[WARISAN] YoY Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 243.85%
YoY- 18.75%
Quarter Report
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Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 113,978 106,206 102,419 130,137 105,997 117,450 81,069 5.83%
PBT -214 3,095 -640 22,143 18,709 5,605 4,568 -
Tax -948 -1,681 305 -2,385 -1,951 -2,271 -1,567 -8.02%
NP -1,162 1,414 -335 19,758 16,758 3,334 3,001 -
-
NP to SH -745 1,511 -103 19,871 16,733 3,367 3,157 -
-
Tax Rate - 54.31% - 10.77% 10.43% 40.52% 34.30% -
Total Cost 115,140 104,792 102,754 110,379 89,239 114,116 78,068 6.68%
-
Net Worth 319,655 329,554 327,437 260,448 277,465 253,990 195,678 8.51%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 1,302 2,930 2,906 2,930 3,907 3,907 3,913 -16.74%
Div Payout % 0.00% 193.97% 0.00% 14.75% 23.35% 116.05% 123.96% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 319,655 329,554 327,437 260,448 277,465 253,990 195,678 8.51%
NOSH 67,200 65,129 64,583 65,112 65,132 65,125 65,226 0.49%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin -1.02% 1.33% -0.33% 15.18% 15.81% 2.84% 3.70% -
ROE -0.23% 0.46% -0.03% 7.63% 6.03% 1.33% 1.61% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 175.07 163.07 158.58 199.87 162.74 180.34 124.29 5.87%
EPS -1.14 2.32 -0.16 30.52 25.69 5.17 4.84 -
DPS 2.00 4.50 4.50 4.50 6.00 6.00 6.00 -16.71%
NAPS 4.91 5.06 5.07 4.00 4.26 3.90 3.00 8.54%
Adjusted Per Share Value based on latest NOSH - 65,112
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 169.61 158.04 152.41 193.66 157.73 174.78 120.64 5.83%
EPS -1.11 2.25 -0.15 29.57 24.90 5.01 4.70 -
DPS 1.94 4.36 4.32 4.36 5.82 5.81 5.82 -16.71%
NAPS 4.7568 4.9041 4.8726 3.8757 4.129 3.7796 2.9119 8.51%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.72 2.49 2.65 2.96 2.61 2.46 2.48 -
P/RPS 0.98 1.53 1.67 1.48 1.60 1.36 2.00 -11.19%
P/EPS -150.30 107.33 -1,661.61 9.70 10.16 47.58 51.24 -
EY -0.67 0.93 -0.06 10.31 9.84 2.10 1.95 -
DY 1.16 1.81 1.70 1.52 2.30 2.44 2.42 -11.52%
P/NAPS 0.35 0.49 0.52 0.74 0.61 0.63 0.83 -13.39%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 25/02/16 26/02/15 25/02/14 26/02/13 27/02/12 22/02/11 -
Price 1.80 2.50 3.04 3.30 2.45 2.62 2.33 -
P/RPS 1.03 1.53 1.92 1.65 1.51 1.45 1.87 -9.45%
P/EPS -157.30 107.76 -1,906.15 10.81 9.54 50.68 48.14 -
EY -0.64 0.93 -0.05 9.25 10.49 1.97 2.08 -
DY 1.11 1.80 1.48 1.36 2.45 2.29 2.58 -13.10%
P/NAPS 0.37 0.49 0.60 0.83 0.58 0.67 0.78 -11.67%

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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