YoY %	4.70%	-1.17%	-5.61%	-5.33%	-4.59%	7.80%	-	-
Horiz. %	95.10%	90.83%	91.90%	97.37%	102.84%	107.80%	100.00%	-
EPS	10.37	10.43	13.39	17.95	20.49	25.31	27.73	-48.12%
YoY %	-0.58%	-22.11%	-25.40%	-12.40%	-19.04%	-8.73%	-	-
Horiz. %	37.40%	37.61%	48.29%	64.73%	73.89%	91.27%	100.00%	-
DPS	11.00	11.00	10.00	10.00	10.00	10.00	10.00	6.56%
YoY %	0.00%	10.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.00%	110.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.56	3.00	3.49	3.50	3.52	3.00	3.32	4.76%
YoY %	18.67%	-14.04%	-0.29%	-0.57%	17.33%	-9.64%	-	-
Horiz. %	107.23%	90.36%	105.12%	105.42%	106.02%	90.36%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 65,789
RPS	478.49	457.93	467.02	493.87	522.81	547.88	509.64	-4.12%
YoY %	4.49%	-1.95%	-5.44%	-5.54%	-4.58%	7.50%	-	-
Horiz. %	93.89%	89.85%	91.64%	96.91%	102.58%	107.50%	100.00%	-
EPS	10.07	10.15	13.14	17.57	20.10	24.83	27.27	-48.56%
YoY %	-0.79%	-22.75%	-25.21%	-12.59%	-19.05%	-8.95%	-	-
Horiz. %	36.93%	37.22%	48.18%	64.43%	73.71%	91.05%	100.00%	-
DPS	10.73	10.73	9.80	9.80	9.83	9.83	9.86	5.80%
YoY %	0.00%	9.49%	0.00%	-0.31%	0.00%	-0.30%	-	-
Horiz. %	108.82%	108.82%	99.39%	99.39%	99.70%	99.70%	100.00%	-
NAPS	3.4573	2.9193	3.4231	3.4265	3.4537	2.9429	3.2657	3.87%
YoY %	18.43%	-14.72%	-0.10%	-0.79%	17.36%	-9.88%	-	-
Horiz. %	105.87%	89.39%	104.82%	104.92%	105.76%	90.12%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	2.20	2.30	2.15	2.15	1.70	1.94	2.00	-
P/RPS	0.45	0.49	0.45	0.43	0.32	0.35	0.39	10.01%
YoY %	-8.16%	8.89%	4.65%	34.38%	-8.57%	-10.26%	-	-
Horiz. %	115.38%	125.64%	115.38%	110.26%	82.05%	89.74%	100.00%	-
P/EPS	21.21	22.05	16.05	11.98	8.30	7.66	7.21	105.44%
YoY %	-3.81%	37.38%	33.97%	44.34%	8.36%	6.24%	-	-
Horiz. %	294.17%	305.83%	222.61%	166.16%	115.12%	106.24%	100.00%	-
EY	4.71	4.53	6.23	8.35	12.05	13.05	13.86	-51.33%
YoY %	3.97%	-27.29%	-25.39%	-30.71%	-7.66%	-5.84%	-	-
Horiz. %	33.98%	32.68%	44.95%	60.25%	86.94%	94.16%	100.00%	-
DY	5.00	4.78	4.65	4.65	5.88	5.15	5.00	0.00%
YoY %	4.60%	2.80%	0.00%	-20.92%	14.17%	3.00%	-	-
Horiz. %	100.00%	95.60%	93.00%	93.00%	117.60%	103.00%	100.00%	-
P/NAPS	0.62	0.77	0.62	0.61	0.48	0.65	0.60	2.21%
YoY %	-19.48%	24.19%	1.64%	27.08%	-26.15%	8.33%	-	-
Horiz. %	103.33%	128.33%	103.33%	101.67%	80.00%	108.33%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	25/05/10	24/02/10	17/11/09	18/08/09	26/05/09	20/02/09	18/11/08	-
Price	2.02	2.06	2.00	2.30	2.10	2.00	1.70	-
P/RPS	0.41	0.44	0.42	0.46	0.39	0.36	0.33	15.58%
YoY %	-6.82%	4.76%	-8.70%	17.95%	8.33%	9.09%	-	-
Horiz. %	124.24%	133.33%	127.27%	139.39%	118.18%	109.09%	100.00%	-
P/EPS	19.48	19.75	14.93	12.82	10.25	7.90	6.13	116.30%
YoY %	-1.37%	32.28%	16.46%	25.07%	29.75%	28.87%	-	-
Horiz. %	317.78%	322.19%	243.56%	209.14%	167.21%	128.87%	100.00%	-
EY	5.13	5.06	6.70	7.80	9.76	12.66	16.31	-53.78%
YoY %	1.38%	-24.48%	-14.10%	-20.08%	-22.91%	-22.38%	-	-
Horiz. %	31.45%	31.02%	41.08%	47.82%	59.84%	77.62%	100.00%	-
DY	5.45	5.34	5.00	4.35	4.76	5.00	5.88	-4.94%
YoY %	2.06%	6.80%	14.94%	-8.61%	-4.80%	-14.97%	-	-
Horiz. %	92.69%	90.82%	85.03%	73.98%	80.95%	85.03%	100.00%	-
P/NAPS	0.57	0.69	0.57	0.66	0.60	0.67	0.51	7.70%
YoY %	-17.39%	21.05%	-13.64%	10.00%	-10.45%	31.37%	-	-
Horiz. %	111.76%	135.29%	111.76%	129.41%	117.65%	131.37%	100.00%	-

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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