[WARISAN] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -103.25%
YoY- -100.17%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 445,943 442,659 432,700 463,455 459,304 487,022 496,227 -6.85%
PBT 3,938 248 -5,635 1,108 3,485 26,268 36,037 -77.05%
Tax -3,143 -1,117 -835 -1,605 -2,078 -4,768 -6,531 -38.50%
NP 795 -869 -6,470 -497 1,407 21,500 29,506 -90.95%
-
NP to SH 1,185 -466 -6,020 -58 1,784 21,758 29,723 -88.26%
-
Tax Rate 79.81% 450.40% - 144.86% 59.63% 18.15% 18.12% -
Total Cost 445,148 443,528 439,170 463,952 457,897 465,522 466,721 -3.09%
-
Net Worth 329,554 328,331 324,338 331,836 327,437 296,020 299,434 6.57%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,559 4,534 4,534 5,829 5,829 5,852 5,852 -15.29%
Div Payout % 384.73% 0.00% 0.00% 0.00% 326.75% 26.90% 19.69% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 329,554 328,331 324,338 331,836 327,437 296,020 299,434 6.57%
NOSH 65,129 65,145 65,128 65,193 64,583 65,059 64,953 0.18%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.18% -0.20% -1.50% -0.11% 0.31% 4.41% 5.95% -
ROE 0.36% -0.14% -1.86% -0.02% 0.54% 7.35% 9.93% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 684.70 679.50 664.38 710.89 711.18 748.58 763.98 -7.02%
EPS 1.82 -0.72 -9.24 -0.09 2.76 33.44 45.76 -88.27%
DPS 7.00 7.00 7.00 9.00 9.00 9.00 9.00 -15.38%
NAPS 5.06 5.04 4.98 5.09 5.07 4.55 4.61 6.38%
Adjusted Per Share Value based on latest NOSH - 65,193
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 663.61 658.72 643.90 689.67 683.49 724.74 738.43 -6.85%
EPS 1.76 -0.69 -8.96 -0.09 2.65 32.38 44.23 -88.27%
DPS 6.78 6.75 6.75 8.67 8.67 8.71 8.71 -15.34%
NAPS 4.9041 4.8859 4.8265 4.938 4.8726 4.4051 4.4559 6.57%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.37 2.85 3.00 2.65 3.18 3.51 -
P/RPS 0.36 0.35 0.43 0.42 0.37 0.42 0.46 -15.03%
P/EPS 136.85 -331.32 -30.83 -3,372.09 95.93 9.51 7.67 579.23%
EY 0.73 -0.30 -3.24 -0.03 1.04 10.52 13.04 -85.28%
DY 2.81 2.95 2.46 3.00 3.40 2.83 2.56 6.39%
P/NAPS 0.49 0.47 0.57 0.59 0.52 0.70 0.76 -25.30%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 17/11/15 25/08/15 21/05/15 26/02/15 24/11/14 19/08/14 -
Price 2.50 2.99 2.28 2.95 3.04 2.79 3.39 -
P/RPS 0.37 0.44 0.34 0.41 0.43 0.37 0.44 -10.88%
P/EPS 137.40 -417.99 -24.67 -3,315.89 110.05 8.34 7.41 596.84%
EY 0.73 -0.24 -4.05 -0.03 0.91 11.99 13.50 -85.62%
DY 2.80 2.34 3.07 3.05 2.96 3.23 2.65 3.72%
P/NAPS 0.49 0.59 0.46 0.58 0.60 0.61 0.74 -23.97%

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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