[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 133.76%
YoY- 195.67%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 466,300 484,280 490,784 491,602 493,648 450,200 446,116 3.00%
PBT 7,538 9,556 8,622 6,684 3,132 1,368 -863 -
Tax -726 -1,964 -4,054 -1,490 -1,112 -268 -4,778 -71.62%
NP 6,812 7,592 4,568 5,193 2,020 1,100 -5,641 -
-
NP to SH 7,620 8,152 4,929 5,474 2,342 1,328 -5,037 -
-
Tax Rate 9.63% 20.55% 47.02% 22.29% 35.50% 19.59% - -
Total Cost 459,488 476,688 486,216 486,409 491,628 449,100 451,757 1.14%
-
Net Worth 332,015 331,364 330,062 320,957 318,994 320,306 319,655 2.56%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,302 - 2,604 868 1,302 - 2,604 -37.08%
Div Payout % 17.09% - 52.83% 15.86% 55.59% - 0.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 332,015 331,364 330,062 320,957 318,994 320,306 319,655 2.56%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.46% 1.57% 0.93% 1.06% 0.41% 0.24% -1.26% -
ROE 2.30% 2.46% 1.49% 1.71% 0.73% 0.41% -1.58% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 716.27 743.89 753.88 755.12 758.28 691.52 685.25 3.00%
EPS 11.70 12.52 7.57 8.41 3.60 2.04 -7.74 -
DPS 2.00 0.00 4.00 1.33 2.00 0.00 4.00 -37.08%
NAPS 5.10 5.09 5.07 4.93 4.90 4.92 4.91 2.57%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 693.90 720.65 730.33 731.55 734.60 669.94 663.86 3.00%
EPS 11.34 12.13 7.33 8.15 3.49 1.98 -7.50 -
DPS 1.94 0.00 3.88 1.29 1.94 0.00 3.88 -37.08%
NAPS 4.9407 4.931 4.9116 4.7762 4.7469 4.7665 4.7568 2.56%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.02 2.05 2.00 1.98 1.99 1.88 1.72 -
P/RPS 0.28 0.28 0.27 0.26 0.26 0.27 0.25 7.87%
P/EPS 17.26 16.37 26.42 23.55 55.32 92.16 -22.23 -
EY 5.79 6.11 3.79 4.25 1.81 1.09 -4.50 -
DY 0.99 0.00 2.00 0.67 1.01 0.00 2.33 -43.57%
P/NAPS 0.40 0.40 0.39 0.40 0.41 0.38 0.35 9.33%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 21/05/18 22/02/18 27/11/17 17/08/17 05/05/17 24/02/17 -
Price 2.10 2.04 2.00 2.00 1.99 2.10 1.80 -
P/RPS 0.29 0.27 0.27 0.26 0.26 0.30 0.26 7.57%
P/EPS 17.94 16.29 26.42 23.78 55.32 102.95 -23.26 -
EY 5.57 6.14 3.79 4.20 1.81 0.97 -4.30 -
DY 0.95 0.00 2.00 0.67 1.01 0.00 2.22 -43.30%
P/NAPS 0.41 0.40 0.39 0.41 0.41 0.43 0.37 7.10%

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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