[WARISAN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -53.81%
YoY- 104.03%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 234,855 115,247 455,242 328,859 227,272 115,668 480,457 -37.97%
PBT -6,409 -2,248 1,304 2,493 2,439 1,917 -11,418 -31.97%
Tax -2,584 -1,238 -3,708 -2,860 -2,379 -1,376 -1,119 74.79%
NP -8,993 -3,486 -2,404 -367 60 541 -12,537 -19.88%
-
NP to SH -8,914 -3,456 -1,732 206 446 737 -11,556 -15.90%
-
Tax Rate - - 284.36% 114.72% 97.54% 71.78% - -
Total Cost 243,848 118,733 457,646 329,226 227,212 115,127 492,994 -37.48%
-
Net Worth 237,618 242,826 245,430 237,618 236,316 235,665 234,363 0.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 237,618 242,826 245,430 237,618 236,316 235,665 234,363 0.92%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -3.83% -3.02% -0.53% -0.11% 0.03% 0.47% -2.61% -
ROE -3.75% -1.42% -0.71% 0.09% 0.19% 0.31% -4.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 360.75 177.03 699.29 505.15 349.11 177.67 738.02 -37.97%
EPS -13.69 -5.31 -2.66 0.32 0.68 1.13 -17.75 -15.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.65 3.73 3.77 3.65 3.63 3.62 3.60 0.92%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 349.49 171.50 677.44 489.37 338.20 172.13 714.97 -37.97%
EPS -13.26 -5.14 -2.58 0.31 0.66 1.10 -17.20 -15.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.536 3.6135 3.6522 3.536 3.5166 3.5069 3.4876 0.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.05 1.03 0.97 1.02 1.09 1.10 1.01 -
P/RPS 0.29 0.58 0.14 0.20 0.31 0.62 0.14 62.56%
P/EPS -7.67 -19.40 -36.46 322.34 159.10 97.17 -5.69 22.04%
EY -13.04 -5.15 -2.74 0.31 0.63 1.03 -17.58 -18.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.26 0.28 0.30 0.30 0.28 2.36%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 27/05/24 22/02/24 22/11/23 28/08/23 24/05/23 22/02/23 -
Price 1.60 1.15 1.09 0.93 1.07 1.08 1.20 -
P/RPS 0.44 0.65 0.16 0.18 0.31 0.61 0.16 96.40%
P/EPS -11.69 -21.66 -40.97 293.90 156.18 95.40 -6.76 44.11%
EY -8.56 -4.62 -2.44 0.34 0.64 1.05 -14.79 -30.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.31 0.29 0.25 0.29 0.30 0.33 21.16%

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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