[WARISAN] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
05-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 26.62%
YoY- -357.99%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 490,784 482,924 466,559 453,920 446,116 437,841 454,359 5.26%
PBT 8,622 4,717 1,214 206 -863 2,401 6,404 21.86%
Tax -4,054 -2,126 -2,539 -4,488 -4,778 -5,551 -5,203 -15.28%
NP 4,568 2,591 -1,325 -4,282 -5,641 -3,150 1,201 143.07%
-
NP to SH 4,929 3,219 -678 -3,696 -5,037 -2,744 1,586 112.52%
-
Tax Rate 47.02% 45.07% 209.14% 2,178.64% - 231.20% 81.25% -
Total Cost 486,216 480,333 467,884 458,202 451,757 440,991 453,158 4.79%
-
Net Worth 330,062 320,957 318,994 320,306 319,655 320,957 322,622 1.52%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 2,604 1,953 1,953 2,602 2,602 4,231 4,231 -27.58%
Div Payout % 52.83% 60.67% 0.00% 0.00% 0.00% 0.00% 266.82% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 330,062 320,957 318,994 320,306 319,655 320,957 322,622 1.52%
NOSH 67,200 67,200 67,200 67,200 65,103 65,103 65,044 2.19%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 0.93% 0.54% -0.28% -0.94% -1.26% -0.72% 0.26% -
ROE 1.49% 1.00% -0.21% -1.15% -1.58% -0.85% 0.49% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 753.88 741.78 716.67 697.23 685.25 672.54 698.53 5.20%
EPS 7.57 4.94 -1.04 -5.68 -7.74 -4.21 2.44 112.27%
DPS 4.00 3.00 3.00 4.00 4.00 6.50 6.50 -27.58%
NAPS 5.07 4.93 4.90 4.92 4.91 4.93 4.96 1.46%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 730.33 718.64 694.28 675.48 663.86 651.55 676.13 5.26%
EPS 7.33 4.79 -1.01 -5.50 -7.50 -4.08 2.36 112.43%
DPS 3.88 2.91 2.91 3.87 3.87 6.30 6.30 -27.54%
NAPS 4.9116 4.7762 4.7469 4.7665 4.7568 4.7762 4.8009 1.52%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.00 1.98 1.99 1.88 1.72 1.92 2.30 -
P/RPS 0.27 0.27 0.28 0.27 0.25 0.29 0.33 -12.48%
P/EPS 26.42 40.04 -191.08 -33.12 -22.23 -45.55 94.33 -57.09%
EY 3.79 2.50 -0.52 -3.02 -4.50 -2.20 1.06 133.28%
DY 2.00 1.52 1.51 2.13 2.33 3.39 2.83 -20.60%
P/NAPS 0.39 0.40 0.41 0.38 0.35 0.39 0.46 -10.39%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 27/11/17 17/08/17 05/05/17 24/02/17 29/11/16 18/08/16 -
Price 2.00 2.00 1.99 2.10 1.80 1.95 2.09 -
P/RPS 0.27 0.27 0.28 0.30 0.26 0.29 0.30 -6.76%
P/EPS 26.42 40.45 -191.08 -36.99 -23.26 -46.26 85.71 -54.27%
EY 3.79 2.47 -0.52 -2.70 -4.30 -2.16 1.17 118.46%
DY 2.00 1.50 1.51 1.90 2.22 3.33 3.11 -25.43%
P/NAPS 0.39 0.41 0.41 0.43 0.37 0.40 0.42 -4.80%

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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