[WARISAN] QoQ Cumulative 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- 90.27%
YoY- -119.24%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 226,625 104,900 446,446 340,240 218,209 118,845 459,304 -37.58%
PBT -593 -809 3,983 888 -3,059 1,105 3,485 -
Tax -2,855 -417 -3,103 -1,422 -795 -330 -2,078 23.61%
NP -3,448 -1,226 880 -534 -3,854 775 1,407 -
-
NP to SH -3,330 -1,151 1,148 -363 -3,731 841 1,784 -
-
Tax Rate - - 77.91% 160.14% - 29.86% 59.63% -
Total Cost 230,073 106,126 445,566 340,774 222,063 118,070 457,897 -36.82%
-
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 1,303 - 4,565 1,620 1,627 - 5,860 -63.33%
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 -1.03% -0.35% 0.35% -0.11% -1.15% 0.25% 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 347.76 161.31 684.45 524.89 335.12 182.29 705.40 -37.62%
EPS -5.11 -1.77 1.76 -0.56 -5.73 1.29 2.74 -
DPS 2.00 0.00 7.00 2.50 2.50 0.00 9.00 -63.34%
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 337.24 156.10 664.35 506.31 324.72 176.85 683.49 -37.58%
EPS -4.96 -1.71 1.71 -0.54 -5.55 1.25 2.65 -
DPS 1.94 0.00 6.79 2.41 2.42 0.00 8.72 -63.31%
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 0.66 1.43 0.36 0.45 0.85 1.65 0.38 44.53%
P/EPS -45.01 -130.51 141.48 -423.21 -49.74 232.56 96.72 -
EY -2.22 -0.77 0.71 -0.24 -2.01 0.43 1.03 -
DY 0.87 0.00 2.81 1.05 0.88 0.00 3.40 -59.72%
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 0.60 1.39 0.37 0.57 0.68 1.62 0.43 24.89%
P/EPS -40.90 -127.12 142.05 -533.93 -39.79 228.68 110.95 -
EY -2.44 -0.79 0.70 -0.19 -2.51 0.44 0.90 -
DY 0.96 0.00 2.80 0.84 1.10 0.00 2.96 -52.82%
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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