[WARISAN] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.19%
YoY- 24.18%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 482,506 484,730 470,423 434,042 406,443 370,361 363,816 20.73%
PBT 25,502 24,196 22,638 21,601 21,247 19,346 20,039 17.45%
Tax -8,863 -8,420 -8,909 -8,205 -8,241 -7,297 -6,959 17.51%
NP 16,639 15,776 13,729 13,396 13,006 12,049 13,080 17.42%
-
NP to SH 16,555 15,682 13,700 13,490 13,201 12,251 13,236 16.10%
-
Tax Rate 34.75% 34.80% 39.35% 37.98% 38.79% 37.72% 34.73% -
Total Cost 465,867 468,954 456,694 420,646 393,437 358,312 350,736 20.85%
-
Net Worth 260,054 257,280 253,990 240,439 236,611 235,640 195,678 20.89%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,818 7,818 7,818 7,824 7,824 7,826 7,826 -0.06%
Div Payout % 47.23% 49.86% 57.07% 58.00% 59.27% 63.89% 59.13% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 260,054 257,280 253,990 240,439 236,611 235,640 195,678 20.89%
NOSH 65,176 65,134 65,125 65,159 65,182 65,274 65,226 -0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.45% 3.25% 2.92% 3.09% 3.20% 3.25% 3.60% -
ROE 6.37% 6.10% 5.39% 5.61% 5.58% 5.20% 6.76% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 740.31 744.20 722.33 666.12 623.55 567.39 557.78 20.79%
EPS 25.40 24.08 21.04 20.70 20.25 18.77 20.29 16.16%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 3.99 3.95 3.90 3.69 3.63 3.61 3.00 20.96%
Adjusted Per Share Value based on latest NOSH - 65,159
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 718.01 721.32 700.03 645.90 604.83 551.13 541.39 20.73%
EPS 24.64 23.34 20.39 20.07 19.64 18.23 19.70 16.10%
DPS 11.63 11.63 11.63 11.64 11.64 11.65 11.65 -0.11%
NAPS 3.8699 3.8286 3.7796 3.578 3.521 3.5066 2.9119 20.89%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.27 2.69 2.46 2.36 2.50 2.41 2.48 -
P/RPS 0.31 0.36 0.34 0.35 0.40 0.42 0.44 -20.83%
P/EPS 8.94 11.17 11.69 11.40 12.34 12.84 12.22 -18.82%
EY 11.19 8.95 8.55 8.77 8.10 7.79 8.18 23.25%
DY 5.29 4.46 4.88 5.08 4.80 4.98 4.84 6.11%
P/NAPS 0.57 0.68 0.63 0.64 0.69 0.67 0.83 -22.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 22/02/11 -
Price 2.51 2.45 2.62 2.27 2.34 2.58 2.33 -
P/RPS 0.34 0.33 0.36 0.34 0.38 0.45 0.42 -13.15%
P/EPS 9.88 10.18 12.45 10.96 11.55 13.75 11.48 -9.53%
EY 10.12 9.83 8.03 9.12 8.65 7.27 8.71 10.53%
DY 4.78 4.90 4.58 5.29 5.13 4.65 5.15 -4.85%
P/NAPS 0.63 0.62 0.67 0.62 0.64 0.71 0.78 -13.28%

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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