[WARISAN] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.56%
YoY- 3.51%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 464,652 482,506 484,730 470,423 434,042 406,443 370,361 16.27%
PBT 24,140 25,502 24,196 22,638 21,601 21,247 19,346 15.85%
Tax -7,917 -8,863 -8,420 -8,909 -8,205 -8,241 -7,297 5.57%
NP 16,223 16,639 15,776 13,729 13,396 13,006 12,049 21.86%
-
NP to SH 16,285 16,555 15,682 13,700 13,490 13,201 12,251 20.83%
-
Tax Rate 32.80% 34.75% 34.80% 39.35% 37.98% 38.79% 37.72% -
Total Cost 448,429 465,867 468,954 456,694 420,646 393,437 358,312 16.08%
-
Net Worth 259,793 260,054 257,280 253,990 240,439 236,611 235,640 6.70%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,818 7,818 7,818 7,818 7,824 7,824 7,826 -0.06%
Div Payout % 48.01% 47.23% 49.86% 57.07% 58.00% 59.27% 63.89% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 259,793 260,054 257,280 253,990 240,439 236,611 235,640 6.70%
NOSH 65,111 65,176 65,134 65,125 65,159 65,182 65,274 -0.16%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.49% 3.45% 3.25% 2.92% 3.09% 3.20% 3.25% -
ROE 6.27% 6.37% 6.10% 5.39% 5.61% 5.58% 5.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 713.63 740.31 744.20 722.33 666.12 623.55 567.39 16.46%
EPS 25.01 25.40 24.08 21.04 20.70 20.25 18.77 21.02%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 3.99 3.99 3.95 3.90 3.69 3.63 3.61 6.88%
Adjusted Per Share Value based on latest NOSH - 65,125
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 691.45 718.01 721.32 700.03 645.90 604.83 551.13 16.27%
EPS 24.23 24.64 23.34 20.39 20.07 19.64 18.23 20.82%
DPS 11.63 11.63 11.63 11.63 11.64 11.64 11.65 -0.11%
NAPS 3.866 3.8699 3.8286 3.7796 3.578 3.521 3.5066 6.70%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.70 2.27 2.69 2.46 2.36 2.50 2.41 -
P/RPS 0.38 0.31 0.36 0.34 0.35 0.40 0.42 -6.43%
P/EPS 10.80 8.94 11.17 11.69 11.40 12.34 12.84 -10.86%
EY 9.26 11.19 8.95 8.55 8.77 8.10 7.79 12.17%
DY 4.44 5.29 4.46 4.88 5.08 4.80 4.98 -7.34%
P/NAPS 0.68 0.57 0.68 0.63 0.64 0.69 0.67 0.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 14/08/12 16/05/12 27/02/12 15/11/11 16/08/11 19/05/11 -
Price 2.55 2.51 2.45 2.62 2.27 2.34 2.58 -
P/RPS 0.36 0.34 0.33 0.36 0.34 0.38 0.45 -13.78%
P/EPS 10.20 9.88 10.18 12.45 10.96 11.55 13.75 -18.00%
EY 9.81 10.12 9.83 8.03 9.12 8.65 7.27 22.04%
DY 4.71 4.78 4.90 4.58 5.29 5.13 4.65 0.85%
P/NAPS 0.64 0.63 0.62 0.67 0.62 0.64 0.71 -6.66%

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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