[WARISAN] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 15.34%
YoY- 35.34%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 438,478 497,625 336,362 282,569 438,073 502,226 491,602 -1.88%
PBT 3,324 -8,404 -31,114 -53,885 -3,920 10,012 6,684 -10.98%
Tax -3,813 516 -3,045 2,276 -3,745 -2,650 -1,490 16.94%
NP -489 -7,888 -34,160 -51,609 -7,665 7,361 5,193 -
-
NP to SH 274 -6,821 -32,840 -50,790 -7,257 7,604 5,474 -39.27%
-
Tax Rate 114.71% - - - - 26.47% 22.29% -
Total Cost 438,967 505,513 370,522 334,178 445,738 494,865 486,409 -1.69%
-
Net Worth 237,618 238,920 250,634 286,440 328,755 333,963 320,957 -4.88%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 868 868 -
Div Payout % - - - - - 11.42% 15.86% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 237,618 238,920 250,634 286,440 328,755 333,963 320,957 -4.88%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -0.11% -1.59% -10.16% -18.26% -1.75% 1.47% 1.06% -
ROE 0.12% -2.86% -13.10% -17.73% -2.21% 2.28% 1.71% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 673.54 764.39 516.69 434.05 672.92 771.47 755.12 -1.88%
EPS 0.43 -10.48 -50.44 -78.01 -11.15 11.68 8.41 -39.06%
DPS 0.00 0.00 0.00 0.00 0.00 1.33 1.33 -
NAPS 3.65 3.67 3.85 4.40 5.05 5.13 4.93 -4.88%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 652.50 740.51 500.54 420.49 651.89 747.36 731.55 -1.88%
EPS 0.41 -10.15 -48.87 -75.58 -10.80 11.32 8.15 -39.22%
DPS 0.00 0.00 0.00 0.00 0.00 1.29 1.29 -
NAPS 3.536 3.5554 3.7297 4.2625 4.8922 4.9697 4.7762 -4.88%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.02 1.02 1.33 1.21 1.96 2.08 1.98 -
P/RPS 0.15 0.13 0.26 0.28 0.29 0.27 0.26 -8.75%
P/EPS 241.76 -9.73 -2.64 -1.55 -17.58 17.81 23.55 47.39%
EY 0.41 -10.27 -37.93 -64.48 -5.69 5.62 4.25 -32.26%
DY 0.00 0.00 0.00 0.00 0.00 0.64 0.67 -
P/NAPS 0.28 0.28 0.35 0.28 0.39 0.41 0.40 -5.76%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 24/11/22 25/11/21 26/11/20 28/11/19 29/11/18 27/11/17 -
Price 0.93 1.10 1.30 1.43 1.70 2.06 2.00 -
P/RPS 0.14 0.14 0.25 0.33 0.25 0.27 0.26 -9.79%
P/EPS 220.43 -10.50 -2.58 -1.83 -15.25 17.64 23.78 44.91%
EY 0.45 -9.53 -38.80 -54.56 -6.56 5.67 4.20 -31.07%
DY 0.00 0.00 0.00 0.00 0.00 0.65 0.67 -
P/NAPS 0.25 0.30 0.34 0.33 0.34 0.40 0.41 -7.91%

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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