[WARISAN] YoY Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 120.93%
YoY- 45.65%
Quarter Report
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Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 218,209 244,813 232,248 238,718 226,635 184,008 147,183 6.77%
PBT -3,059 6,061 12,931 13,740 10,876 9,668 6,609 -
Tax -795 -2,038 -4,411 -4,615 -4,661 -3,379 -2,056 -14.63%
NP -3,854 4,023 8,520 9,125 6,215 6,289 4,553 -
-
NP to SH -3,731 4,073 8,571 9,109 6,254 6,289 4,553 -
-
Tax Rate - 33.62% 34.11% 33.59% 42.86% 34.95% 31.11% -
Total Cost 222,063 240,790 223,728 229,593 220,420 177,719 142,630 7.65%
-
Net Worth 324,264 299,944 276,147 259,977 236,725 232,249 230,615 5.84%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 1,627 2,927 3,907 3,909 3,912 3,914 3,294 -11.08%
Div Payout % 0.00% 71.88% 45.59% 42.92% 62.57% 62.24% 72.36% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 324,264 299,944 276,147 259,977 236,725 232,249 230,615 5.84%
NOSH 65,113 65,063 65,129 65,157 65,213 65,238 65,890 -0.19%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin -1.77% 1.64% 3.67% 3.82% 2.74% 3.42% 3.09% -
ROE -1.15% 1.36% 3.10% 3.50% 2.64% 2.71% 1.97% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 335.12 376.27 356.60 366.37 347.53 282.05 223.38 6.99%
EPS -5.73 6.26 13.16 13.98 9.59 9.64 6.91 -
DPS 2.50 4.50 6.00 6.00 6.00 6.00 5.00 -10.90%
NAPS 4.98 4.61 4.24 3.99 3.63 3.56 3.50 6.05%
Adjusted Per Share Value based on latest NOSH - 65,176
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 324.72 364.31 345.61 355.24 337.25 273.82 219.02 6.78%
EPS -5.55 6.06 12.75 13.56 9.31 9.36 6.78 -
DPS 2.42 4.36 5.82 5.82 5.82 5.82 4.90 -11.08%
NAPS 4.8254 4.4635 4.1093 3.8687 3.5227 3.4561 3.4318 5.84%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 2.85 3.51 2.70 2.27 2.50 2.16 2.15 -
P/RPS 0.85 0.93 0.76 0.62 0.72 0.77 0.96 -2.00%
P/EPS -49.74 56.07 20.52 16.24 26.07 22.41 31.11 -
EY -2.01 1.78 4.87 6.16 3.84 4.46 3.21 -
DY 0.88 1.28 2.22 2.64 2.40 2.78 2.33 -14.97%
P/NAPS 0.57 0.76 0.64 0.57 0.69 0.61 0.61 -1.12%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 25/08/15 19/08/14 29/08/13 14/08/12 16/08/11 17/08/10 18/08/09 -
Price 2.28 3.39 2.65 2.51 2.34 2.45 2.30 -
P/RPS 0.68 0.90 0.74 0.69 0.67 0.87 1.03 -6.68%
P/EPS -39.79 54.15 20.14 17.95 24.40 25.41 33.29 -
EY -2.51 1.85 4.97 5.57 4.10 3.93 3.00 -
DY 1.10 1.33 2.26 2.39 2.56 2.45 2.17 -10.70%
P/NAPS 0.46 0.74 0.63 0.63 0.64 0.69 0.66 -5.83%

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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