[WARISAN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -273.01%
YoY- -488.84%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 466,559 453,920 446,116 437,841 454,359 432,088 445,943 3.06%
PBT 1,214 206 -863 2,401 6,404 2,024 3,938 -54.39%
Tax -2,539 -4,488 -4,778 -5,551 -5,203 -3,230 -3,143 -13.27%
NP -1,325 -4,282 -5,641 -3,150 1,201 -1,206 795 -
-
NP to SH -678 -3,696 -5,037 -2,744 1,586 -807 1,185 -
-
Tax Rate 209.14% 2,178.64% - 231.20% 81.25% 159.58% 79.81% -
Total Cost 467,884 458,202 451,757 440,991 453,158 433,294 445,148 3.37%
-
Net Worth 318,994 320,306 319,655 320,957 322,622 324,490 329,554 -2.14%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,953 2,602 2,602 4,231 4,231 4,559 4,559 -43.20%
Div Payout % 0.00% 0.00% 0.00% 0.00% 266.82% 0.00% 384.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 318,994 320,306 319,655 320,957 322,622 324,490 329,554 -2.14%
NOSH 67,200 67,200 65,103 65,103 65,044 65,028 65,129 2.11%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -0.28% -0.94% -1.26% -0.72% 0.26% -0.28% 0.18% -
ROE -0.21% -1.15% -1.58% -0.85% 0.49% -0.25% 0.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 716.67 697.23 685.25 672.54 698.53 664.46 684.70 3.09%
EPS -1.04 -5.68 -7.74 -4.21 2.44 -1.24 1.82 -
DPS 3.00 4.00 4.00 6.50 6.50 7.00 7.00 -43.18%
NAPS 4.90 4.92 4.91 4.93 4.96 4.99 5.06 -2.12%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 694.28 675.48 663.86 651.55 676.13 642.99 663.61 3.06%
EPS -1.01 -5.50 -7.50 -4.08 2.36 -1.20 1.76 -
DPS 2.91 3.87 3.87 6.30 6.30 6.78 6.78 -43.12%
NAPS 4.7469 4.7665 4.7568 4.7762 4.8009 4.8287 4.9041 -2.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.99 1.88 1.72 1.92 2.30 2.31 2.49 -
P/RPS 0.28 0.27 0.25 0.29 0.33 0.35 0.36 -15.43%
P/EPS -191.08 -33.12 -22.23 -45.55 94.33 -186.14 136.85 -
EY -0.52 -3.02 -4.50 -2.20 1.06 -0.54 0.73 -
DY 1.51 2.13 2.33 3.39 2.83 3.03 2.81 -33.92%
P/NAPS 0.41 0.38 0.35 0.39 0.46 0.46 0.49 -11.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 05/05/17 24/02/17 29/11/16 18/08/16 12/05/16 25/02/16 -
Price 1.99 2.10 1.80 1.95 2.09 2.25 2.50 -
P/RPS 0.28 0.30 0.26 0.29 0.30 0.34 0.37 -16.97%
P/EPS -191.08 -36.99 -23.26 -46.26 85.71 -181.31 137.40 -
EY -0.52 -2.70 -4.30 -2.16 1.17 -0.55 0.73 -
DY 1.51 1.90 2.22 3.33 3.11 3.11 2.80 -33.77%
P/NAPS 0.41 0.43 0.37 0.40 0.42 0.45 0.49 -11.21%

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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