[WARISAN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 92.26%
YoY- -102.14%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 454,359 432,088 445,943 442,659 432,700 463,455 459,304 -0.71%
PBT 6,404 2,024 3,938 248 -5,635 1,108 3,485 50.08%
Tax -5,203 -3,230 -3,143 -1,117 -835 -1,605 -2,078 84.49%
NP 1,201 -1,206 795 -869 -6,470 -497 1,407 -10.02%
-
NP to SH 1,586 -807 1,185 -466 -6,020 -58 1,784 -7.54%
-
Tax Rate 81.25% 159.58% 79.81% 450.40% - 144.86% 59.63% -
Total Cost 453,158 433,294 445,148 443,528 439,170 463,952 457,897 -0.69%
-
Net Worth 322,622 324,490 329,554 328,331 324,338 331,836 327,437 -0.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,231 4,559 4,559 4,534 4,534 5,829 5,829 -19.24%
Div Payout % 266.82% 0.00% 384.73% 0.00% 0.00% 0.00% 326.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 322,622 324,490 329,554 328,331 324,338 331,836 327,437 -0.98%
NOSH 65,044 65,028 65,129 65,145 65,128 65,193 64,583 0.47%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.26% -0.28% 0.18% -0.20% -1.50% -0.11% 0.31% -
ROE 0.49% -0.25% 0.36% -0.14% -1.86% -0.02% 0.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 698.53 664.46 684.70 679.50 664.38 710.89 711.18 -1.19%
EPS 2.44 -1.24 1.82 -0.72 -9.24 -0.09 2.76 -7.89%
DPS 6.50 7.00 7.00 7.00 7.00 9.00 9.00 -19.51%
NAPS 4.96 4.99 5.06 5.04 4.98 5.09 5.07 -1.45%
Adjusted Per Share Value based on latest NOSH - 65,145
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 676.13 642.99 663.61 658.72 643.90 689.67 683.49 -0.71%
EPS 2.36 -1.20 1.76 -0.69 -8.96 -0.09 2.65 -7.44%
DPS 6.30 6.78 6.78 6.75 6.75 8.67 8.67 -19.19%
NAPS 4.8009 4.8287 4.9041 4.8859 4.8265 4.938 4.8726 -0.98%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.30 2.31 2.49 2.37 2.85 3.00 2.65 -
P/RPS 0.33 0.35 0.36 0.35 0.43 0.42 0.37 -7.35%
P/EPS 94.33 -186.14 136.85 -331.32 -30.83 -3,372.09 95.93 -1.11%
EY 1.06 -0.54 0.73 -0.30 -3.24 -0.03 1.04 1.27%
DY 2.83 3.03 2.81 2.95 2.46 3.00 3.40 -11.52%
P/NAPS 0.46 0.46 0.49 0.47 0.57 0.59 0.52 -7.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 12/05/16 25/02/16 17/11/15 25/08/15 21/05/15 26/02/15 -
Price 2.09 2.25 2.50 2.99 2.28 2.95 3.04 -
P/RPS 0.30 0.34 0.37 0.44 0.34 0.41 0.43 -21.35%
P/EPS 85.71 -181.31 137.40 -417.99 -24.67 -3,315.89 110.05 -15.36%
EY 1.17 -0.55 0.73 -0.24 -4.05 -0.03 0.91 18.25%
DY 3.11 3.11 2.80 2.34 3.07 3.05 2.96 3.35%
P/NAPS 0.42 0.45 0.49 0.59 0.46 0.58 0.60 -21.17%

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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