[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 93.51%
YoY- -119.24%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 453,250 419,600 446,446 453,653 436,418 475,380 459,304 -0.88%
PBT -1,186 -3,236 3,983 1,184 -6,118 4,420 3,485 -
Tax -5,710 -1,668 -3,103 -1,896 -1,590 -1,320 -2,078 96.30%
NP -6,896 -4,904 880 -712 -7,708 3,100 1,407 -
-
NP to SH -6,660 -4,604 1,148 -484 -7,462 3,364 1,784 -
-
Tax Rate - - 77.91% 160.14% - 29.86% 59.63% -
Total Cost 460,146 424,504 445,566 454,365 444,126 472,280 457,897 0.32%
-
Net Worth 323,225 324,490 330,049 326,699 324,264 331,836 330,121 -1.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,606 - 4,565 2,160 3,255 - 5,860 -41.76%
Div Payout % 0.00% - 397.73% 0.00% 0.00% - 328.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 323,225 324,490 330,049 326,699 324,264 331,836 330,121 -1.39%
NOSH 65,166 65,028 65,227 64,821 65,113 65,193 65,112 0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -1.52% -1.17% 0.20% -0.16% -1.77% 0.65% 0.31% -
ROE -2.06% -1.42% 0.35% -0.15% -2.30% 1.01% 0.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 695.53 645.26 684.45 699.85 670.24 729.18 705.40 -0.93%
EPS -10.22 -7.08 1.76 -0.75 -11.46 5.16 2.74 -
DPS 4.00 0.00 7.00 3.33 5.00 0.00 9.00 -41.79%
NAPS 4.96 4.99 5.06 5.04 4.98 5.09 5.07 -1.45%
Adjusted Per Share Value based on latest NOSH - 65,145
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 674.48 624.40 664.35 675.08 649.43 707.41 683.49 -0.88%
EPS -9.91 -6.85 1.71 -0.72 -11.10 5.01 2.65 -
DPS 3.88 0.00 6.79 3.22 4.84 0.00 8.72 -41.74%
NAPS 4.8099 4.8287 4.9115 4.8616 4.8254 4.938 4.9125 -1.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.30 2.31 2.49 2.37 2.85 3.00 2.65 -
P/RPS 0.33 0.36 0.36 0.34 0.43 0.41 0.38 -8.98%
P/EPS -22.50 -32.63 141.48 -317.41 -24.87 58.14 96.72 -
EY -4.44 -3.06 0.71 -0.32 -4.02 1.72 1.03 -
DY 1.74 0.00 2.81 1.41 1.75 0.00 3.40 -36.04%
P/NAPS 0.46 0.46 0.49 0.47 0.57 0.59 0.52 -7.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 12/05/16 25/02/16 17/11/15 25/08/15 21/05/15 26/02/15 -
Price 2.09 2.25 2.50 2.99 2.28 2.95 3.04 -
P/RPS 0.30 0.35 0.37 0.43 0.34 0.40 0.43 -21.35%
P/EPS -20.45 -31.78 142.05 -400.45 -19.90 57.17 110.95 -
EY -4.89 -3.15 0.70 -0.25 -5.03 1.75 0.90 -
DY 1.91 0.00 2.80 1.11 2.19 0.00 2.96 -25.34%
P/NAPS 0.42 0.45 0.49 0.59 0.46 0.58 0.60 -21.17%

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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