[WARISAN] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -53.67%
YoY- -86.85%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 368,702 332,138 340,240 356,885 353,525 347,202 352,973 0.72%
PBT 5,013 -649 888 4,125 20,764 18,535 17,033 -18.42%
Tax -1,118 -3,830 -1,422 -2,383 -6,519 -5,646 -6,638 -25.66%
NP 3,895 -4,479 -534 1,742 14,245 12,889 10,395 -15.07%
-
NP to SH 4,106 -4,292 -363 1,887 14,350 12,918 10,333 -14.24%
-
Tax Rate 22.30% - 160.14% 57.77% 31.40% 30.46% 38.97% -
Total Cost 364,807 336,617 340,774 355,143 339,280 334,313 342,578 1.05%
-
Net Worth 320,957 320,957 326,699 296,063 279,443 259,923 240,560 4.91%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 651 1,627 1,620 2,928 3,908 3,908 3,911 -25.81%
Div Payout % 15.86% 0.00% 0.00% 155.17% 27.24% 30.26% 37.85% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 320,957 320,957 326,699 296,063 279,443 259,923 240,560 4.91%
NOSH 67,200 67,200 64,821 65,068 65,138 65,143 65,192 0.50%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 1.06% -1.35% -0.16% 0.49% 4.03% 3.71% 2.94% -
ROE 1.28% -1.34% -0.11% 0.64% 5.14% 4.97% 4.30% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 566.34 510.17 524.89 548.47 542.73 532.98 541.43 0.75%
EPS 6.31 -6.59 -0.56 2.90 22.03 19.83 15.85 -14.21%
DPS 1.00 2.50 2.50 4.50 6.00 6.00 6.00 -25.79%
NAPS 4.93 4.93 5.04 4.55 4.29 3.99 3.69 4.94%
Adjusted Per Share Value based on latest NOSH - 65,059
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 548.66 494.25 506.31 531.08 526.08 516.67 525.26 0.72%
EPS 6.11 -6.39 -0.54 2.81 21.35 19.22 15.38 -14.24%
DPS 0.97 2.42 2.41 4.36 5.82 5.82 5.82 -25.79%
NAPS 4.7762 4.7762 4.8616 4.4057 4.1584 3.8679 3.5798 4.91%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.98 1.92 2.37 3.18 2.84 2.70 2.36 -
P/RPS 0.35 0.38 0.45 0.58 0.52 0.51 0.44 -3.73%
P/EPS 31.39 -29.12 -423.21 109.66 12.89 13.62 14.89 13.22%
EY 3.19 -3.43 -0.24 0.91 7.76 7.34 6.72 -11.66%
DY 0.51 1.30 1.05 1.42 2.11 2.22 2.54 -23.45%
P/NAPS 0.40 0.39 0.47 0.70 0.66 0.68 0.64 -7.52%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 29/11/16 17/11/15 24/11/14 19/11/13 27/11/12 15/11/11 -
Price 2.00 1.95 2.99 2.79 2.81 2.55 2.27 -
P/RPS 0.35 0.38 0.57 0.51 0.52 0.48 0.42 -2.99%
P/EPS 31.71 -29.58 -533.93 96.21 12.76 12.86 14.32 14.15%
EY 3.15 -3.38 -0.19 1.04 7.84 7.78 6.98 -12.40%
DY 0.50 1.28 0.84 1.61 2.14 2.35 2.64 -24.19%
P/NAPS 0.41 0.40 0.59 0.61 0.66 0.64 0.62 -6.65%

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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