[WARISAN] YoY TTM 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- 5.57%
YoY- 25.41%
Quarter Report
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 432,700 496,227 446,729 482,506 406,443 344,557 331,880 4.51%
PBT -5,635 36,037 36,435 25,502 21,247 15,103 14,777 -
Tax -835 -6,531 -7,393 -8,863 -8,241 -6,547 -2,844 -18.46%
NP -6,470 29,506 29,042 16,639 13,006 8,556 11,933 -
-
NP to SH -6,020 29,723 29,113 16,555 13,201 8,556 11,807 -
-
Tax Rate - 18.12% 20.29% 34.75% 38.79% 43.35% 19.25% -
Total Cost 439,170 466,721 417,687 465,867 393,437 336,001 319,947 5.41%
-
Net Worth 324,338 299,434 276,299 260,054 236,611 232,170 230,263 5.87%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 4,534 5,852 7,817 7,818 7,824 7,836 6,585 -6.02%
Div Payout % 0.00% 19.69% 26.85% 47.23% 59.27% 91.59% 55.78% -
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 324,338 299,434 276,299 260,054 236,611 232,170 230,263 5.87%
NOSH 65,128 64,953 65,164 65,176 65,182 65,216 65,789 -0.16%
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 -1.50% 5.95% 6.50% 3.45% 3.20% 2.48% 3.60% -
ROE -1.86% 9.93% 10.54% 6.37% 5.58% 3.69% 5.13% -
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 664.38 763.98 685.54 740.31 623.55 528.33 504.46 4.69%
EPS -9.24 45.76 44.68 25.40 20.25 13.12 17.95 -
DPS 7.00 9.00 12.00 12.00 12.00 12.00 10.00 -5.76%
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 643.90 738.43 664.78 718.01 604.83 512.73 493.87 4.51%
EPS -8.96 44.23 43.32 24.64 19.64 12.73 17.57 -
DPS 6.75 8.71 11.63 11.63 11.64 11.66 9.80 -6.02%
NAPS 4.8265 4.4559 4.1116 3.8699 3.521 3.4549 3.4265 5.87%
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 0.43 0.46 0.39 0.31 0.40 0.41 0.43 0.00%
P/EPS -30.83 7.67 6.04 8.94 12.34 16.46 11.98 -
EY -3.24 13.04 16.55 11.19 8.10 6.07 8.35 -
DY 2.46 2.56 4.44 5.29 4.80 5.56 4.65 -10.06%
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 0.34 0.44 0.39 0.34 0.38 0.46 0.46 -4.91%
P/EPS -24.67 7.41 5.93 9.88 11.55 18.67 12.82 -
EY -4.05 13.50 16.86 10.12 8.65 5.35 7.80 -
DY 3.07 2.65 4.53 4.78 5.13 4.90 4.35 -5.64%
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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