[WARISAN] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -5.46%
YoY- 25.02%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 453,653 475,846 471,366 462,936 470,630 376,996 307,289 6.70%
PBT 1,184 5,500 27,685 24,713 22,710 20,628 12,292 -32.28%
Tax -1,896 -3,177 -8,692 -7,528 -8,850 -7,189 -4,244 -12.56%
NP -712 2,322 18,993 17,185 13,860 13,438 8,048 -
-
NP to SH -484 2,516 19,133 17,224 13,777 13,438 8,048 -
-
Tax Rate 160.14% 57.76% 31.40% 30.46% 38.97% 34.85% 34.53% -
Total Cost 454,365 473,524 452,373 445,750 456,770 363,557 299,241 7.20%
-
Net Worth 326,699 296,063 279,443 259,923 240,560 233,545 229,723 6.04%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 2,160 3,904 5,211 5,211 5,215 5,218 4,388 -11.13%
Div Payout % 0.00% 155.17% 27.24% 30.26% 37.85% 38.83% 54.53% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 326,699 296,063 279,443 259,923 240,560 233,545 229,723 6.04%
NOSH 64,821 65,068 65,138 65,143 65,192 65,236 65,823 -0.25%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -0.16% 0.49% 4.03% 3.71% 2.94% 3.56% 2.62% -
ROE -0.15% 0.85% 6.85% 6.63% 5.73% 5.75% 3.50% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 699.85 731.30 723.64 710.64 721.91 577.89 466.84 6.97%
EPS -0.75 3.87 29.37 26.44 21.13 20.60 12.23 -
DPS 3.33 6.00 8.00 8.00 8.00 8.00 6.67 -10.92%
NAPS 5.04 4.55 4.29 3.99 3.69 3.58 3.49 6.31%
Adjusted Per Share Value based on latest NOSH - 65,111
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 675.08 708.11 701.44 688.89 700.34 561.01 457.28 6.70%
EPS -0.72 3.74 28.47 25.63 20.50 20.00 11.98 -
DPS 3.22 5.81 7.75 7.76 7.76 7.77 6.53 -11.11%
NAPS 4.8616 4.4057 4.1584 3.8679 3.5798 3.4754 3.4185 6.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.37 3.18 2.84 2.70 2.36 2.57 2.15 -
P/RPS 0.34 0.43 0.39 0.38 0.33 0.44 0.46 -4.91%
P/EPS -317.41 82.24 9.67 10.21 11.17 12.48 17.58 -
EY -0.32 1.22 10.34 9.79 8.95 8.02 5.69 -
DY 1.41 1.89 2.82 2.96 3.39 3.11 3.10 -12.29%
P/NAPS 0.47 0.70 0.66 0.68 0.64 0.72 0.62 -4.50%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 24/11/14 19/11/13 27/11/12 15/11/11 18/11/10 17/11/09 -
Price 2.99 2.79 2.81 2.55 2.27 2.50 2.00 -
P/RPS 0.43 0.38 0.39 0.36 0.31 0.43 0.43 0.00%
P/EPS -400.45 72.16 9.57 9.64 10.74 12.14 16.36 -
EY -0.25 1.39 10.45 10.37 9.31 8.24 6.11 -
DY 1.11 2.15 2.85 3.14 3.52 3.20 3.33 -16.72%
P/NAPS 0.59 0.61 0.66 0.64 0.62 0.70 0.57 0.57%

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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