[WARISAN] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 21.84%
YoY- 94.08%
Quarter Report
Latest QR
Upcoming QR
WARISAN's Result
WARISAN's Financial Summary
View:
Show?
TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 434,042 406,443 370,361 363,816 360,012 344,557 321,548 22.11%
PBT 21,601 21,247 19,346 20,039 18,296 15,103 12,770 41.92%
Tax -8,205 -8,241 -7,297 -6,959 -7,433 -6,547 -6,002 23.15%
NP 13,396 13,006 12,049 13,080 10,863 8,556 6,768 57.57%
-
NP to SH 13,490 13,201 12,251 13,236 10,863 8,556 6,768 58.31%
-
Tax Rate 37.98% 38.79% 37.72% 34.73% 40.63% 43.35% 47.00% -
Total Cost 420,646 393,437 358,312 350,736 349,149 336,001 314,780 21.30%
-
Net Worth 240,439 236,611 235,640 195,678 233,531 232,170 232,329 2.31%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 7,824 7,824 7,826 7,826 7,836 7,836 7,213 5.56%
Div Payout % 58.00% 59.27% 63.89% 59.13% 72.14% 91.59% 106.58% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 240,439 236,611 235,640 195,678 233,531 232,170 232,329 2.31%
NOSH 65,159 65,182 65,274 65,226 65,232 65,216 65,260 -0.10%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.09% 3.20% 3.25% 3.60% 3.02% 2.48% 2.10% -
ROE 5.61% 5.58% 5.20% 6.76% 4.65% 3.69% 2.91% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 666.12 623.55 567.39 557.78 551.89 528.33 492.71 22.24%
EPS 20.70 20.25 18.77 20.29 16.65 13.12 10.37 58.46%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 11.00 5.96%
NAPS 3.69 3.63 3.61 3.00 3.58 3.56 3.56 2.41%
Adjusted Per Share Value based on latest NOSH - 65,226
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 645.90 604.83 551.13 541.39 535.73 512.73 478.49 22.11%
EPS 20.07 19.64 18.23 19.70 16.17 12.73 10.07 58.30%
DPS 11.64 11.64 11.65 11.65 11.66 11.66 10.73 5.57%
NAPS 3.578 3.521 3.5066 2.9119 3.4752 3.4549 3.4573 2.31%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.36 2.50 2.41 2.48 2.57 2.16 2.20 -
P/RPS 0.35 0.40 0.42 0.44 0.47 0.41 0.45 -15.41%
P/EPS 11.40 12.34 12.84 12.22 15.43 16.46 21.21 -33.86%
EY 8.77 8.10 7.79 8.18 6.48 6.07 4.71 51.29%
DY 5.08 4.80 4.98 4.84 4.67 5.56 5.00 1.06%
P/NAPS 0.64 0.69 0.67 0.83 0.72 0.61 0.62 2.13%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 16/08/11 19/05/11 22/02/11 18/11/10 17/08/10 25/05/10 -
Price 2.27 2.34 2.58 2.33 2.50 2.45 2.02 -
P/RPS 0.34 0.38 0.45 0.42 0.45 0.46 0.41 -11.72%
P/EPS 10.96 11.55 13.75 11.48 15.01 18.67 19.48 -31.82%
EY 9.12 8.65 7.27 8.71 6.66 5.35 5.13 46.70%
DY 5.29 5.13 4.65 5.15 4.80 4.90 5.45 -1.96%
P/NAPS 0.62 0.64 0.71 0.78 0.70 0.69 0.57 5.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment