[WARISAN] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 13.74%
YoY- 61.34%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 462,825 455,501 456,422 337,215 342,500 490,472 477,110 -0.50%
PBT -7,545 -5,198 -11,830 -46,731 -33,904 4,406 10,825 -
Tax -3,913 -2,155 -6,199 -8,425 1,081 -4,769 -3,861 0.22%
NP -11,458 -7,353 -18,029 -55,156 -32,823 -363 6,964 -
-
NP to SH -11,094 -6,522 -16,869 -53,189 -32,125 -94 7,568 -
-
Tax Rate - - - - - 108.24% 35.67% -
Total Cost 474,283 462,854 474,451 392,371 375,323 490,835 470,146 0.14%
-
Net Worth 237,618 236,316 238,920 255,846 295,558 330,062 332,015 -5.41%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - 1,953 2,604 -
Div Payout % - - - - - 0.00% 34.41% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 237,618 236,316 238,920 255,846 295,558 330,062 332,015 -5.41%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -2.48% -1.61% -3.95% -16.36% -9.58% -0.07% 1.46% -
ROE -4.67% -2.76% -7.06% -20.79% -10.87% -0.03% 2.28% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 710.93 699.68 701.10 517.99 526.11 753.40 732.88 -0.50%
EPS -17.04 -10.02 -25.91 -81.70 -49.35 -0.14 11.63 -
DPS 0.00 0.00 0.00 0.00 0.00 3.00 4.00 -
NAPS 3.65 3.63 3.67 3.93 4.54 5.07 5.10 -5.41%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 688.73 677.83 679.20 501.81 509.67 729.87 709.99 -0.50%
EPS -16.51 -9.71 -25.10 -79.15 -47.81 -0.14 11.26 -
DPS 0.00 0.00 0.00 0.00 0.00 2.91 3.88 -
NAPS 3.536 3.5166 3.5554 3.8072 4.3982 4.9116 4.9407 -5.41%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.05 1.09 1.10 1.33 1.33 2.17 2.02 -
P/RPS 0.15 0.16 0.16 0.26 0.25 0.29 0.28 -9.87%
P/EPS -6.16 -10.88 -4.25 -1.63 -2.70 -1,502.86 17.38 -
EY -16.23 -9.19 -23.56 -61.43 -37.10 -0.07 5.75 -
DY 0.00 0.00 0.00 0.00 0.00 1.38 1.98 -
P/NAPS 0.29 0.30 0.30 0.34 0.29 0.43 0.40 -5.21%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 28/08/23 25/08/22 26/08/21 27/08/20 26/08/19 16/08/18 -
Price 1.60 1.07 1.10 1.30 1.21 2.12 2.10 -
P/RPS 0.23 0.15 0.16 0.25 0.23 0.28 0.29 -3.78%
P/EPS -9.39 -10.68 -4.25 -1.59 -2.45 -1,468.24 18.06 -
EY -10.65 -9.36 -23.56 -62.85 -40.78 -0.07 5.54 -
DY 0.00 0.00 0.00 0.00 0.00 1.42 1.90 -
P/NAPS 0.44 0.29 0.30 0.33 0.27 0.42 0.41 1.18%

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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