[WARISAN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 34.57%
YoY- 71.15%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 455,242 436,671 455,501 483,655 481,032 495,579 456,422 -0.17%
PBT 1,303 -2,625 -5,198 -6,668 -11,420 -9,856 -11,830 -
Tax -3,707 -4,364 -2,155 -1,773 -1,118 -3,375 -6,199 -28.95%
NP -2,404 -6,989 -7,353 -8,441 -12,538 -13,231 -18,029 -73.80%
-
NP to SH -1,732 -6,235 -6,522 -7,561 -11,556 -12,163 -16,869 -77.98%
-
Tax Rate 284.50% - - - - - - -
Total Cost 457,646 443,660 462,854 492,096 493,570 508,810 474,451 -2.36%
-
Net Worth 245,430 237,618 236,316 235,665 234,363 238,920 238,920 1.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 245,430 237,618 236,316 235,665 234,363 238,920 238,920 1.80%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -0.53% -1.60% -1.61% -1.75% -2.61% -2.67% -3.95% -
ROE -0.71% -2.62% -2.76% -3.21% -4.93% -5.09% -7.06% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 699.29 670.76 699.68 742.93 738.90 761.25 701.10 -0.17%
EPS -2.66 -9.58 -10.02 -11.61 -17.75 -18.68 -25.91 -77.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.77 3.65 3.63 3.62 3.60 3.67 3.67 1.80%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 677.44 649.81 677.83 719.72 715.82 737.47 679.20 -0.17%
EPS -2.58 -9.28 -9.71 -11.25 -17.20 -18.10 -25.10 -77.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6522 3.536 3.5166 3.5069 3.4876 3.5554 3.5554 1.80%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.97 1.02 1.09 1.10 1.01 1.02 1.10 -
P/RPS 0.14 0.15 0.16 0.15 0.14 0.13 0.16 -8.49%
P/EPS -36.46 -10.65 -10.88 -9.47 -5.69 -5.46 -4.25 317.43%
EY -2.74 -9.39 -9.19 -10.56 -17.58 -18.32 -23.56 -76.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.28 0.30 0.30 0.28 0.28 0.30 -9.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 22/11/23 28/08/23 24/05/23 22/02/23 24/11/22 25/08/22 -
Price 1.09 0.93 1.07 1.08 1.20 1.10 1.10 -
P/RPS 0.16 0.14 0.15 0.15 0.16 0.14 0.16 0.00%
P/EPS -40.97 -9.71 -10.68 -9.30 -6.76 -5.89 -4.25 351.08%
EY -2.44 -10.30 -9.36 -10.75 -14.79 -16.98 -23.56 -77.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.25 0.29 0.30 0.33 0.30 0.30 -2.22%

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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