[WARISAN] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 53.12%
YoY- 197.86%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 498,752 477,110 499,304 490,784 482,924 466,559 453,920 6.47%
PBT 11,118 10,825 10,669 8,622 4,717 1,214 206 1324.68%
Tax -4,924 -3,861 -4,478 -4,054 -2,126 -2,539 -4,488 6.36%
NP 6,194 6,964 6,191 4,568 2,591 -1,325 -4,282 -
-
NP to SH 6,526 7,568 6,635 4,929 3,219 -678 -3,696 -
-
Tax Rate 44.29% 35.67% 41.97% 47.02% 45.07% 209.14% 2,178.64% -
Total Cost 492,558 470,146 493,113 486,216 480,333 467,884 458,202 4.93%
-
Net Worth 333,963 332,015 331,364 330,062 320,957 318,994 320,306 2.82%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 2,604 2,604 2,604 2,604 1,953 1,953 2,602 0.05%
Div Payout % 39.90% 34.41% 39.25% 52.83% 60.67% 0.00% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 333,963 332,015 331,364 330,062 320,957 318,994 320,306 2.82%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.24% 1.46% 1.24% 0.93% 0.54% -0.28% -0.94% -
ROE 1.95% 2.28% 2.00% 1.49% 1.00% -0.21% -1.15% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 766.13 732.88 766.97 753.88 741.78 716.67 697.23 6.47%
EPS 10.02 11.63 10.19 7.57 4.94 -1.04 -5.68 -
DPS 4.00 4.00 4.00 4.00 3.00 3.00 4.00 0.00%
NAPS 5.13 5.10 5.09 5.07 4.93 4.90 4.92 2.82%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 742.19 709.99 743.01 730.33 718.64 694.28 675.48 6.47%
EPS 9.71 11.26 9.87 7.33 4.79 -1.01 -5.50 -
DPS 3.88 3.88 3.88 3.88 2.91 2.91 3.87 0.17%
NAPS 4.9697 4.9407 4.931 4.9116 4.7762 4.7469 4.7665 2.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.08 2.02 2.05 2.00 1.98 1.99 1.88 -
P/RPS 0.27 0.28 0.27 0.27 0.27 0.28 0.27 0.00%
P/EPS 20.75 17.38 20.11 26.42 40.04 -191.08 -33.12 -
EY 4.82 5.75 4.97 3.79 2.50 -0.52 -3.02 -
DY 1.92 1.98 1.95 2.00 1.52 1.51 2.13 -6.67%
P/NAPS 0.41 0.40 0.40 0.39 0.40 0.41 0.38 5.19%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 16/08/18 21/05/18 22/02/18 27/11/17 17/08/17 05/05/17 -
Price 2.06 2.10 2.04 2.00 2.00 1.99 2.10 -
P/RPS 0.27 0.29 0.27 0.27 0.27 0.28 0.30 -6.77%
P/EPS 20.55 18.06 20.02 26.42 40.45 -191.08 -36.99 -
EY 4.87 5.54 5.00 3.79 2.47 -0.52 -2.70 -
DY 1.94 1.90 1.96 2.00 1.50 1.51 1.90 1.39%
P/NAPS 0.40 0.41 0.40 0.39 0.41 0.41 0.43 -4.70%

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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