[WARISAN] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 72.22%
YoY- 85.01%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 511,396 462,825 454,821 455,242 436,671 455,501 483,655 3.77%
PBT -7,557 -7,545 -2,862 1,303 -2,625 -5,198 -6,668 8.67%
Tax -5,235 -3,913 -3,569 -3,707 -4,364 -2,155 -1,773 105.40%
NP -12,792 -11,458 -6,431 -2,404 -6,989 -7,353 -8,441 31.83%
-
NP to SH -12,520 -11,094 -5,925 -1,732 -6,235 -6,522 -7,561 39.83%
-
Tax Rate - - - 284.50% - - - -
Total Cost 524,188 474,283 461,252 457,646 443,660 462,854 492,096 4.28%
-
Net Worth 231,759 237,618 242,826 245,430 237,618 236,316 235,665 -1.10%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 231,759 237,618 242,826 245,430 237,618 236,316 235,665 -1.10%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -2.50% -2.48% -1.41% -0.53% -1.60% -1.61% -1.75% -
ROE -5.40% -4.67% -2.44% -0.71% -2.62% -2.76% -3.21% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 785.54 710.93 698.64 699.29 670.76 699.68 742.93 3.77%
EPS -19.23 -17.04 -9.10 -2.66 -9.58 -10.02 -11.61 39.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.65 3.73 3.77 3.65 3.63 3.62 -1.10%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 761.01 688.73 676.82 677.44 649.81 677.83 719.72 3.77%
EPS -18.63 -16.51 -8.82 -2.58 -9.28 -9.71 -11.25 39.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4488 3.536 3.6135 3.6522 3.536 3.5166 3.5069 -1.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.14 1.05 1.03 0.97 1.02 1.09 1.10 -
P/RPS 0.15 0.15 0.15 0.14 0.15 0.16 0.15 0.00%
P/EPS -5.93 -6.16 -11.32 -36.46 -10.65 -10.88 -9.47 -26.74%
EY -16.87 -16.23 -8.84 -2.74 -9.39 -9.19 -10.56 36.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.28 0.26 0.28 0.30 0.30 4.38%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 28/08/24 27/05/24 22/02/24 22/11/23 28/08/23 24/05/23 -
Price 1.33 1.60 1.15 1.09 0.93 1.07 1.08 -
P/RPS 0.17 0.23 0.16 0.16 0.14 0.15 0.15 8.67%
P/EPS -6.92 -9.39 -12.64 -40.97 -9.71 -10.68 -9.30 -17.84%
EY -14.46 -10.65 -7.91 -2.44 -10.30 -9.36 -10.75 21.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.44 0.31 0.29 0.25 0.29 0.30 14.96%

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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