[WARISAN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 34.61%
YoY- 279.52%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 496,976 498,752 477,110 499,304 490,784 482,924 466,559 4.28%
PBT 9,572 11,118 10,825 10,669 8,622 4,717 1,214 294.65%
Tax -2,570 -4,924 -3,861 -4,478 -4,054 -2,126 -2,539 0.81%
NP 7,002 6,194 6,964 6,191 4,568 2,591 -1,325 -
-
NP to SH 7,460 6,526 7,568 6,635 4,929 3,219 -678 -
-
Tax Rate 26.85% 44.29% 35.67% 41.97% 47.02% 45.07% 209.14% -
Total Cost 489,974 492,558 470,146 493,113 486,216 480,333 467,884 3.11%
-
Net Worth 335,265 333,963 332,015 331,364 330,062 320,957 318,994 3.36%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,604 2,604 2,604 2,604 2,604 1,953 1,953 21.07%
Div Payout % 34.91% 39.90% 34.41% 39.25% 52.83% 60.67% 0.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 335,265 333,963 332,015 331,364 330,062 320,957 318,994 3.36%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.41% 1.24% 1.46% 1.24% 0.93% 0.54% -0.28% -
ROE 2.23% 1.95% 2.28% 2.00% 1.49% 1.00% -0.21% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 763.40 766.13 732.88 766.97 753.88 741.78 716.67 4.28%
EPS 11.46 10.02 11.63 10.19 7.57 4.94 -1.04 -
DPS 4.00 4.00 4.00 4.00 4.00 3.00 3.00 21.07%
NAPS 5.15 5.13 5.10 5.09 5.07 4.93 4.90 3.36%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 739.55 742.19 709.99 743.01 730.33 718.64 694.28 4.28%
EPS 11.10 9.71 11.26 9.87 7.33 4.79 -1.01 -
DPS 3.88 3.88 3.88 3.88 3.88 2.91 2.91 21.07%
NAPS 4.9891 4.9697 4.9407 4.931 4.9116 4.7762 4.7469 3.36%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.06 2.08 2.02 2.05 2.00 1.98 1.99 -
P/RPS 0.27 0.27 0.28 0.27 0.27 0.27 0.28 -2.38%
P/EPS 17.98 20.75 17.38 20.11 26.42 40.04 -191.08 -
EY 5.56 4.82 5.75 4.97 3.79 2.50 -0.52 -
DY 1.94 1.92 1.98 1.95 2.00 1.52 1.51 18.12%
P/NAPS 0.40 0.41 0.40 0.40 0.39 0.40 0.41 -1.62%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 29/11/18 16/08/18 21/05/18 22/02/18 27/11/17 17/08/17 -
Price 2.18 2.06 2.10 2.04 2.00 2.00 1.99 -
P/RPS 0.29 0.27 0.29 0.27 0.27 0.27 0.28 2.36%
P/EPS 19.02 20.55 18.06 20.02 26.42 40.45 -191.08 -
EY 5.26 4.87 5.54 5.00 3.79 2.47 -0.52 -
DY 1.83 1.94 1.90 1.96 2.00 1.50 1.51 13.63%
P/NAPS 0.42 0.40 0.41 0.40 0.39 0.41 0.41 1.61%

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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