[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

25-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -321.82%

YoY- -191.6%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	419,600	446,446	453,653	436,418	475,380	459,304	475,846	-8.03%
YoY %	-6.01%	-1.59%	3.95%	-8.20%	3.50%	-3.48%	-	-
Horiz. %	88.18%	93.82%	95.34%	91.71%	99.90%	96.52%	100.00%	-
PBT	-3,236	3,983	1,184	-6,118	4,420	3,485	5,500	-
YoY %	-181.25%	236.40%	119.35%	-238.42%	26.83%	-36.64%	-	-
Horiz. %	-58.84%	72.42%	21.53%	-111.24%	80.36%	63.36%	100.00%	-
Tax	-1,668	-3,103	-1,896	-1,590	-1,320	-2,078	-3,177	-34.89%
YoY %	46.25%	-63.66%	-19.25%	-20.45%	36.48%	34.59%	-	-
Horiz. %	52.50%	97.67%	59.68%	50.05%	41.55%	65.41%	100.00%	-
NP	-4,904	880	-712	-7,708	3,100	1,407	2,322	-
YoY %	-657.27%	223.60%	90.76%	-348.65%	120.33%	-39.41%	-	-
Horiz. %	-211.20%	37.90%	-30.66%	-331.96%	133.51%	60.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-4,604	1,148	-484	-7,462	3,364	1,784	2,516	-
YoY %	-501.05%	337.19%	93.51%	-321.82%	88.57%	-29.09%	-	-
Horiz. %	-182.99%	45.63%	-19.24%	-296.58%	133.70%	70.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	77.91%	160.14%	-	29.86%	59.63%	57.76%	-
YoY %	-	-51.35%	0.00%	-	-49.92%	3.24%	-	-
Horiz. %	-	134.89%	277.25%	-	51.70%	103.24%	100.00%	-
Total Cost	424,504	445,566	454,365	444,126	472,280	457,897	473,524	-7.02%
YoY %	-4.73%	-1.94%	2.31%	-5.96%	3.14%	-3.30%	-	-
Horiz. %	89.65%	94.10%	95.95%	93.79%	99.74%	96.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	324,490	330,049	326,699	324,264	331,836	330,121	296,063	6.29%
YoY %	-1.68%	1.03%	0.75%	-2.28%	0.52%	11.50%	-	-
Horiz. %	109.60%	111.48%	110.35%	109.53%	112.08%	111.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	-	4,565	2,160	3,255	-	5,860	3,904	-
YoY %	-	111.34%	-33.64%	0.00%	-	50.10%	-	-
Horiz. %	-	116.93%	55.33%	83.38%	-	150.10%	100.00%	-
Div Payout %	-	397.73%	0.00%	0.00%	-	328.48%	155.17%	-
YoY %	-	0.00%	0.00%	0.00%	-	111.69%	-	-
Horiz. %	-	256.32%	0.00%	0.00%	-	211.69%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	324,490	330,049	326,699	324,264	331,836	330,121	296,063	6.29%
YoY %	-1.68%	1.03%	0.75%	-2.28%	0.52%	11.50%	-	-
Horiz. %	109.60%	111.48%	110.35%	109.53%	112.08%	111.50%	100.00%	-
NOSH	65,028	65,227	64,821	65,113	65,193	65,112	65,068	-0.04%
YoY %	-0.31%	0.63%	-0.45%	-0.12%	0.12%	0.07%	-	-
Horiz. %	99.94%	100.24%	99.62%	100.07%	100.19%	100.07%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	-1.17%	0.20%	-0.16%	-1.77%	0.65%	0.31%	0.49%	-
YoY %	-685.00%	225.00%	90.96%	-372.31%	109.68%	-36.73%	-	-
Horiz. %	-238.78%	40.82%	-32.65%	-361.22%	132.65%	63.27%	100.00%	-
ROE	-1.42%	0.35%	-0.15%	-2.30%	1.01%	0.54%	0.85%	-
YoY %	-505.71%	333.33%	93.48%	-327.72%	87.04%	-36.47%	-	-
Horiz. %	-167.06%	41.18%	-17.65%	-270.59%	118.82%	63.53%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	645.26	684.45	699.85	670.24	729.18	705.40	731.30	-7.99%
YoY %	-5.73%	-2.20%	4.42%	-8.08%	3.37%	-3.54%	-	-
Horiz. %	88.23%	93.59%	95.70%	91.65%	99.71%	96.46%	100.00%	-
EPS	-7.08	1.76	-0.75	-11.46	5.16	2.74	3.87	-
YoY %	-502.27%	334.67%	93.46%	-322.09%	88.32%	-29.20%	-	-
Horiz. %	-182.95%	45.48%	-19.38%	-296.12%	133.33%	70.80%	100.00%	-
DPS	0.00	7.00	3.33	5.00	0.00	9.00	6.00	-
YoY %	0.00%	110.21%	-33.40%	0.00%	0.00%	50.00%	-	-
Horiz. %	0.00%	116.67%	55.50%	83.33%	0.00%	150.00%	100.00%	-
NAPS	4.99	5.06	5.04	4.98	5.09	5.07	4.55	6.34%
YoY %	-1.38%	0.40%	1.20%	-2.16%	0.39%	11.43%	-	-
Horiz. %	109.67%	111.21%	110.77%	109.45%	111.87%	111.43%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 65,128
RPS	624.40	664.35	675.08	649.43	707.41	683.49	708.11	-8.03%
YoY %	-6.01%	-1.59%	3.95%	-8.20%	3.50%	-3.48%	-	-
Horiz. %	88.18%	93.82%	95.34%	91.71%	99.90%	96.52%	100.00%	-
EPS	-6.85	1.71	-0.72	-11.10	5.01	2.65	3.74	-
YoY %	-500.58%	337.50%	93.51%	-321.56%	89.06%	-29.14%	-	-
Horiz. %	-183.16%	45.72%	-19.25%	-296.79%	133.96%	70.86%	100.00%	-
DPS	0.00	6.79	3.22	4.84	0.00	8.72	5.81	-
YoY %	0.00%	110.87%	-33.47%	0.00%	0.00%	50.09%	-	-
Horiz. %	0.00%	116.87%	55.42%	83.30%	0.00%	150.09%	100.00%	-
NAPS	4.8287	4.9115	4.8616	4.8254	4.938	4.9125	4.4057	6.29%
YoY %	-1.69%	1.03%	0.75%	-2.28%	0.52%	11.50%	-	-
Horiz. %	109.60%	111.48%	110.35%	109.53%	112.08%	111.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.31	2.49	2.37	2.85	3.00	2.65	3.18	-
P/RPS	0.36	0.36	0.34	0.43	0.41	0.38	0.43	-11.16%
YoY %	0.00%	5.88%	-20.93%	4.88%	7.89%	-11.63%	-	-
Horiz. %	83.72%	83.72%	79.07%	100.00%	95.35%	88.37%	100.00%	-
P/EPS	-32.63	141.48	-317.41	-24.87	58.14	96.72	82.24	-
YoY %	-123.06%	144.57%	-1,176.28%	-142.78%	-39.89%	17.61%	-	-
Horiz. %	-39.68%	172.03%	-385.96%	-30.24%	70.70%	117.61%	100.00%	-
EY	-3.06	0.71	-0.32	-4.02	1.72	1.03	1.22	-
YoY %	-530.99%	321.88%	92.04%	-333.72%	66.99%	-15.57%	-	-
Horiz. %	-250.82%	58.20%	-26.23%	-329.51%	140.98%	84.43%	100.00%	-
DY	0.00	2.81	1.41	1.75	0.00	3.40	1.89	-
YoY %	0.00%	99.29%	-19.43%	0.00%	0.00%	79.89%	-	-
Horiz. %	0.00%	148.68%	74.60%	92.59%	0.00%	179.89%	100.00%	-
P/NAPS	0.46	0.49	0.47	0.57	0.59	0.52	0.70	-24.39%
YoY %	-6.12%	4.26%	-17.54%	-3.39%	13.46%	-25.71%	-	-
Horiz. %	65.71%	70.00%	67.14%	81.43%	84.29%	74.29%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	12/05/16	25/02/16	17/11/15	25/08/15	21/05/15	26/02/15	24/11/14	-
Price	2.25	2.50	2.99	2.28	2.95	3.04	2.79	-
P/RPS	0.35	0.37	0.43	0.34	0.40	0.43	0.38	-5.33%
YoY %	-5.41%	-13.95%	26.47%	-15.00%	-6.98%	13.16%	-	-
Horiz. %	92.11%	97.37%	113.16%	89.47%	105.26%	113.16%	100.00%	-
P/EPS	-31.78	142.05	-400.45	-19.90	57.17	110.95	72.16	-
YoY %	-122.37%	135.47%	-1,912.31%	-134.81%	-48.47%	53.76%	-	-
Horiz. %	-44.04%	196.85%	-554.95%	-27.58%	79.23%	153.76%	100.00%	-
EY	-3.15	0.70	-0.25	-5.03	1.75	0.90	1.39	-
YoY %	-550.00%	380.00%	95.03%	-387.43%	94.44%	-35.25%	-	-
Horiz. %	-226.62%	50.36%	-17.99%	-361.87%	125.90%	64.75%	100.00%	-
DY	0.00	2.80	1.11	2.19	0.00	2.96	2.15	-
YoY %	0.00%	152.25%	-49.32%	0.00%	0.00%	37.67%	-	-
Horiz. %	0.00%	130.23%	51.63%	101.86%	0.00%	137.67%	100.00%	-
P/NAPS	0.45	0.49	0.59	0.46	0.58	0.60	0.61	-18.34%
YoY %	-8.16%	-16.95%	28.26%	-20.69%	-3.33%	-1.64%	-	-
Horiz. %	73.77%	80.33%	96.72%	75.41%	95.08%	98.36%	100.00%	-

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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