[WARISAN] QoQ TTM Result on 31-Mar-2009 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

26-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- -19.03%

YoY- -29.12%

Quarter Report

WARISAN's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	307,732	313,839	331,880	351,329	368,173	342,476	320,270	-2.62%
YoY %	-1.95%	-5.44%	-5.54%	-4.58%	7.50%	6.93%	-	-
Horiz. %	96.09%	97.99%	103.63%	109.70%	114.96%	106.93%	100.00%	-
PBT	12,044	10,860	14,777	17,951	21,899	24,419	23,556	-35.98%
YoY %	10.90%	-26.51%	-17.68%	-18.03%	-10.32%	3.66%	-	-
Horiz. %	51.13%	46.10%	62.73%	76.21%	92.97%	103.66%	100.00%	-
Tax	-5,224	-1,907	-2,844	-4,377	-5,240	-6,391	-5,484	-3.17%
YoY %	-173.94%	32.95%	35.02%	16.47%	18.01%	-16.54%	-	-
Horiz. %	95.26%	34.77%	51.86%	79.81%	95.55%	116.54%	100.00%	-
NP	6,820	8,953	11,933	13,574	16,659	18,028	18,072	-47.68%
YoY %	-23.82%	-24.97%	-12.09%	-18.52%	-7.59%	-0.24%	-	-
Horiz. %	37.74%	49.54%	66.03%	75.11%	92.18%	99.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,820	8,827	11,807	13,510	16,685	18,328	18,480	-48.45%
YoY %	-22.74%	-25.24%	-12.61%	-19.03%	-8.96%	-0.82%	-	-
Horiz. %	36.90%	47.77%	63.89%	73.11%	90.29%	99.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	43.37%	17.56%	19.25%	24.38%	23.93%	26.17%	23.28%	-
YoY %	146.98%	-8.78%	-21.04%	1.88%	-8.56%	12.41%	-	-
Horiz. %	186.30%	75.43%	82.69%	104.73%	102.79%	112.41%	100.00%	-
Total Cost	300,912	304,886	319,947	337,755	351,514	324,448	302,198	-0.28%
YoY %	-1.30%	-4.71%	-5.27%	-3.91%	8.34%	7.36%	-	-
Horiz. %	99.57%	100.89%	105.87%	111.77%	116.32%	107.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	196,179	230,029	230,263	232,086	197,763	219,456	217,221	-6.54%
YoY %	-14.72%	-0.10%	-0.79%	17.36%	-9.88%	1.03%	-	-
Horiz. %	90.31%	105.90%	106.00%	106.84%	91.04%	101.03%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	7,213	6,585	6,585	6,607	6,607	6,625	6,625	5.81%
YoY %	9.54%	0.00%	-0.33%	0.00%	-0.27%	0.00%	-	-
Horiz. %	108.88%	99.40%	99.40%	99.73%	99.73%	100.00%	100.00%	-
Div Payout %	105.76%	74.61%	55.78%	48.91%	39.60%	36.15%	35.85%	-
YoY %	41.75%	33.76%	14.05%	23.51%	9.54%	0.84%	-	-
Horiz. %	295.01%	208.12%	155.59%	136.43%	110.46%	100.84%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	196,179	230,029	230,263	232,086	197,763	219,456	217,221	-6.54%
YoY %	-14.72%	-0.10%	-0.79%	17.36%	-9.88%	1.03%	-	-
Horiz. %	90.31%	105.90%	106.00%	106.84%	91.04%	101.03%	100.00%	-
NOSH	65,393	65,911	65,789	65,933	65,921	66,101	66,226	-0.83%
YoY %	-0.79%	0.19%	-0.22%	0.02%	-0.27%	-0.19%	-	-
Horiz. %	98.74%	99.52%	99.34%	99.56%	99.54%	99.81%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	2.22%	2.85%	3.60%	3.86%	4.52%	5.26%	5.64%	-
YoY %	-22.11%	-20.83%	-6.74%	-14.60%	-14.07%	-6.74%	-	-
Horiz. %	39.36%	50.53%	63.83%	68.44%	80.14%	93.26%	100.00%	-
ROE	3.48%	3.84%	5.13%	5.82%	8.44%	8.35%	8.51%	-
YoY %	-9.38%	-25.15%	-11.86%	-31.04%	1.08%	-1.88%	-	-
Horiz. %	40.89%	45.12%	60.28%	68.39%	99.18%	98.12%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	470.59	476.15	504.46	532.85	558.51	518.11	483.60	-1.79%
YoY %	-1.17%	-5.61%	-5.33%	-4.59%	7.80%	7.14%	-	-
Horiz. %	97.31%	98.46%	104.31%	110.18%	115.49%	107.14%	100.00%	-
EPS	10.43	13.39	17.95	20.49	25.31	27.73	27.90	-48.01%
YoY %	-22.11%	-25.40%	-12.40%	-19.04%	-8.73%	-0.61%	-	-
Horiz. %	37.38%	47.99%	64.34%	73.44%	90.72%	99.39%	100.00%	-
DPS	11.00	10.00	10.00	10.00	10.00	10.00	10.00	6.54%
YoY %	10.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.00	3.49	3.50	3.52	3.00	3.32	3.28	-5.75%
YoY %	-14.04%	-0.29%	-0.57%	17.33%	-9.64%	1.22%	-	-
Horiz. %	91.46%	106.40%	106.71%	107.32%	91.46%	101.22%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 65,933
RPS	457.93	467.02	493.87	522.81	547.88	509.64	476.59	-2.62%
YoY %	-1.95%	-5.44%	-5.54%	-4.58%	7.50%	6.93%	-	-
Horiz. %	96.08%	97.99%	103.63%	109.70%	114.96%	106.93%	100.00%	-
EPS	10.15	13.14	17.57	20.10	24.83	27.27	27.50	-48.45%
YoY %	-22.75%	-25.21%	-12.59%	-19.05%	-8.95%	-0.84%	-	-
Horiz. %	36.91%	47.78%	63.89%	73.09%	90.29%	99.16%	100.00%	-
DPS	10.73	9.80	9.80	9.83	9.83	9.86	9.86	5.78%
YoY %	9.49%	0.00%	-0.31%	0.00%	-0.30%	0.00%	-	-
Horiz. %	108.82%	99.39%	99.39%	99.70%	99.70%	100.00%	100.00%	-
NAPS	2.9193	3.4231	3.4265	3.4537	2.9429	3.2657	3.2325	-6.55%
YoY %	-14.72%	-0.10%	-0.79%	17.36%	-9.88%	1.03%	-	-
Horiz. %	90.31%	105.90%	106.00%	106.84%	91.04%	101.03%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	2.30	2.15	2.15	1.70	1.94	2.00	2.01	-
P/RPS	0.49	0.45	0.43	0.32	0.35	0.39	0.42	10.79%
YoY %	8.89%	4.65%	34.38%	-8.57%	-10.26%	-7.14%	-	-
Horiz. %	116.67%	107.14%	102.38%	76.19%	83.33%	92.86%	100.00%	-
P/EPS	22.05	16.05	11.98	8.30	7.66	7.21	7.20	110.45%
YoY %	37.38%	33.97%	44.34%	8.36%	6.24%	0.14%	-	-
Horiz. %	306.25%	222.92%	166.39%	115.28%	106.39%	100.14%	100.00%	-
EY	4.53	6.23	8.35	12.05	13.05	13.86	13.88	-52.50%
YoY %	-27.29%	-25.39%	-30.71%	-7.66%	-5.84%	-0.14%	-	-
Horiz. %	32.64%	44.88%	60.16%	86.82%	94.02%	99.86%	100.00%	-
DY	4.78	4.65	4.65	5.88	5.15	5.00	4.98	-2.68%
YoY %	2.80%	0.00%	-20.92%	14.17%	3.00%	0.40%	-	-
Horiz. %	95.98%	93.37%	93.37%	118.07%	103.41%	100.40%	100.00%	-
P/NAPS	0.77	0.62	0.61	0.48	0.65	0.60	0.61	16.74%
YoY %	24.19%	1.64%	27.08%	-26.15%	8.33%	-1.64%	-	-
Horiz. %	126.23%	101.64%	100.00%	78.69%	106.56%	98.36%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	17/11/09	18/08/09	26/05/09	20/02/09	18/11/08	-	-
Price	2.06	2.00	2.30	2.10	2.00	1.70	0.00	-
P/RPS	0.44	0.42	0.46	0.39	0.36	0.33	0.00	-
YoY %	4.76%	-8.70%	17.95%	8.33%	9.09%	0.00%	-	-
Horiz. %	133.33%	127.27%	139.39%	118.18%	109.09%	100.00%	-	-
P/EPS	19.75	14.93	12.82	10.25	7.90	6.13	0.00	-
YoY %	32.28%	16.46%	25.07%	29.75%	28.87%	0.00%	-	-
Horiz. %	322.19%	243.56%	209.14%	167.21%	128.87%	100.00%	-	-
EY	5.06	6.70	7.80	9.76	12.66	16.31	0.00	-
YoY %	-24.48%	-14.10%	-20.08%	-22.91%	-22.38%	0.00%	-	-
Horiz. %	31.02%	41.08%	47.82%	59.84%	77.62%	100.00%	-	-
DY	5.34	5.00	4.35	4.76	5.00	5.88	0.00	-
YoY %	6.80%	14.94%	-8.61%	-4.80%	-14.97%	0.00%	-	-
Horiz. %	90.82%	85.03%	73.98%	80.95%	85.03%	100.00%	-	-
P/NAPS	0.69	0.57	0.66	0.60	0.67	0.51	0.00	-
YoY %	21.05%	-13.64%	10.00%	-10.45%	31.37%	0.00%	-	-
Horiz. %	135.29%	111.76%	129.41%	117.65%	131.37%	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