[WARISAN] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 14.47%
YoY- 28.01%
Quarter Report
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 463,455 498,244 446,010 484,730 370,361 321,548 351,329 4.72%
PBT 1,108 42,002 36,127 24,196 19,346 12,770 17,951 -37.12%
Tax -1,605 -8,130 -7,812 -8,420 -7,297 -6,002 -4,377 -15.39%
NP -497 33,872 28,315 15,776 12,049 6,768 13,574 -
-
NP to SH -58 34,061 28,371 15,682 12,251 6,768 13,510 -
-
Tax Rate 144.86% 19.36% 21.62% 34.80% 37.72% 47.00% 24.38% -
Total Cost 463,952 464,372 417,695 468,954 358,312 314,780 337,755 5.43%
-
Net Worth 331,836 302,163 272,589 257,280 235,640 232,329 232,086 6.13%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 5,829 6,839 7,818 7,818 7,826 7,213 6,607 -2.06%
Div Payout % 0.00% 20.08% 27.56% 49.86% 63.89% 106.58% 48.91% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 331,836 302,163 272,589 257,280 235,640 232,329 232,086 6.13%
NOSH 65,193 65,121 65,057 65,134 65,274 65,260 65,933 -0.18%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin -0.11% 6.80% 6.35% 3.25% 3.25% 2.10% 3.86% -
ROE -0.02% 11.27% 10.41% 6.10% 5.20% 2.91% 5.82% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 710.89 765.10 685.57 744.20 567.39 492.71 532.85 4.91%
EPS -0.09 52.30 43.61 24.08 18.77 10.37 20.49 -
DPS 9.00 10.50 12.00 12.00 12.00 11.00 10.00 -1.73%
NAPS 5.09 4.64 4.19 3.95 3.61 3.56 3.52 6.33%
Adjusted Per Share Value based on latest NOSH - 65,134
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 689.67 741.43 663.71 721.32 551.13 478.49 522.81 4.72%
EPS -0.09 50.69 42.22 23.34 18.23 10.07 20.10 -
DPS 8.67 10.18 11.63 11.63 11.65 10.73 9.83 -2.07%
NAPS 4.938 4.4965 4.0564 3.8286 3.5066 3.4573 3.4537 6.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 3.00 3.54 2.60 2.69 2.41 2.20 1.70 -
P/RPS 0.42 0.46 0.38 0.36 0.42 0.45 0.32 4.63%
P/EPS -3,372.09 6.77 5.96 11.17 12.84 21.21 8.30 -
EY -0.03 14.78 16.77 8.95 7.79 4.71 12.05 -
DY 3.00 2.97 4.62 4.46 4.98 5.00 5.88 -10.60%
P/NAPS 0.59 0.76 0.62 0.68 0.67 0.62 0.48 3.49%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 21/05/15 19/05/14 14/05/13 16/05/12 19/05/11 25/05/10 26/05/09 -
Price 2.95 3.63 2.78 2.45 2.58 2.02 2.10 -
P/RPS 0.41 0.47 0.41 0.33 0.45 0.41 0.39 0.83%
P/EPS -3,315.89 6.94 6.37 10.18 13.75 19.48 10.25 -
EY -0.03 14.41 15.69 9.83 7.27 5.13 9.76 -
DY 3.05 2.89 4.32 4.90 4.65 5.45 4.76 -7.14%
P/NAPS 0.58 0.78 0.66 0.62 0.71 0.57 0.60 -0.56%

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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