[WARISAN] YoY Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 129.53%
YoY- 116.43%
Quarter Report
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 446,446 459,304 483,662 453,199 470,423 363,816 307,732 6.39%
PBT 3,983 3,485 42,907 37,244 22,638 20,039 12,044 -16.83%
Tax -3,103 -2,078 -8,904 -7,597 -8,909 -6,959 -5,224 -8.31%
NP 880 1,407 34,003 29,647 13,729 13,080 6,820 -28.90%
-
NP to SH 1,148 1,784 34,221 29,651 13,700 13,236 6,820 -25.68%
-
Tax Rate 77.91% 59.63% 20.75% 20.40% 39.35% 34.73% 43.37% -
Total Cost 445,566 457,897 449,659 423,552 456,694 350,736 300,912 6.75%
-
Net Worth 330,049 330,121 299,568 269,669 254,186 234,188 228,705 6.30%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 4,565 5,860 6,837 7,816 7,821 7,828 7,229 -7.37%
Div Payout % 397.73% 328.48% 19.98% 26.36% 57.09% 59.14% 106.00% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 330,049 330,121 299,568 269,669 254,186 234,188 228,705 6.30%
NOSH 65,227 65,112 65,123 65,137 65,176 65,233 65,719 -0.12%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 0.20% 0.31% 7.03% 6.54% 2.92% 3.60% 2.22% -
ROE 0.35% 0.54% 11.42% 11.00% 5.39% 5.65% 2.98% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 684.45 705.40 742.68 695.76 721.77 557.71 468.25 6.52%
EPS 1.76 2.74 52.55 45.52 21.02 20.29 10.37 -25.58%
DPS 7.00 9.00 10.50 12.00 12.00 12.00 11.00 -7.25%
NAPS 5.06 5.07 4.60 4.14 3.90 3.59 3.48 6.43%
Adjusted Per Share Value based on latest NOSH - 65,132
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 664.35 683.49 719.74 674.40 700.03 541.39 457.93 6.39%
EPS 1.71 2.65 50.92 44.12 20.39 19.70 10.15 -25.67%
DPS 6.79 8.72 10.18 11.63 11.64 11.65 10.76 -7.38%
NAPS 4.9115 4.9125 4.4579 4.0129 3.7825 3.4849 3.4034 6.30%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.49 2.65 2.96 2.61 2.46 2.48 2.30 -
P/RPS 0.36 0.38 0.40 0.38 0.34 0.44 0.49 -5.00%
P/EPS 141.48 96.72 5.63 5.73 11.70 12.22 22.16 36.18%
EY 0.71 1.03 17.75 17.44 8.54 8.18 4.51 -26.50%
DY 2.81 3.40 3.55 4.60 4.88 4.84 4.78 -8.46%
P/NAPS 0.49 0.52 0.64 0.63 0.63 0.69 0.66 -4.84%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 25/02/14 26/02/13 27/02/12 22/02/11 24/02/10 -
Price 2.50 3.04 3.30 2.45 2.62 2.33 2.06 -
P/RPS 0.37 0.43 0.44 0.35 0.36 0.42 0.44 -2.84%
P/EPS 142.05 110.95 6.28 5.38 12.46 11.48 19.85 38.79%
EY 0.70 0.90 15.92 18.58 8.02 8.71 5.04 -28.02%
DY 2.80 2.96 3.18 4.90 4.58 5.15 5.34 -10.19%
P/NAPS 0.49 0.60 0.72 0.59 0.67 0.65 0.59 -3.04%

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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