[WARISAN] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 14.06%
YoY- 1216.22%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 488,807 496,976 498,752 477,110 499,304 490,784 482,924 0.81%
PBT 9,144 9,572 11,118 10,825 10,669 8,622 4,717 55.53%
Tax -3,246 -2,570 -4,924 -3,861 -4,478 -4,054 -2,126 32.62%
NP 5,898 7,002 6,194 6,964 6,191 4,568 2,591 73.13%
-
NP to SH 6,318 7,460 6,526 7,568 6,635 4,929 3,219 56.82%
-
Tax Rate 35.50% 26.85% 44.29% 35.67% 41.97% 47.02% 45.07% -
Total Cost 482,909 489,974 492,558 470,146 493,113 486,216 480,333 0.35%
-
Net Worth 336,567 335,265 333,963 332,015 331,364 330,062 320,957 3.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 2,604 2,604 2,604 2,604 2,604 2,604 1,953 21.16%
Div Payout % 41.22% 34.91% 39.90% 34.41% 39.25% 52.83% 60.67% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 336,567 335,265 333,963 332,015 331,364 330,062 320,957 3.21%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 1.21% 1.41% 1.24% 1.46% 1.24% 0.93% 0.54% -
ROE 1.88% 2.23% 1.95% 2.28% 2.00% 1.49% 1.00% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 750.86 763.40 766.13 732.88 766.97 753.88 741.78 0.81%
EPS 9.71 11.46 10.02 11.63 10.19 7.57 4.94 56.97%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.16%
NAPS 5.17 5.15 5.13 5.10 5.09 5.07 4.93 3.22%
Adjusted Per Share Value based on latest NOSH - 67,200
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 727.39 739.55 742.19 709.99 743.01 730.33 718.64 0.81%
EPS 9.40 11.10 9.71 11.26 9.87 7.33 4.79 56.80%
DPS 3.88 3.88 3.88 3.88 3.88 3.88 2.91 21.16%
NAPS 5.0084 4.9891 4.9697 4.9407 4.931 4.9116 4.7762 3.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.10 2.06 2.08 2.02 2.05 2.00 1.98 -
P/RPS 0.28 0.27 0.27 0.28 0.27 0.27 0.27 2.45%
P/EPS 21.64 17.98 20.75 17.38 20.11 26.42 40.04 -33.67%
EY 4.62 5.56 4.82 5.75 4.97 3.79 2.50 50.64%
DY 1.90 1.94 1.92 1.98 1.95 2.00 1.52 16.05%
P/NAPS 0.41 0.40 0.41 0.40 0.40 0.39 0.40 1.66%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 16/05/19 22/02/19 29/11/18 16/08/18 21/05/18 22/02/18 27/11/17 -
Price 2.23 2.18 2.06 2.10 2.04 2.00 2.00 -
P/RPS 0.30 0.29 0.27 0.29 0.27 0.27 0.27 7.28%
P/EPS 22.98 19.02 20.55 18.06 20.02 26.42 40.45 -31.42%
EY 4.35 5.26 4.87 5.54 5.00 3.79 2.47 45.88%
DY 1.79 1.83 1.94 1.90 1.96 2.00 1.50 12.51%
P/NAPS 0.43 0.42 0.40 0.41 0.40 0.39 0.41 3.22%

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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