[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -52.86%
YoY- -68.65%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 446,446 340,240 218,209 118,845 459,304 356,885 244,813 49.10%
PBT 3,983 888 -3,059 1,105 3,485 4,125 6,061 -24.35%
Tax -3,103 -1,422 -795 -330 -2,078 -2,383 -2,038 32.24%
NP 880 -534 -3,854 775 1,407 1,742 4,023 -63.59%
-
NP to SH 1,148 -363 -3,731 841 1,784 1,887 4,073 -56.91%
-
Tax Rate 77.91% 160.14% - 29.86% 59.63% 57.77% 33.62% -
Total Cost 445,566 340,774 222,063 118,070 457,897 355,143 240,790 50.55%
-
Net Worth 330,049 326,699 324,264 331,836 330,121 296,063 299,944 6.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,565 1,620 1,627 - 5,860 2,928 2,927 34.37%
Div Payout % 397.73% 0.00% 0.00% - 328.48% 155.17% 71.88% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 330,049 326,699 324,264 331,836 330,121 296,063 299,944 6.56%
NOSH 65,227 64,821 65,113 65,193 65,112 65,068 65,063 0.16%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.20% -0.16% -1.77% 0.65% 0.31% 0.49% 1.64% -
ROE 0.35% -0.11% -1.15% 0.25% 0.54% 0.64% 1.36% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 684.45 524.89 335.12 182.29 705.40 548.47 376.27 48.85%
EPS 1.76 -0.56 -5.73 1.29 2.74 2.90 6.26 -56.98%
DPS 7.00 2.50 2.50 0.00 9.00 4.50 4.50 34.14%
NAPS 5.06 5.04 4.98 5.09 5.07 4.55 4.61 6.38%
Adjusted Per Share Value based on latest NOSH - 65,193
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 664.35 506.31 324.72 176.85 683.49 531.08 364.31 49.09%
EPS 1.71 -0.54 -5.55 1.25 2.65 2.81 6.06 -56.87%
DPS 6.79 2.41 2.42 0.00 8.72 4.36 4.36 34.24%
NAPS 4.9115 4.8616 4.8254 4.938 4.9125 4.4057 4.4635 6.56%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.37 2.85 3.00 2.65 3.18 3.51 -
P/RPS 0.36 0.45 0.85 1.65 0.38 0.58 0.93 -46.79%
P/EPS 141.48 -423.21 -49.74 232.56 96.72 109.66 56.07 85.03%
EY 0.71 -0.24 -2.01 0.43 1.03 0.91 1.78 -45.72%
DY 2.81 1.05 0.88 0.00 3.40 1.42 1.28 68.67%
P/NAPS 0.49 0.47 0.57 0.59 0.52 0.70 0.76 -25.30%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 17/11/15 25/08/15 21/05/15 26/02/15 24/11/14 19/08/14 -
Price 2.50 2.99 2.28 2.95 3.04 2.79 3.39 -
P/RPS 0.37 0.57 0.68 1.62 0.43 0.51 0.90 -44.62%
P/EPS 142.05 -533.93 -39.79 228.68 110.95 96.21 54.15 89.87%
EY 0.70 -0.19 -2.51 0.44 0.90 1.04 1.85 -47.59%
DY 2.80 0.84 1.10 0.00 2.96 1.61 1.33 64.03%
P/NAPS 0.49 0.59 0.46 0.58 0.60 0.61 0.74 -23.97%

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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