[WARISAN] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

19-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 6.77%

YoY- 90.87%

Quarter Report

WARISAN's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	496,227	498,244	483,662	459,522	446,729	446,010	453,199	6.25%
YoY %	-0.40%	3.01%	5.25%	2.86%	0.16%	-1.59%	-	-
Horiz. %	109.49%	109.94%	106.72%	101.40%	98.57%	98.41%	100.00%	-
PBT	36,037	42,002	42,907	39,473	36,435	36,127	37,244	-2.17%
YoY %	-14.20%	-2.11%	8.70%	8.34%	0.85%	-3.00%	-	-
Horiz. %	96.76%	112.78%	115.21%	105.98%	97.83%	97.00%	100.00%	-
Tax	-6,531	-8,130	-8,904	-8,470	-7,393	-7,812	-7,597	-9.61%
YoY %	19.67%	8.69%	-5.12%	-14.57%	5.36%	-2.83%	-	-
Horiz. %	85.97%	107.02%	117.20%	111.49%	97.31%	102.83%	100.00%	-
NP	29,506	33,872	34,003	31,003	29,042	28,315	29,647	-0.31%
YoY %	-12.89%	-0.39%	9.68%	6.75%	2.57%	-4.49%	-	-
Horiz. %	99.52%	114.25%	114.69%	104.57%	97.96%	95.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,723	34,061	34,221	31,083	29,113	28,371	29,651	0.16%
YoY %	-12.74%	-0.47%	10.10%	6.77%	2.62%	-4.32%	-	-
Horiz. %	100.24%	114.87%	115.41%	104.83%	98.19%	95.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.12%	19.36%	20.75%	21.46%	20.29%	21.62%	20.40%	-
YoY %	-6.40%	-6.70%	-3.31%	5.77%	-6.15%	5.98%	-	-
Horiz. %	88.82%	94.90%	101.72%	105.20%	99.46%	105.98%	100.00%	-
Total Cost	466,721	464,372	449,659	428,519	417,687	417,695	423,552	6.70%
YoY %	0.51%	3.27%	4.93%	2.59%	-0.00%	-1.38%	-	-
Horiz. %	110.19%	109.64%	106.16%	101.17%	98.62%	98.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	299,434	302,163	260,448	279,502	276,299	272,589	277,465	5.22%
YoY %	-0.90%	16.02%	-6.82%	1.16%	1.36%	-1.76%	-	-
Horiz. %	107.92%	108.90%	93.87%	100.73%	99.58%	98.24%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	5,852	6,839	6,839	7,817	7,817	7,818	7,818	-17.60%
YoY %	-14.43%	0.00%	-12.51%	0.00%	-0.01%	0.00%	-	-
Horiz. %	74.85%	87.48%	87.48%	99.99%	99.99%	100.00%	100.00%	-
Div Payout %	19.69%	20.08%	19.99%	25.15%	26.85%	27.56%	26.37%	-
YoY %	-1.94%	0.45%	-20.52%	-6.33%	-2.58%	4.51%	-	-
Horiz. %	74.67%	76.15%	75.81%	95.37%	101.82%	104.51%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	299,434	302,163	260,448	279,502	276,299	272,589	277,465	5.22%
YoY %	-0.90%	16.02%	-6.82%	1.16%	1.36%	-1.76%	-	-
Horiz. %	107.92%	108.90%	93.87%	100.73%	99.58%	98.24%	100.00%	-
NOSH	64,953	65,121	65,112	65,152	65,164	65,057	65,132	-0.18%
YoY %	-0.26%	0.01%	-0.06%	-0.02%	0.16%	-0.12%	-	-
Horiz. %	99.73%	99.98%	99.97%	100.03%	100.05%	99.88%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	5.95%	6.80%	7.03%	6.75%	6.50%	6.35%	6.54%	-
YoY %	-12.50%	-3.27%	4.15%	3.85%	2.36%	-2.91%	-	-
Horiz. %	90.98%	103.98%	107.49%	103.21%	99.39%	97.09%	100.00%	-
ROE	9.93%	11.27%	13.14%	11.12%	10.54%	10.41%	10.69%	-
YoY %	-11.89%	-14.23%	18.17%	5.50%	1.25%	-2.62%	-	-
Horiz. %	92.89%	105.43%	122.92%	104.02%	98.60%	97.38%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	763.98	765.10	742.81	705.31	685.54	685.57	695.81	6.44%
YoY %	-0.15%	3.00%	5.32%	2.88%	-0.00%	-1.47%	-	-
Horiz. %	109.80%	109.96%	106.75%	101.37%	98.52%	98.53%	100.00%	-
EPS	45.76	52.30	52.56	47.71	44.68	43.61	45.52	0.35%
YoY %	-12.50%	-0.49%	10.17%	6.78%	2.45%	-4.20%	-	-
Horiz. %	100.53%	114.89%	115.47%	104.81%	98.15%	95.80%	100.00%	-
DPS	9.00	10.50	10.50	12.00	12.00	12.00	12.00	-17.49%
YoY %	-14.29%	0.00%	-12.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	75.00%	87.50%	87.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.61	4.64	4.00	4.29	4.24	4.19	4.26	5.42%
YoY %	-0.65%	16.00%	-6.76%	1.18%	1.19%	-1.64%	-	-
Horiz. %	108.22%	108.92%	93.90%	100.70%	99.53%	98.36%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 65,152
RPS	738.43	741.43	719.74	683.81	664.78	663.71	674.40	6.25%
YoY %	-0.40%	3.01%	5.25%	2.86%	0.16%	-1.59%	-	-
Horiz. %	109.49%	109.94%	106.72%	101.40%	98.57%	98.41%	100.00%	-
EPS	44.23	50.69	50.92	46.25	43.32	42.22	44.12	0.16%
YoY %	-12.74%	-0.45%	10.10%	6.76%	2.61%	-4.31%	-	-
Horiz. %	100.25%	114.89%	115.41%	104.83%	98.19%	95.69%	100.00%	-
DPS	8.71	10.18	10.18	11.63	11.63	11.63	11.63	-17.57%
YoY %	-14.44%	0.00%	-12.47%	0.00%	0.00%	0.00%	-	-
Horiz. %	74.89%	87.53%	87.53%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.4559	4.4965	3.8757	4.1593	4.1116	4.0564	4.129	5.22%
YoY %	-0.90%	16.02%	-6.82%	1.16%	1.36%	-1.76%	-	-
Horiz. %	107.92%	108.90%	93.87%	100.73%	99.58%	98.24%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	3.51	3.54	2.96	2.84	2.70	2.60	2.61	-
P/RPS	0.46	0.46	0.40	0.40	0.39	0.38	0.38	13.62%
YoY %	0.00%	15.00%	0.00%	2.56%	2.63%	0.00%	-	-
Horiz. %	121.05%	121.05%	105.26%	105.26%	102.63%	100.00%	100.00%	-
P/EPS	7.67	6.77	5.63	5.95	6.04	5.96	5.73	21.52%
YoY %	13.29%	20.25%	-5.38%	-1.49%	1.34%	4.01%	-	-
Horiz. %	133.86%	118.15%	98.25%	103.84%	105.41%	104.01%	100.00%	-
EY	13.04	14.78	17.76	16.80	16.55	16.77	17.44	-17.66%
YoY %	-11.77%	-16.78%	5.71%	1.51%	-1.31%	-3.84%	-	-
Horiz. %	74.77%	84.75%	101.83%	96.33%	94.90%	96.16%	100.00%	-
DY	2.56	2.97	3.55	4.23	4.44	4.62	4.60	-32.41%
YoY %	-13.80%	-16.34%	-16.08%	-4.73%	-3.90%	0.43%	-	-
Horiz. %	55.65%	64.57%	77.17%	91.96%	96.52%	100.43%	100.00%	-
P/NAPS	0.76	0.76	0.74	0.66	0.64	0.62	0.61	15.83%
YoY %	0.00%	2.70%	12.12%	3.12%	3.23%	1.64%	-	-
Horiz. %	124.59%	124.59%	121.31%	108.20%	104.92%	101.64%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	19/08/14	19/05/14	25/02/14	19/11/13	29/08/13	14/05/13	26/02/13	-
Price	3.39	3.63	3.30	2.81	2.65	2.78	2.45	-
P/RPS	0.44	0.47	0.44	0.40	0.39	0.41	0.35	16.53%
YoY %	-6.38%	6.82%	10.00%	2.56%	-4.88%	17.14%	-	-
Horiz. %	125.71%	134.29%	125.71%	114.29%	111.43%	117.14%	100.00%	-
P/EPS	7.41	6.94	6.28	5.89	5.93	6.37	5.38	23.86%
YoY %	6.77%	10.51%	6.62%	-0.67%	-6.91%	18.40%	-	-
Horiz. %	137.73%	129.00%	116.73%	109.48%	110.22%	118.40%	100.00%	-
EY	13.50	14.41	15.93	16.98	16.86	15.69	18.58	-19.22%
YoY %	-6.32%	-9.54%	-6.18%	0.71%	7.46%	-15.55%	-	-
Horiz. %	72.66%	77.56%	85.74%	91.39%	90.74%	84.45%	100.00%	-
DY	2.65	2.89	3.18	4.27	4.53	4.32	4.90	-33.69%
YoY %	-8.30%	-9.12%	-25.53%	-5.74%	4.86%	-11.84%	-	-
Horiz. %	54.08%	58.98%	64.90%	87.14%	92.45%	88.16%	100.00%	-
P/NAPS	0.74	0.78	0.83	0.66	0.63	0.66	0.58	17.68%
YoY %	-5.13%	-6.02%	25.76%	4.76%	-4.55%	13.79%	-	-
Horiz. %	127.59%	134.48%	143.10%	113.79%	108.62%	113.79%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos