[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.07%
YoY- -1082.37%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 493,648 450,200 446,116 442,850 453,250 419,600 446,446 6.93%
PBT 3,132 1,368 -863 -865 -1,186 -3,236 3,983 -14.81%
Tax -1,112 -268 -4,778 -5,106 -5,710 -1,668 -3,103 -49.57%
NP 2,020 1,100 -5,641 -5,972 -6,896 -4,904 880 74.10%
-
NP to SH 2,342 1,328 -5,037 -5,722 -6,660 -4,604 1,148 60.92%
-
Tax Rate 35.50% 19.59% - - - - 77.91% -
Total Cost 491,628 449,100 451,757 448,822 460,146 424,504 445,566 6.78%
-
Net Worth 318,994 320,306 319,655 320,957 323,225 324,490 330,049 -2.24%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,302 - 2,604 2,170 2,606 - 4,565 -56.70%
Div Payout % 55.59% - 0.00% 0.00% 0.00% - 397.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 318,994 320,306 319,655 320,957 323,225 324,490 330,049 -2.24%
NOSH 67,200 67,200 67,200 67,200 65,166 65,028 65,227 2.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 0.41% 0.24% -1.26% -1.35% -1.52% -1.17% 0.20% -
ROE 0.73% 0.41% -1.58% -1.78% -2.06% -1.42% 0.35% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 758.28 691.52 685.25 680.23 695.53 645.26 684.45 7.07%
EPS 3.60 2.04 -7.74 -8.79 -10.22 -7.08 1.76 61.20%
DPS 2.00 0.00 4.00 3.33 4.00 0.00 7.00 -56.65%
NAPS 4.90 4.92 4.91 4.93 4.96 4.99 5.06 -2.12%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 734.60 669.94 663.86 659.00 674.48 624.40 664.35 6.93%
EPS 3.49 1.98 -7.50 -8.52 -9.91 -6.85 1.71 60.96%
DPS 1.94 0.00 3.88 3.23 3.88 0.00 6.79 -56.65%
NAPS 4.7469 4.7665 4.7568 4.7762 4.8099 4.8287 4.9115 -2.24%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.99 1.88 1.72 1.92 2.30 2.31 2.49 -
P/RPS 0.26 0.27 0.25 0.28 0.33 0.36 0.36 -19.51%
P/EPS 55.32 92.16 -22.23 -21.84 -22.50 -32.63 141.48 -46.55%
EY 1.81 1.09 -4.50 -4.58 -4.44 -3.06 0.71 86.72%
DY 1.01 0.00 2.33 1.74 1.74 0.00 2.81 -49.47%
P/NAPS 0.41 0.38 0.35 0.39 0.46 0.46 0.49 -11.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 05/05/17 24/02/17 29/11/16 18/08/16 12/05/16 25/02/16 -
Price 1.99 2.10 1.80 1.95 2.09 2.25 2.50 -
P/RPS 0.26 0.30 0.26 0.29 0.30 0.35 0.37 -20.97%
P/EPS 55.32 102.95 -23.26 -22.18 -20.45 -31.78 142.05 -46.70%
EY 1.81 0.97 -4.30 -4.51 -4.89 -3.15 0.70 88.49%
DY 1.01 0.00 2.22 1.71 1.91 0.00 2.80 -49.35%
P/NAPS 0.41 0.43 0.37 0.40 0.42 0.45 0.49 -11.21%

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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