[WARISAN] QoQ TTM Result on 31-Dec-2009 [#4]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -22.74%

YoY- -59.12%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	360,012	344,557	321,548	307,732	313,839	331,880	351,329	1.63%
YoY %	4.49%	7.16%	4.49%	-1.95%	-5.44%	-5.54%	-	-
Horiz. %	102.47%	98.07%	91.52%	87.59%	89.33%	94.46%	100.00%	-
PBT	18,296	15,103	12,770	12,044	10,860	14,777	17,951	1.27%
YoY %	21.14%	18.27%	6.03%	10.90%	-26.51%	-17.68%	-	-
Horiz. %	101.92%	84.13%	71.14%	67.09%	60.50%	82.32%	100.00%	-
Tax	-7,433	-6,547	-6,002	-5,224	-1,907	-2,844	-4,377	42.29%
YoY %	-13.53%	-9.08%	-14.89%	-173.94%	32.95%	35.02%	-	-
Horiz. %	169.82%	149.58%	137.13%	119.35%	43.57%	64.98%	100.00%	-
NP	10,863	8,556	6,768	6,820	8,953	11,933	13,574	-13.79%
YoY %	26.96%	26.42%	-0.76%	-23.82%	-24.97%	-12.09%	-	-
Horiz. %	80.03%	63.03%	49.86%	50.24%	65.96%	87.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,863	8,556	6,768	6,820	8,827	11,807	13,510	-13.51%
YoY %	26.96%	26.42%	-0.76%	-22.74%	-25.24%	-12.61%	-	-
Horiz. %	80.41%	63.33%	50.10%	50.48%	65.34%	87.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.63%	43.35%	47.00%	43.37%	17.56%	19.25%	24.38%	-
YoY %	-6.27%	-7.77%	8.37%	146.98%	-8.78%	-21.04%	-	-
Horiz. %	166.65%	177.81%	192.78%	177.89%	72.03%	78.96%	100.00%	-
Total Cost	349,149	336,001	314,780	300,912	304,886	319,947	337,755	2.23%
YoY %	3.91%	6.74%	4.61%	-1.30%	-4.71%	-5.27%	-	-
Horiz. %	103.37%	99.48%	93.20%	89.09%	90.27%	94.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	233,531	232,170	232,329	196,179	230,029	230,263	232,086	0.41%
YoY %	0.59%	-0.07%	18.43%	-14.72%	-0.10%	-0.79%	-	-
Horiz. %	100.62%	100.04%	100.10%	84.53%	99.11%	99.21%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	7,836	7,836	7,213	7,213	6,585	6,585	6,607	12.03%
YoY %	0.00%	8.64%	0.00%	9.54%	0.00%	-0.33%	-	-
Horiz. %	118.60%	118.60%	109.17%	109.17%	99.67%	99.67%	100.00%	-
Div Payout %	72.14%	91.59%	106.58%	105.76%	74.61%	55.78%	48.91%	-
YoY %	-21.24%	-14.06%	0.78%	41.75%	33.76%	14.05%	-	-
Horiz. %	147.50%	187.26%	217.91%	216.23%	152.55%	114.05%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	233,531	232,170	232,329	196,179	230,029	230,263	232,086	0.41%
YoY %	0.59%	-0.07%	18.43%	-14.72%	-0.10%	-0.79%	-	-
Horiz. %	100.62%	100.04%	100.10%	84.53%	99.11%	99.21%	100.00%	-
NOSH	65,232	65,216	65,260	65,393	65,911	65,789	65,933	-0.70%
YoY %	0.02%	-0.07%	-0.20%	-0.79%	0.19%	-0.22%	-	-
Horiz. %	98.94%	98.91%	98.98%	99.18%	99.97%	99.78%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	3.02%	2.48%	2.10%	2.22%	2.85%	3.60%	3.86%	-
YoY %	21.77%	18.10%	-5.41%	-22.11%	-20.83%	-6.74%	-	-
Horiz. %	78.24%	64.25%	54.40%	57.51%	73.83%	93.26%	100.00%	-
ROE	4.65%	3.69%	2.91%	3.48%	3.84%	5.13%	5.82%	-
YoY %	26.02%	26.80%	-16.38%	-9.38%	-25.15%	-11.86%	-	-
Horiz. %	79.90%	63.40%	50.00%	59.79%	65.98%	88.14%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	551.89	528.33	492.71	470.59	476.15	504.46	532.85	2.36%
YoY %	4.46%	7.23%	4.70%	-1.17%	-5.61%	-5.33%	-	-
Horiz. %	103.57%	99.15%	92.47%	88.32%	89.36%	94.67%	100.00%	-
EPS	16.65	13.12	10.37	10.43	13.39	17.95	20.49	-12.90%
YoY %	26.91%	26.52%	-0.58%	-22.11%	-25.40%	-12.40%	-	-
Horiz. %	81.26%	64.03%	50.61%	50.90%	65.35%	87.60%	100.00%	-
DPS	12.00	12.00	11.00	11.00	10.00	10.00	10.00	12.91%
YoY %	0.00%	9.09%	0.00%	10.00%	0.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	110.00%	110.00%	100.00%	100.00%	100.00%	-
NAPS	3.58	3.56	3.56	3.00	3.49	3.50	3.52	1.13%
YoY %	0.56%	0.00%	18.67%	-14.04%	-0.29%	-0.57%	-	-
Horiz. %	101.70%	101.14%	101.14%	85.23%	99.15%	99.43%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 65,393
RPS	535.73	512.73	478.49	457.93	467.02	493.87	522.81	1.63%
YoY %	4.49%	7.16%	4.49%	-1.95%	-5.44%	-5.54%	-	-
Horiz. %	102.47%	98.07%	91.52%	87.59%	89.33%	94.46%	100.00%	-
EPS	16.17	12.73	10.07	10.15	13.14	17.57	20.10	-13.48%
YoY %	27.02%	26.42%	-0.79%	-22.75%	-25.21%	-12.59%	-	-
Horiz. %	80.45%	63.33%	50.10%	50.50%	65.37%	87.41%	100.00%	-
DPS	11.66	11.66	10.73	10.73	9.80	9.80	9.83	12.04%
YoY %	0.00%	8.67%	0.00%	9.49%	0.00%	-0.31%	-	-
Horiz. %	118.62%	118.62%	109.16%	109.16%	99.69%	99.69%	100.00%	-
NAPS	3.4752	3.4549	3.4573	2.9193	3.4231	3.4265	3.4537	0.41%
YoY %	0.59%	-0.07%	18.43%	-14.72%	-0.10%	-0.79%	-	-
Horiz. %	100.62%	100.03%	100.10%	84.53%	99.11%	99.21%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	2.57	2.16	2.20	2.30	2.15	2.15	1.70	-
P/RPS	0.47	0.41	0.45	0.49	0.45	0.43	0.32	29.18%
YoY %	14.63%	-8.89%	-8.16%	8.89%	4.65%	34.38%	-	-
Horiz. %	146.87%	128.12%	140.62%	153.12%	140.62%	134.38%	100.00%	-
P/EPS	15.43	16.46	21.21	22.05	16.05	11.98	8.30	51.13%
YoY %	-6.26%	-22.40%	-3.81%	37.38%	33.97%	44.34%	-	-
Horiz. %	185.90%	198.31%	255.54%	265.66%	193.37%	144.34%	100.00%	-
EY	6.48	6.07	4.71	4.53	6.23	8.35	12.05	-33.84%
YoY %	6.75%	28.87%	3.97%	-27.29%	-25.39%	-30.71%	-	-
Horiz. %	53.78%	50.37%	39.09%	37.59%	51.70%	69.29%	100.00%	-
DY	4.67	5.56	5.00	4.78	4.65	4.65	5.88	-14.22%
YoY %	-16.01%	11.20%	4.60%	2.80%	0.00%	-20.92%	-	-
Horiz. %	79.42%	94.56%	85.03%	81.29%	79.08%	79.08%	100.00%	-
P/NAPS	0.72	0.61	0.62	0.77	0.62	0.61	0.48	31.00%
YoY %	18.03%	-1.61%	-19.48%	24.19%	1.64%	27.08%	-	-
Horiz. %	150.00%	127.08%	129.17%	160.42%	129.17%	127.08%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	18/11/10	17/08/10	25/05/10	24/02/10	17/11/09	18/08/09	26/05/09	-
Price	2.50	2.45	2.02	2.06	2.00	2.30	2.10	-
P/RPS	0.45	0.46	0.41	0.44	0.42	0.46	0.39	10.00%
YoY %	-2.17%	12.20%	-6.82%	4.76%	-8.70%	17.95%	-	-
Horiz. %	115.38%	117.95%	105.13%	112.82%	107.69%	117.95%	100.00%	-
P/EPS	15.01	18.67	19.48	19.75	14.93	12.82	10.25	28.92%
YoY %	-19.60%	-4.16%	-1.37%	32.28%	16.46%	25.07%	-	-
Horiz. %	146.44%	182.15%	190.05%	192.68%	145.66%	125.07%	100.00%	-
EY	6.66	5.35	5.13	5.06	6.70	7.80	9.76	-22.47%
YoY %	24.49%	4.29%	1.38%	-24.48%	-14.10%	-20.08%	-	-
Horiz. %	68.24%	54.82%	52.56%	51.84%	68.65%	79.92%	100.00%	-
DY	4.80	4.90	5.45	5.34	5.00	4.35	4.76	0.55%
YoY %	-2.04%	-10.09%	2.06%	6.80%	14.94%	-8.61%	-	-
Horiz. %	100.84%	102.94%	114.50%	112.18%	105.04%	91.39%	100.00%	-
P/NAPS	0.70	0.69	0.57	0.69	0.57	0.66	0.60	10.81%
YoY %	1.45%	21.05%	-17.39%	21.05%	-13.64%	10.00%	-	-
Horiz. %	116.67%	115.00%	95.00%	115.00%	95.00%	110.00%	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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