[WARISAN] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.47%
YoY- 20.06%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 459,304 487,022 496,227 498,244 483,662 459,522 446,729 1.86%
PBT 3,485 26,268 36,037 42,002 42,907 39,473 36,435 -78.99%
Tax -2,078 -4,768 -6,531 -8,130 -8,904 -8,470 -7,393 -56.99%
NP 1,407 21,500 29,506 33,872 34,003 31,003 29,042 -86.63%
-
NP to SH 1,784 21,758 29,723 34,061 34,221 31,083 29,113 -84.37%
-
Tax Rate 59.63% 18.15% 18.12% 19.36% 20.75% 21.46% 20.29% -
Total Cost 457,897 465,522 466,721 464,372 449,659 428,519 417,687 6.30%
-
Net Worth 327,437 296,020 299,434 302,163 260,448 279,502 276,299 11.95%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,829 5,852 5,852 6,839 6,839 7,817 7,817 -17.72%
Div Payout % 326.75% 26.90% 19.69% 20.08% 19.99% 25.15% 26.85% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 327,437 296,020 299,434 302,163 260,448 279,502 276,299 11.95%
NOSH 64,583 65,059 64,953 65,121 65,112 65,152 65,164 -0.59%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 0.31% 4.41% 5.95% 6.80% 7.03% 6.75% 6.50% -
ROE 0.54% 7.35% 9.93% 11.27% 13.14% 11.12% 10.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 711.18 748.58 763.98 765.10 742.81 705.31 685.54 2.47%
EPS 2.76 33.44 45.76 52.30 52.56 47.71 44.68 -84.29%
DPS 9.00 9.00 9.00 10.50 10.50 12.00 12.00 -17.40%
NAPS 5.07 4.55 4.61 4.64 4.00 4.29 4.24 12.62%
Adjusted Per Share Value based on latest NOSH - 65,121
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 683.49 724.74 738.43 741.43 719.74 683.81 664.78 1.86%
EPS 2.65 32.38 44.23 50.69 50.92 46.25 43.32 -84.39%
DPS 8.67 8.71 8.71 10.18 10.18 11.63 11.63 -17.73%
NAPS 4.8726 4.4051 4.4559 4.4965 3.8757 4.1593 4.1116 11.95%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.65 3.18 3.51 3.54 2.96 2.84 2.70 -
P/RPS 0.37 0.42 0.46 0.46 0.40 0.40 0.39 -3.43%
P/EPS 95.93 9.51 7.67 6.77 5.63 5.95 6.04 528.67%
EY 1.04 10.52 13.04 14.78 17.76 16.80 16.55 -84.11%
DY 3.40 2.83 2.56 2.97 3.55 4.23 4.44 -16.25%
P/NAPS 0.52 0.70 0.76 0.76 0.74 0.66 0.64 -12.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 -
Price 3.04 2.79 3.39 3.63 3.30 2.81 2.65 -
P/RPS 0.43 0.37 0.44 0.47 0.44 0.40 0.39 6.70%
P/EPS 110.05 8.34 7.41 6.94 6.28 5.89 5.93 597.23%
EY 0.91 11.99 13.50 14.41 15.93 16.98 16.86 -85.64%
DY 2.96 3.23 2.65 2.89 3.18 4.27 4.53 -24.64%
P/NAPS 0.60 0.61 0.74 0.78 0.83 0.66 0.63 -3.19%

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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