[WARISAN] YoY TTM 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- 7.2%
YoY- -24.98%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 436,671 495,579 335,866 323,200 448,861 498,752 482,924 -1.66%
PBT -2,625 -9,856 -41,028 -42,558 -877 11,118 4,717 -
Tax -4,364 -3,375 -10,359 2,166 -3,391 -4,924 -2,126 12.72%
NP -6,989 -13,231 -51,387 -40,392 -4,268 6,194 2,591 -
-
NP to SH -6,235 -12,163 -49,357 -39,493 -3,686 6,526 3,219 -
-
Tax Rate - - - - - 44.29% 45.07% -
Total Cost 443,660 508,810 387,253 363,592 453,129 492,558 480,333 -1.31%
-
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 - - - - 1,953 2,604 1,953 -
Div Payout % - - - - 0.00% 39.90% 60.67% -
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 -1.60% -2.67% -15.30% -12.50% -0.95% 1.24% 0.54% -
ROE -2.62% -5.09% -19.69% -13.79% -1.12% 1.95% 1.00% -
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 670.76 761.25 515.92 496.47 689.49 766.13 741.78 -1.66%
EPS -9.58 -18.68 -75.82 -60.67 -5.66 10.02 4.94 -
DPS 0.00 0.00 0.00 0.00 3.00 4.00 3.00 -
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 649.81 737.47 499.80 480.95 667.95 742.19 718.64 -1.66%
EPS -9.28 -18.10 -73.45 -58.77 -5.49 9.71 4.79 -
DPS 0.00 0.00 0.00 0.00 2.91 3.88 2.91 -
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 0.24 0.28 0.27 0.27 -9.32%
P/EPS -10.65 -5.46 -1.75 -1.99 -34.62 20.75 40.04 -
EY -9.39 -18.32 -57.01 -50.14 -2.89 4.82 2.50 -
DY 0.00 0.00 0.00 0.00 1.53 1.92 1.52 -
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 0.29 0.25 0.27 0.27 -10.36%
P/EPS -9.71 -5.89 -1.71 -2.36 -30.02 20.55 40.45 -
EY -10.30 -16.98 -58.32 -42.42 -3.33 4.87 2.47 -
DY 0.00 0.00 0.00 0.00 1.76 1.94 1.50 -
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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