[WARISAN] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[WARISAN] WARISAN TC HOLDINGS BHD
Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -12.74%
YoY- 2.1%
Quarter Report
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WARISAN's Result
WARISAN's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 463,455 459,304 487,022 496,227 498,244 483,662 459,522 0.57%
PBT 1,108 3,485 26,268 36,037 42,002 42,907 39,473 -90.78%
Tax -1,605 -2,078 -4,768 -6,531 -8,130 -8,904 -8,470 -67.04%
NP -497 1,407 21,500 29,506 33,872 34,003 31,003 -
-
NP to SH -58 1,784 21,758 29,723 34,061 34,221 31,083 -
-
Tax Rate 144.86% 59.63% 18.15% 18.12% 19.36% 20.75% 21.46% -
Total Cost 463,952 457,897 465,522 466,721 464,372 449,659 428,519 5.44%
-
Net Worth 331,836 327,437 296,020 299,434 302,163 260,448 279,502 12.13%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 5,829 5,829 5,852 5,852 6,839 6,839 7,817 -17.78%
Div Payout % 0.00% 326.75% 26.90% 19.69% 20.08% 19.99% 25.15% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 331,836 327,437 296,020 299,434 302,163 260,448 279,502 12.13%
NOSH 65,193 64,583 65,059 64,953 65,121 65,112 65,152 0.04%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -0.11% 0.31% 4.41% 5.95% 6.80% 7.03% 6.75% -
ROE -0.02% 0.54% 7.35% 9.93% 11.27% 13.14% 11.12% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 710.89 711.18 748.58 763.98 765.10 742.81 705.31 0.52%
EPS -0.09 2.76 33.44 45.76 52.30 52.56 47.71 -
DPS 9.00 9.00 9.00 9.00 10.50 10.50 12.00 -17.46%
NAPS 5.09 5.07 4.55 4.61 4.64 4.00 4.29 12.08%
Adjusted Per Share Value based on latest NOSH - 64,953
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 689.67 683.49 724.74 738.43 741.43 719.74 683.81 0.57%
EPS -0.09 2.65 32.38 44.23 50.69 50.92 46.25 -
DPS 8.67 8.67 8.71 8.71 10.18 10.18 11.63 -17.79%
NAPS 4.938 4.8726 4.4051 4.4559 4.4965 3.8757 4.1593 12.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.00 2.65 3.18 3.51 3.54 2.96 2.84 -
P/RPS 0.42 0.37 0.42 0.46 0.46 0.40 0.40 3.30%
P/EPS -3,372.09 95.93 9.51 7.67 6.77 5.63 5.95 -
EY -0.03 1.04 10.52 13.04 14.78 17.76 16.80 -
DY 3.00 3.40 2.83 2.56 2.97 3.55 4.23 -20.48%
P/NAPS 0.59 0.52 0.70 0.76 0.76 0.74 0.66 -7.20%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 26/02/15 24/11/14 19/08/14 19/05/14 25/02/14 19/11/13 -
Price 2.95 3.04 2.79 3.39 3.63 3.30 2.81 -
P/RPS 0.41 0.43 0.37 0.44 0.47 0.44 0.40 1.66%
P/EPS -3,315.89 110.05 8.34 7.41 6.94 6.28 5.89 -
EY -0.03 0.91 11.99 13.50 14.41 15.93 16.98 -
DY 3.05 2.96 3.23 2.65 2.89 3.18 4.27 -20.11%
P/NAPS 0.58 0.60 0.61 0.74 0.78 0.83 0.66 -8.26%

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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