[WARISAN] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 7.75%
YoY- 54.29%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 484,730 470,423 434,042 406,443 370,361 363,816 360,012 21.91%
PBT 24,196 22,638 21,601 21,247 19,346 20,039 18,296 20.46%
Tax -8,420 -8,909 -8,205 -8,241 -7,297 -6,959 -7,433 8.65%
NP 15,776 13,729 13,396 13,006 12,049 13,080 10,863 28.21%
-
NP to SH 15,682 13,700 13,490 13,201 12,251 13,236 10,863 27.70%
-
Tax Rate 34.80% 39.35% 37.98% 38.79% 37.72% 34.73% 40.63% -
Total Cost 468,954 456,694 420,646 393,437 358,312 350,736 349,149 21.71%
-
Net Worth 257,280 253,990 240,439 236,611 235,640 195,678 233,531 6.66%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 7,818 7,818 7,824 7,824 7,826 7,826 7,836 -0.15%
Div Payout % 49.86% 57.07% 58.00% 59.27% 63.89% 59.13% 72.14% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 257,280 253,990 240,439 236,611 235,640 195,678 233,531 6.66%
NOSH 65,134 65,125 65,159 65,182 65,274 65,226 65,232 -0.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 3.25% 2.92% 3.09% 3.20% 3.25% 3.60% 3.02% -
ROE 6.10% 5.39% 5.61% 5.58% 5.20% 6.76% 4.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 744.20 722.33 666.12 623.55 567.39 557.78 551.89 22.03%
EPS 24.08 21.04 20.70 20.25 18.77 20.29 16.65 27.85%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 3.95 3.90 3.69 3.63 3.61 3.00 3.58 6.77%
Adjusted Per Share Value based on latest NOSH - 65,182
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 721.32 700.03 645.90 604.83 551.13 541.39 535.73 21.91%
EPS 23.34 20.39 20.07 19.64 18.23 19.70 16.17 27.69%
DPS 11.63 11.63 11.64 11.64 11.65 11.65 11.66 -0.17%
NAPS 3.8286 3.7796 3.578 3.521 3.5066 2.9119 3.4752 6.66%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.69 2.46 2.36 2.50 2.41 2.48 2.57 -
P/RPS 0.36 0.34 0.35 0.40 0.42 0.44 0.47 -16.27%
P/EPS 11.17 11.69 11.40 12.34 12.84 12.22 15.43 -19.36%
EY 8.95 8.55 8.77 8.10 7.79 8.18 6.48 23.99%
DY 4.46 4.88 5.08 4.80 4.98 4.84 4.67 -3.01%
P/NAPS 0.68 0.63 0.64 0.69 0.67 0.83 0.72 -3.73%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 18/11/10 -
Price 2.45 2.62 2.27 2.34 2.58 2.33 2.50 -
P/RPS 0.33 0.36 0.34 0.38 0.45 0.42 0.45 -18.66%
P/EPS 10.18 12.45 10.96 11.55 13.75 11.48 15.01 -22.78%
EY 9.83 8.03 9.12 8.65 7.27 8.71 6.66 29.60%
DY 4.90 4.58 5.29 5.13 4.65 5.15 4.80 1.38%
P/NAPS 0.62 0.67 0.62 0.64 0.71 0.78 0.70 -7.76%

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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