[WARISAN] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 147.63%
YoY- 513.86%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 120,306 143,520 112,080 121,070 122,082 121,878 134,274 -7.04%
PBT 2,063 3,740 1,380 2,389 3,609 3,447 1,224 41.49%
Tax -582 -1,625 128 -491 -2,936 -562 -489 12.27%
NP 1,481 2,115 1,508 1,898 673 2,885 735 59.32%
-
NP to SH 1,757 1,893 1,772 2,038 823 2,935 839 63.46%
-
Tax Rate 28.21% 43.45% -9.28% 20.55% 81.35% 16.30% 39.95% -
Total Cost 118,825 141,405 110,572 119,172 121,409 118,993 133,539 -7.46%
-
Net Worth 335,265 333,963 332,015 331,364 330,062 320,957 318,994 3.36%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,953 - 651 - 1,953 - 651 107.59%
Div Payout % 111.16% - 36.74% - 237.31% - 77.59% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 335,265 333,963 332,015 331,364 330,062 320,957 318,994 3.36%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.23% 1.47% 1.35% 1.57% 0.55% 2.37% 0.55% -
ROE 0.52% 0.57% 0.53% 0.62% 0.25% 0.91% 0.26% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 184.80 220.46 172.16 185.97 187.53 187.21 206.25 -7.04%
EPS 2.70 2.91 2.72 3.13 1.26 4.51 1.29 63.40%
DPS 3.00 0.00 1.00 0.00 3.00 0.00 1.00 107.59%
NAPS 5.15 5.13 5.10 5.09 5.07 4.93 4.90 3.36%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 179.03 213.57 166.79 180.16 181.67 181.37 199.81 -7.04%
EPS 2.61 2.82 2.64 3.03 1.22 4.37 1.25 63.14%
DPS 2.91 0.00 0.97 0.00 2.91 0.00 0.97 107.59%
NAPS 4.9891 4.9697 4.9407 4.931 4.9116 4.7762 4.7469 3.36%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.06 2.08 2.02 2.05 2.00 1.98 1.99 -
P/RPS 1.11 0.94 1.17 1.10 1.07 1.06 0.96 10.13%
P/EPS 76.33 71.53 74.21 65.48 158.20 43.92 154.41 -37.40%
EY 1.31 1.40 1.35 1.53 0.63 2.28 0.65 59.34%
DY 1.46 0.00 0.50 0.00 1.50 0.00 0.50 103.89%
P/NAPS 0.40 0.41 0.40 0.40 0.39 0.40 0.41 -1.62%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 29/11/18 16/08/18 21/05/18 22/02/18 27/11/17 17/08/17 -
Price 2.18 2.06 2.10 2.04 2.00 2.00 1.99 -
P/RPS 1.18 0.93 1.22 1.10 1.07 1.07 0.96 14.70%
P/EPS 80.77 70.84 77.15 65.16 158.20 44.36 154.41 -35.00%
EY 1.24 1.41 1.30 1.53 0.63 2.25 0.65 53.63%
DY 1.38 0.00 0.48 0.00 1.50 0.00 0.50 96.39%
P/NAPS 0.42 0.40 0.41 0.40 0.39 0.41 0.41 1.61%

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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