[WARISAN] YoY Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 192.11%
YoY- -0.56%
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 244,813 232,248 238,718 226,635 184,008 147,183 183,476 4.92%
PBT 6,061 12,931 13,740 10,876 9,668 6,609 13,731 -12.73%
Tax -2,038 -4,411 -4,615 -4,661 -3,379 -2,056 -4,452 -12.20%
NP 4,023 8,520 9,125 6,215 6,289 4,553 9,279 -12.99%
-
NP to SH 4,073 8,571 9,109 6,254 6,289 4,553 9,431 -13.05%
-
Tax Rate 33.62% 34.11% 33.59% 42.86% 34.95% 31.11% 32.42% -
Total Cost 240,790 223,728 229,593 220,420 177,719 142,630 174,197 5.54%
-
Net Worth 299,944 276,147 259,977 236,725 232,249 230,615 217,113 5.53%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 2,927 3,907 3,909 3,912 3,914 3,294 3,309 -2.02%
Div Payout % 71.88% 45.59% 42.92% 62.57% 62.24% 72.36% 35.09% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 299,944 276,147 259,977 236,725 232,249 230,615 217,113 5.53%
NOSH 65,063 65,129 65,157 65,213 65,238 65,890 66,193 -0.28%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 1.64% 3.67% 3.82% 2.74% 3.42% 3.09% 5.06% -
ROE 1.36% 3.10% 3.50% 2.64% 2.71% 1.97% 4.34% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 376.27 356.60 366.37 347.53 282.05 223.38 277.18 5.22%
EPS 6.26 13.16 13.98 9.59 9.64 6.91 14.25 -12.80%
DPS 4.50 6.00 6.00 6.00 6.00 5.00 5.00 -1.73%
NAPS 4.61 4.24 3.99 3.63 3.56 3.50 3.28 5.83%
Adjusted Per Share Value based on latest NOSH - 65,182
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 364.31 345.61 355.24 337.25 273.82 219.02 273.03 4.92%
EPS 6.06 12.75 13.56 9.31 9.36 6.78 14.03 -13.05%
DPS 4.36 5.82 5.82 5.82 5.82 4.90 4.93 -2.02%
NAPS 4.4635 4.1093 3.8687 3.5227 3.4561 3.4318 3.2309 5.53%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.51 2.70 2.27 2.50 2.16 2.15 2.01 -
P/RPS 0.93 0.76 0.62 0.72 0.77 0.96 0.73 4.11%
P/EPS 56.07 20.52 16.24 26.07 22.41 31.11 14.11 25.84%
EY 1.78 4.87 6.16 3.84 4.46 3.21 7.09 -20.56%
DY 1.28 2.22 2.64 2.40 2.78 2.33 2.49 -10.49%
P/NAPS 0.76 0.64 0.57 0.69 0.61 0.61 0.61 3.73%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 19/08/14 29/08/13 14/08/12 16/08/11 17/08/10 18/08/09 28/08/08 -
Price 3.39 2.65 2.51 2.34 2.45 2.30 1.90 -
P/RPS 0.90 0.74 0.69 0.67 0.87 1.03 0.69 4.52%
P/EPS 54.15 20.14 17.95 24.40 25.41 33.29 13.34 26.28%
EY 1.85 4.97 5.57 4.10 3.93 3.00 7.50 -20.79%
DY 1.33 2.26 2.39 2.56 2.45 2.17 2.63 -10.73%
P/NAPS 0.74 0.63 0.63 0.64 0.69 0.66 0.58 4.14%

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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