[WARISAN] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 5.57%
YoY- 25.41%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 446,010 453,199 464,652 482,506 484,730 470,423 434,042 1.82%
PBT 36,127 37,244 24,140 25,502 24,196 22,638 21,601 40.85%
Tax -7,812 -7,597 -7,917 -8,863 -8,420 -8,909 -8,205 -3.21%
NP 28,315 29,647 16,223 16,639 15,776 13,729 13,396 64.62%
-
NP to SH 28,371 29,651 16,285 16,555 15,682 13,700 13,490 64.07%
-
Tax Rate 21.62% 20.40% 32.80% 34.75% 34.80% 39.35% 37.98% -
Total Cost 417,695 423,552 448,429 465,867 468,954 456,694 420,646 -0.46%
-
Net Worth 272,589 277,465 259,793 260,054 257,280 253,990 240,439 8.71%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 7,818 7,818 7,818 7,818 7,818 7,818 7,824 -0.05%
Div Payout % 27.56% 26.37% 48.01% 47.23% 49.86% 57.07% 58.00% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 272,589 277,465 259,793 260,054 257,280 253,990 240,439 8.71%
NOSH 65,057 65,132 65,111 65,176 65,134 65,125 65,159 -0.10%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.35% 6.54% 3.49% 3.45% 3.25% 2.92% 3.09% -
ROE 10.41% 10.69% 6.27% 6.37% 6.10% 5.39% 5.61% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 685.57 695.81 713.63 740.31 744.20 722.33 666.12 1.93%
EPS 43.61 45.52 25.01 25.40 24.08 21.04 20.70 64.26%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 4.19 4.26 3.99 3.99 3.95 3.90 3.69 8.83%
Adjusted Per Share Value based on latest NOSH - 65,176
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 663.71 674.40 691.45 718.01 721.32 700.03 645.90 1.82%
EPS 42.22 44.12 24.23 24.64 23.34 20.39 20.07 64.10%
DPS 11.63 11.63 11.63 11.63 11.63 11.63 11.64 -0.05%
NAPS 4.0564 4.129 3.866 3.8699 3.8286 3.7796 3.578 8.71%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.60 2.61 2.70 2.27 2.69 2.46 2.36 -
P/RPS 0.38 0.38 0.38 0.31 0.36 0.34 0.35 5.63%
P/EPS 5.96 5.73 10.80 8.94 11.17 11.69 11.40 -35.07%
EY 16.77 17.44 9.26 11.19 8.95 8.55 8.77 53.99%
DY 4.62 4.60 4.44 5.29 4.46 4.88 5.08 -6.12%
P/NAPS 0.62 0.61 0.68 0.57 0.68 0.63 0.64 -2.09%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 14/05/13 26/02/13 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 -
Price 2.78 2.45 2.55 2.51 2.45 2.62 2.27 -
P/RPS 0.41 0.35 0.36 0.34 0.33 0.36 0.34 13.28%
P/EPS 6.37 5.38 10.20 9.88 10.18 12.45 10.96 -30.33%
EY 15.69 18.58 9.81 10.12 9.83 8.03 9.12 43.52%
DY 4.32 4.90 4.71 4.78 4.90 4.58 5.29 -12.62%
P/NAPS 0.66 0.58 0.64 0.63 0.62 0.67 0.62 4.25%

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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