[WARISAN] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -91.8%
YoY- -94.79%
Quarter Report
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 490,784 446,116 445,943 459,304 483,662 453,199 470,423 0.70%
PBT 8,622 -863 3,938 3,485 42,907 37,244 22,638 -14.84%
Tax -4,054 -4,778 -3,143 -2,078 -8,904 -7,597 -8,909 -12.28%
NP 4,568 -5,641 795 1,407 34,003 29,647 13,729 -16.74%
-
NP to SH 4,929 -5,037 1,185 1,784 34,221 29,651 13,700 -15.65%
-
Tax Rate 47.02% - 79.81% 59.63% 20.75% 20.40% 39.35% -
Total Cost 486,216 451,757 445,148 457,897 449,659 423,552 456,694 1.04%
-
Net Worth 330,062 319,655 329,554 327,437 260,448 277,465 253,990 4.45%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 2,604 2,602 4,559 5,829 6,839 7,818 7,818 -16.72%
Div Payout % 52.83% 0.00% 384.73% 326.75% 19.99% 26.37% 57.07% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 330,062 319,655 329,554 327,437 260,448 277,465 253,990 4.45%
NOSH 67,200 65,103 65,129 64,583 65,112 65,132 65,125 0.52%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 0.93% -1.26% 0.18% 0.31% 7.03% 6.54% 2.92% -
ROE 1.49% -1.58% 0.36% 0.54% 13.14% 10.69% 5.39% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 753.88 685.25 684.70 711.18 742.81 695.81 722.33 0.71%
EPS 7.57 -7.74 1.82 2.76 52.56 45.52 21.04 -15.65%
DPS 4.00 4.00 7.00 9.00 10.50 12.00 12.00 -16.71%
NAPS 5.07 4.91 5.06 5.07 4.00 4.26 3.90 4.46%
Adjusted Per Share Value based on latest NOSH - 64,583
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 730.33 663.86 663.61 683.49 719.74 674.40 700.03 0.70%
EPS 7.33 -7.50 1.76 2.65 50.92 44.12 20.39 -15.66%
DPS 3.88 3.87 6.78 8.67 10.18 11.63 11.63 -16.70%
NAPS 4.9116 4.7568 4.9041 4.8726 3.8757 4.129 3.7796 4.45%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.00 1.72 2.49 2.65 2.96 2.61 2.46 -
P/RPS 0.27 0.25 0.36 0.37 0.40 0.38 0.34 -3.76%
P/EPS 26.42 -22.23 136.85 95.93 5.63 5.73 11.69 14.54%
EY 3.79 -4.50 0.73 1.04 17.76 17.44 8.55 -12.66%
DY 2.00 2.33 2.81 3.40 3.55 4.60 4.88 -13.80%
P/NAPS 0.39 0.35 0.49 0.52 0.74 0.61 0.63 -7.67%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 22/02/18 24/02/17 25/02/16 26/02/15 25/02/14 26/02/13 27/02/12 -
Price 2.00 1.80 2.50 3.04 3.30 2.45 2.62 -
P/RPS 0.27 0.26 0.37 0.43 0.44 0.35 0.36 -4.67%
P/EPS 26.42 -23.26 137.40 110.05 6.28 5.38 12.45 13.34%
EY 3.79 -4.30 0.73 0.91 15.93 18.58 8.03 -11.75%
DY 2.00 2.22 2.80 2.96 3.18 4.90 4.58 -12.88%
P/NAPS 0.39 0.37 0.49 0.60 0.83 0.58 0.67 -8.61%

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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