[WARISAN] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -22.94%
YoY- -971.43%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 337,215 318,737 295,520 323,200 342,500 401,870 439,828 -16.24%
PBT -46,731 -54,575 -58,106 -42,558 -33,904 -18,914 -5,084 339.39%
Tax -8,425 -7,498 -6,367 2,166 1,081 -727 -2,350 134.42%
NP -55,156 -62,073 -64,473 -40,392 -32,823 -19,641 -7,434 280.87%
-
NP to SH -53,189 -60,323 -62,819 -39,493 -32,125 -18,968 -6,843 292.87%
-
Tax Rate - - - - - - - -
Total Cost 392,371 380,810 359,993 363,592 375,323 421,511 447,262 -8.36%
-
Net Worth 255,846 266,909 276,023 286,440 295,558 313,782 323,546 -14.49%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 255,846 266,909 276,023 286,440 295,558 313,782 323,546 -14.49%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -16.36% -19.47% -21.82% -12.50% -9.58% -4.89% -1.69% -
ROE -20.79% -22.60% -22.76% -13.79% -10.87% -6.04% -2.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 517.99 489.61 453.95 496.47 526.11 617.31 675.62 -16.24%
EPS -81.70 -92.66 -96.50 -60.67 -49.35 -29.14 -10.51 292.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.93 4.10 4.24 4.40 4.54 4.82 4.97 -14.50%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 501.81 474.31 439.76 480.95 509.67 598.02 654.51 -16.24%
EPS -79.15 -89.77 -93.48 -58.77 -47.81 -28.23 -10.18 292.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.8072 3.9719 4.1075 4.2625 4.3982 4.6694 4.8147 -14.50%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.33 1.45 1.35 1.21 1.33 1.50 1.70 -
P/RPS 0.26 0.30 0.30 0.24 0.25 0.24 0.25 2.65%
P/EPS -1.63 -1.56 -1.40 -1.99 -2.70 -5.15 -16.17 -78.37%
EY -61.43 -63.90 -71.48 -50.14 -37.10 -19.42 -6.18 362.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.35 0.32 0.28 0.29 0.31 0.34 0.00%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 23/02/21 26/11/20 27/08/20 25/06/20 20/02/20 -
Price 1.30 1.36 1.35 1.43 1.21 1.33 1.69 -
P/RPS 0.25 0.28 0.30 0.29 0.23 0.22 0.25 0.00%
P/EPS -1.59 -1.47 -1.40 -2.36 -2.45 -4.56 -16.08 -78.64%
EY -62.85 -68.13 -71.48 -42.42 -40.78 -21.91 -6.22 368.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.33 0.32 0.33 0.27 0.28 0.34 -1.97%

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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