[WARISAN] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.77%
YoY- 90.87%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 437,841 442,659 487,022 459,522 464,652 434,042 360,012 3.31%
PBT 2,401 248 26,268 39,473 24,140 21,601 18,296 -28.69%
Tax -5,551 -1,117 -4,768 -8,470 -7,917 -8,205 -7,433 -4.74%
NP -3,150 -869 21,500 31,003 16,223 13,396 10,863 -
-
NP to SH -2,744 -466 21,758 31,083 16,285 13,490 10,863 -
-
Tax Rate 231.20% 450.40% 18.15% 21.46% 32.80% 37.98% 40.63% -
Total Cost 440,991 443,528 465,522 428,519 448,429 420,646 349,149 3.96%
-
Net Worth 320,957 328,331 296,020 279,502 259,793 240,439 233,531 5.43%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 4,231 4,534 5,852 7,817 7,818 7,824 7,836 -9.75%
Div Payout % 0.00% 0.00% 26.90% 25.15% 48.01% 58.00% 72.14% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 320,957 328,331 296,020 279,502 259,793 240,439 233,531 5.43%
NOSH 65,103 65,145 65,059 65,152 65,111 65,159 65,232 -0.03%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -0.72% -0.20% 4.41% 6.75% 3.49% 3.09% 3.02% -
ROE -0.85% -0.14% 7.35% 11.12% 6.27% 5.61% 4.65% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 672.54 679.50 748.58 705.31 713.63 666.12 551.89 3.34%
EPS -4.21 -0.72 33.44 47.71 25.01 20.70 16.65 -
DPS 6.50 7.00 9.00 12.00 12.00 12.00 12.00 -9.70%
NAPS 4.93 5.04 4.55 4.29 3.99 3.69 3.58 5.47%
Adjusted Per Share Value based on latest NOSH - 65,152
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 651.55 658.72 724.74 683.81 691.45 645.90 535.73 3.31%
EPS -4.08 -0.69 32.38 46.25 24.23 20.07 16.17 -
DPS 6.30 6.75 8.71 11.63 11.63 11.64 11.66 -9.74%
NAPS 4.7762 4.8859 4.4051 4.1593 3.866 3.578 3.4752 5.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.92 2.37 3.18 2.84 2.70 2.36 2.57 -
P/RPS 0.29 0.35 0.42 0.40 0.38 0.35 0.47 -7.72%
P/EPS -45.55 -331.32 9.51 5.95 10.80 11.40 15.43 -
EY -2.20 -0.30 10.52 16.80 9.26 8.77 6.48 -
DY 3.39 2.95 2.83 4.23 4.44 5.08 4.67 -5.19%
P/NAPS 0.39 0.47 0.70 0.66 0.68 0.64 0.72 -9.70%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 17/11/15 24/11/14 19/11/13 27/11/12 15/11/11 18/11/10 -
Price 1.95 2.99 2.79 2.81 2.55 2.27 2.50 -
P/RPS 0.29 0.44 0.37 0.40 0.36 0.34 0.45 -7.05%
P/EPS -46.26 -417.99 8.34 5.89 10.20 10.96 15.01 -
EY -2.16 -0.24 11.99 16.98 9.81 9.12 6.66 -
DY 3.33 2.34 3.23 4.27 4.71 5.29 4.80 -5.90%
P/NAPS 0.40 0.59 0.61 0.66 0.64 0.62 0.70 -8.89%

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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