[WARISAN] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 32.57%
YoY- -56.95%
Quarter Report
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 347,202 352,973 282,747 230,467 240,247 200,428 174,643 12.12%
PBT 18,535 17,033 15,471 9,219 18,795 15,520 19,859 -1.14%
Tax -5,646 -6,638 -5,392 -3,183 -5,053 -3,192 -2,195 17.03%
NP 12,889 10,395 10,079 6,036 13,742 12,328 17,664 -5.11%
-
NP to SH 12,918 10,333 10,079 6,036 14,020 12,505 17,769 -5.17%
-
Tax Rate 30.46% 38.97% 34.85% 34.53% 26.88% 20.57% 11.05% -
Total Cost 334,313 342,578 272,668 224,431 226,505 188,100 156,979 13.41%
-
Net Worth 259,923 240,560 233,545 229,723 219,662 0 197,507 4.67%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 3,908 3,911 3,914 3,291 3,308 2,666 2,687 6.43%
Div Payout % 30.26% 37.85% 38.83% 54.53% 23.60% 21.32% 15.12% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 259,923 240,560 233,545 229,723 219,662 0 197,507 4.67%
NOSH 65,143 65,192 65,236 65,823 66,163 66,657 67,179 -0.51%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 3.71% 2.94% 3.56% 2.62% 5.72% 6.15% 10.11% -
ROE 4.97% 4.30% 4.32% 2.63% 6.38% 0.00% 9.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 532.98 541.43 433.42 350.13 363.11 300.68 259.96 12.69%
EPS 19.83 15.85 15.45 9.17 21.19 18.76 26.45 -4.68%
DPS 6.00 6.00 6.00 5.00 5.00 4.00 4.00 6.98%
NAPS 3.99 3.69 3.58 3.49 3.32 0.00 2.94 5.21%
Adjusted Per Share Value based on latest NOSH - 65,911
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 516.67 525.26 420.75 342.96 357.51 298.26 259.89 12.12%
EPS 19.22 15.38 15.00 8.98 20.86 18.61 26.44 -5.17%
DPS 5.82 5.82 5.82 4.90 4.92 3.97 4.00 6.44%
NAPS 3.8679 3.5798 3.4754 3.4185 3.2688 0.00 2.9391 4.67%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.70 2.36 2.57 2.15 2.00 1.87 1.67 -
P/RPS 0.51 0.44 0.59 0.61 0.55 0.62 0.64 -3.71%
P/EPS 13.62 14.89 16.63 23.45 9.44 9.97 6.31 13.66%
EY 7.34 6.72 6.01 4.27 10.60 10.03 15.84 -12.02%
DY 2.22 2.54 2.33 2.33 2.50 2.14 2.40 -1.28%
P/NAPS 0.68 0.64 0.72 0.62 0.60 0.00 0.57 2.98%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 27/11/12 15/11/11 18/11/10 17/11/09 18/11/08 - 15/11/06 -
Price 2.55 2.27 2.50 2.00 1.70 0.00 1.68 -
P/RPS 0.48 0.42 0.58 0.57 0.47 0.00 0.65 -4.92%
P/EPS 12.86 14.32 16.18 21.81 8.02 0.00 6.35 12.46%
EY 7.78 6.98 6.18 4.59 12.46 0.00 15.74 -11.07%
DY 2.35 2.64 2.40 2.50 2.94 0.00 2.38 -0.21%
P/NAPS 0.64 0.62 0.70 0.57 0.51 0.00 0.57 1.94%

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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