[WARISAN] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 10.1%

YoY- 15.41%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	487,022	496,227	498,244	483,662	459,522	446,729	446,010	6.03%
YoY %	-1.85%	-0.40%	3.01%	5.25%	2.86%	0.16%	-	-
Horiz. %	109.20%	111.26%	111.71%	108.44%	103.03%	100.16%	100.00%	-
PBT	26,268	36,037	42,002	42,907	39,473	36,435	36,127	-19.12%
YoY %	-27.11%	-14.20%	-2.11%	8.70%	8.34%	0.85%	-	-
Horiz. %	72.71%	99.75%	116.26%	118.77%	109.26%	100.85%	100.00%	-
Tax	-4,768	-6,531	-8,130	-8,904	-8,470	-7,393	-7,812	-28.02%
YoY %	26.99%	19.67%	8.69%	-5.12%	-14.57%	5.36%	-	-
Horiz. %	61.03%	83.60%	104.07%	113.98%	108.42%	94.64%	100.00%	-
NP	21,500	29,506	33,872	34,003	31,003	29,042	28,315	-16.75%
YoY %	-27.13%	-12.89%	-0.39%	9.68%	6.75%	2.57%	-	-
Horiz. %	75.93%	104.21%	119.63%	120.09%	109.49%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,758	29,723	34,061	34,221	31,083	29,113	28,371	-16.20%
YoY %	-26.80%	-12.74%	-0.47%	10.10%	6.77%	2.62%	-	-
Horiz. %	76.69%	104.77%	120.06%	120.62%	109.56%	102.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.15%	18.12%	19.36%	20.75%	21.46%	20.29%	21.62%	-
YoY %	0.17%	-6.40%	-6.70%	-3.31%	5.77%	-6.15%	-	-
Horiz. %	83.95%	83.81%	89.55%	95.98%	99.26%	93.85%	100.00%	-
Total Cost	465,522	466,721	464,372	449,659	428,519	417,687	417,695	7.48%
YoY %	-0.26%	0.51%	3.27%	4.93%	2.59%	-0.00%	-	-
Horiz. %	111.45%	111.74%	111.17%	107.65%	102.59%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	296,020	299,434	302,163	260,448	279,502	276,299	272,589	5.64%
YoY %	-1.14%	-0.90%	16.02%	-6.82%	1.16%	1.36%	-	-
Horiz. %	108.60%	109.85%	110.85%	95.55%	102.54%	101.36%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	5,852	5,852	6,839	6,839	7,817	7,817	7,818	-17.54%
YoY %	0.00%	-14.43%	0.00%	-12.51%	0.00%	-0.01%	-	-
Horiz. %	74.85%	74.85%	87.48%	87.48%	99.99%	99.99%	100.00%	-
Div Payout %	26.90%	19.69%	20.08%	19.99%	25.15%	26.85%	27.56%	-
YoY %	36.62%	-1.94%	0.45%	-20.52%	-6.33%	-2.58%	-	-
Horiz. %	97.61%	71.44%	72.86%	72.53%	91.26%	97.42%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	296,020	299,434	302,163	260,448	279,502	276,299	272,589	5.64%
YoY %	-1.14%	-0.90%	16.02%	-6.82%	1.16%	1.36%	-	-
Horiz. %	108.60%	109.85%	110.85%	95.55%	102.54%	101.36%	100.00%	-
NOSH	65,059	64,953	65,121	65,112	65,152	65,164	65,057	0.00%
YoY %	0.16%	-0.26%	0.01%	-0.06%	-0.02%	0.16%	-	-
Horiz. %	100.00%	99.84%	100.10%	100.08%	100.15%	100.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	4.41%	5.95%	6.80%	7.03%	6.75%	6.50%	6.35%	-
YoY %	-25.88%	-12.50%	-3.27%	4.15%	3.85%	2.36%	-	-
Horiz. %	69.45%	93.70%	107.09%	110.71%	106.30%	102.36%	100.00%	-
ROE	7.35%	9.93%	11.27%	13.14%	11.12%	10.54%	10.41%	-
YoY %	-25.98%	-11.89%	-14.23%	18.17%	5.50%	1.25%	-	-
Horiz. %	70.61%	95.39%	108.26%	126.22%	106.82%	101.25%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	748.58	763.98	765.10	742.81	705.31	685.54	685.57	6.03%
YoY %	-2.02%	-0.15%	3.00%	5.32%	2.88%	-0.00%	-	-
Horiz. %	109.19%	111.44%	111.60%	108.35%	102.88%	100.00%	100.00%	-
EPS	33.44	45.76	52.30	52.56	47.71	44.68	43.61	-16.21%
YoY %	-26.92%	-12.50%	-0.49%	10.17%	6.78%	2.45%	-	-
Horiz. %	76.68%	104.93%	119.93%	120.52%	109.40%	102.45%	100.00%	-
DPS	9.00	9.00	10.50	10.50	12.00	12.00	12.00	-17.43%
YoY %	0.00%	-14.29%	0.00%	-12.50%	0.00%	0.00%	-	-
Horiz. %	75.00%	75.00%	87.50%	87.50%	100.00%	100.00%	100.00%	-
NAPS	4.55	4.61	4.64	4.00	4.29	4.24	4.19	5.64%
YoY %	-1.30%	-0.65%	16.00%	-6.76%	1.18%	1.19%	-	-
Horiz. %	108.59%	110.02%	110.74%	95.47%	102.39%	101.19%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 65,112
RPS	724.74	738.43	741.43	719.74	683.81	664.78	663.71	6.03%
YoY %	-1.85%	-0.40%	3.01%	5.25%	2.86%	0.16%	-	-
Horiz. %	109.20%	111.26%	111.71%	108.44%	103.03%	100.16%	100.00%	-
EPS	32.38	44.23	50.69	50.92	46.25	43.32	42.22	-16.20%
YoY %	-26.79%	-12.74%	-0.45%	10.10%	6.76%	2.61%	-	-
Horiz. %	76.69%	104.76%	120.06%	120.61%	109.55%	102.61%	100.00%	-
DPS	8.71	8.71	10.18	10.18	11.63	11.63	11.63	-17.51%
YoY %	0.00%	-14.44%	0.00%	-12.47%	0.00%	0.00%	-	-
Horiz. %	74.89%	74.89%	87.53%	87.53%	100.00%	100.00%	100.00%	-
NAPS	4.4051	4.4559	4.4965	3.8757	4.1593	4.1116	4.0564	5.64%
YoY %	-1.14%	-0.90%	16.02%	-6.82%	1.16%	1.36%	-	-
Horiz. %	108.60%	109.85%	110.85%	95.55%	102.54%	101.36%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	3.18	3.51	3.54	2.96	2.84	2.70	2.60	-
P/RPS	0.42	0.46	0.46	0.40	0.40	0.39	0.38	6.89%
YoY %	-8.70%	0.00%	15.00%	0.00%	2.56%	2.63%	-	-
Horiz. %	110.53%	121.05%	121.05%	105.26%	105.26%	102.63%	100.00%	-
P/EPS	9.51	7.67	6.77	5.63	5.95	6.04	5.96	36.51%
YoY %	23.99%	13.29%	20.25%	-5.38%	-1.49%	1.34%	-	-
Horiz. %	159.56%	128.69%	113.59%	94.46%	99.83%	101.34%	100.00%	-
EY	10.52	13.04	14.78	17.76	16.80	16.55	16.77	-26.69%
YoY %	-19.33%	-11.77%	-16.78%	5.71%	1.51%	-1.31%	-	-
Horiz. %	62.73%	77.76%	88.13%	105.90%	100.18%	98.69%	100.00%	-
DY	2.83	2.56	2.97	3.55	4.23	4.44	4.62	-27.85%
YoY %	10.55%	-13.80%	-16.34%	-16.08%	-4.73%	-3.90%	-	-
Horiz. %	61.26%	55.41%	64.29%	76.84%	91.56%	96.10%	100.00%	-
P/NAPS	0.70	0.76	0.76	0.74	0.66	0.64	0.62	8.41%
YoY %	-7.89%	0.00%	2.70%	12.12%	3.12%	3.23%	-	-
Horiz. %	112.90%	122.58%	122.58%	119.35%	106.45%	103.23%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	24/11/14	19/08/14	19/05/14	25/02/14	19/11/13	29/08/13	14/05/13	-
Price	2.79	3.39	3.63	3.30	2.81	2.65	2.78	-
P/RPS	0.37	0.44	0.47	0.44	0.40	0.39	0.41	-6.60%
YoY %	-15.91%	-6.38%	6.82%	10.00%	2.56%	-4.88%	-	-
Horiz. %	90.24%	107.32%	114.63%	107.32%	97.56%	95.12%	100.00%	-
P/EPS	8.34	7.41	6.94	6.28	5.89	5.93	6.37	19.65%
YoY %	12.55%	6.77%	10.51%	6.62%	-0.67%	-6.91%	-	-
Horiz. %	130.93%	116.33%	108.95%	98.59%	92.46%	93.09%	100.00%	-
EY	11.99	13.50	14.41	15.93	16.98	16.86	15.69	-16.40%
YoY %	-11.19%	-6.32%	-9.54%	-6.18%	0.71%	7.46%	-	-
Horiz. %	76.42%	86.04%	91.84%	101.53%	108.22%	107.46%	100.00%	-
DY	3.23	2.65	2.89	3.18	4.27	4.53	4.32	-17.60%
YoY %	21.89%	-8.30%	-9.12%	-25.53%	-5.74%	4.86%	-	-
Horiz. %	74.77%	61.34%	66.90%	73.61%	98.84%	104.86%	100.00%	-
P/NAPS	0.61	0.74	0.78	0.83	0.66	0.63	0.66	-5.11%
YoY %	-17.57%	-5.13%	-6.02%	25.76%	4.76%	-4.55%	-	-
Horiz. %	92.42%	112.12%	118.18%	125.76%	100.00%	95.45%	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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