[WARISAN] YoY TTM 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- -25.24%
YoY- -51.84%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 464,652 434,042 360,012 313,839 342,476 241,980 220,112 13.24%
PBT 24,140 21,601 18,296 10,860 24,419 18,091 28,498 -2.72%
Tax -7,917 -8,205 -7,433 -1,907 -6,391 -3,366 -2,322 22.65%
NP 16,223 13,396 10,863 8,953 18,028 14,725 26,176 -7.65%
-
NP to SH 16,285 13,490 10,863 8,827 18,328 14,925 26,312 -7.67%
-
Tax Rate 32.80% 37.98% 40.63% 17.56% 26.17% 18.61% 8.15% -
Total Cost 448,429 420,646 349,149 304,886 324,448 227,255 193,936 14.97%
-
Net Worth 259,793 240,439 233,531 230,029 219,456 0 197,421 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 7,818 7,824 7,836 6,585 6,625 6,012 5,376 6.43%
Div Payout % 48.01% 58.00% 72.14% 74.61% 36.15% 40.28% 20.43% -
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 259,793 240,439 233,531 230,029 219,456 0 197,421 4.67%
NOSH 65,111 65,159 65,232 65,911 66,101 66,402 67,150 -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 3.49% 3.09% 3.02% 2.85% 5.26% 6.09% 11.89% -
ROE 6.27% 5.61% 4.65% 3.84% 8.35% 0.00% 13.33% -
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 713.63 666.12 551.89 476.15 518.11 364.41 327.79 13.83%
EPS 25.01 20.70 16.65 13.39 27.73 22.48 39.18 -7.20%
DPS 12.00 12.00 12.00 10.00 10.00 9.00 8.00 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 691.45 645.90 535.73 467.02 509.64 360.09 327.55 13.24%
EPS 24.23 20.07 16.17 13.14 27.27 22.21 39.15 -7.67%
DPS 11.63 11.64 11.66 9.80 9.86 8.95 8.00 6.42%
NAPS 3.866 3.578 3.4752 3.4231 3.2657 0.00 2.9378 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 0.38 0.35 0.47 0.45 0.39 0.51 0.51 -4.78%
P/EPS 10.80 11.40 15.43 16.05 7.21 8.32 4.26 16.75%
EY 9.26 8.77 6.48 6.23 13.86 12.02 23.46 -14.34%
DY 4.44 5.08 4.67 4.65 5.00 4.81 4.79 -1.25%
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 0.36 0.34 0.45 0.42 0.33 0.00 0.51 -5.63%
P/EPS 10.20 10.96 15.01 14.93 6.13 0.00 4.29 15.51%
EY 9.81 9.12 6.66 6.70 16.31 0.00 23.32 -13.42%
DY 4.71 5.29 4.80 5.00 5.88 0.00 4.76 -0.17%
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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