[WARISAN] YoY TTM Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -19.03%
YoY- -29.12%
Quarter Report
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TTM Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 484,730 370,361 321,548 351,329 288,222 221,925 252,075 11.50%
PBT 24,196 19,346 12,770 17,951 22,377 23,507 25,528 -0.88%
Tax -8,420 -7,297 -6,002 -4,377 -3,697 -2,067 -3,963 13.37%
NP 15,776 12,049 6,768 13,574 18,680 21,440 21,565 -5.07%
-
NP to SH 15,682 12,251 6,768 13,510 19,060 21,601 21,563 -5.16%
-
Tax Rate 34.80% 37.72% 47.00% 24.38% 16.52% 8.79% 15.52% -
Total Cost 468,954 358,312 314,780 337,755 269,542 200,485 230,510 12.55%
-
Net Worth 257,280 235,640 232,329 232,086 216,624 203,564 188,000 5.36%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 7,818 7,826 7,213 6,607 5,974 6,040 4,704 8.82%
Div Payout % 49.86% 63.89% 106.58% 48.91% 31.34% 27.96% 21.82% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 257,280 235,640 232,329 232,086 216,624 203,564 188,000 5.36%
NOSH 65,134 65,274 65,260 65,933 66,246 66,962 67,142 -0.50%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 3.25% 3.25% 2.10% 3.86% 6.48% 9.66% 8.55% -
ROE 6.10% 5.20% 2.91% 5.82% 8.80% 10.61% 11.47% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 744.20 567.39 492.71 532.85 435.08 331.42 375.43 12.06%
EPS 24.08 18.77 10.37 20.49 28.77 32.26 32.12 -4.68%
DPS 12.00 12.00 11.00 10.00 9.00 9.00 7.00 9.39%
NAPS 3.95 3.61 3.56 3.52 3.27 3.04 2.80 5.89%
Adjusted Per Share Value based on latest NOSH - 65,933
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 721.32 551.13 478.49 522.81 428.90 330.25 375.11 11.50%
EPS 23.34 18.23 10.07 20.10 28.36 32.14 32.09 -5.16%
DPS 11.63 11.65 10.73 9.83 8.89 8.99 7.00 8.82%
NAPS 3.8286 3.5066 3.4573 3.4537 3.2236 3.0292 2.7976 5.36%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 2.69 2.41 2.20 1.70 2.20 1.84 1.62 -
P/RPS 0.36 0.42 0.45 0.32 0.51 0.56 0.43 -2.91%
P/EPS 11.17 12.84 21.21 8.30 7.65 5.70 5.04 14.16%
EY 8.95 7.79 4.71 12.05 13.08 17.53 19.82 -12.39%
DY 4.46 4.98 5.00 5.88 4.09 4.89 4.32 0.53%
P/NAPS 0.68 0.67 0.62 0.48 0.67 0.61 0.58 2.68%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 16/05/12 19/05/11 25/05/10 26/05/09 - 23/05/07 25/05/06 -
Price 2.45 2.58 2.02 2.10 0.00 1.73 1.73 -
P/RPS 0.33 0.45 0.41 0.39 0.00 0.52 0.46 -5.38%
P/EPS 10.18 13.75 19.48 10.25 0.00 5.36 5.39 11.16%
EY 9.83 7.27 5.13 9.76 0.00 18.65 18.56 -10.04%
DY 4.90 4.65 5.45 4.76 0.00 5.20 4.05 3.22%
P/NAPS 0.62 0.71 0.57 0.60 0.00 0.57 0.62 0.00%

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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