[WARISAN] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -28.96%
YoY- -2098.65%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 469,710 460,988 455,242 438,478 454,544 462,672 480,457 -1.49%
PBT -12,818 -8,992 1,304 3,324 4,878 7,668 -11,418 8.02%
Tax -5,168 -4,952 -3,708 -3,813 -4,758 -5,504 -1,119 177.58%
NP -17,986 -13,944 -2,404 -489 120 2,164 -12,537 27.22%
-
NP to SH -17,828 -13,824 -1,732 274 892 2,948 -11,556 33.55%
-
Tax Rate - - 284.36% 114.71% 97.54% 71.78% - -
Total Cost 487,696 474,932 457,646 438,967 454,424 460,508 492,994 -0.71%
-
Net Worth 237,618 242,826 245,430 237,618 236,316 235,665 234,363 0.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 237,618 242,826 245,430 237,618 236,316 235,665 234,363 0.92%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -3.83% -3.02% -0.53% -0.11% 0.03% 0.47% -2.61% -
ROE -7.50% -5.69% -0.71% 0.12% 0.38% 1.25% -4.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 721.51 708.11 699.29 673.54 698.21 710.70 738.02 -1.49%
EPS -27.38 -21.24 -2.66 0.43 1.36 4.52 -17.75 33.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.65 3.73 3.77 3.65 3.63 3.62 3.60 0.92%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 698.97 685.99 677.44 652.50 676.40 688.50 714.97 -1.49%
EPS -26.53 -20.57 -2.58 0.41 1.33 4.39 -17.20 33.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.536 3.6135 3.6522 3.536 3.5166 3.5069 3.4876 0.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.05 1.03 0.97 1.02 1.09 1.10 1.01 -
P/RPS 0.15 0.15 0.14 0.15 0.16 0.15 0.14 4.71%
P/EPS -3.83 -4.85 -36.46 241.76 79.55 24.29 -5.69 -23.21%
EY -26.08 -20.62 -2.74 0.41 1.26 4.12 -17.58 30.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.26 0.28 0.30 0.30 0.28 2.36%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 27/05/24 22/02/24 22/11/23 28/08/23 24/05/23 22/02/23 -
Price 1.60 1.15 1.09 0.93 1.07 1.08 1.20 -
P/RPS 0.22 0.16 0.16 0.14 0.15 0.15 0.16 23.67%
P/EPS -5.84 -5.42 -40.97 220.43 78.09 23.85 -6.76 -9.30%
EY -17.12 -18.46 -2.44 0.45 1.28 4.19 -14.79 10.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.31 0.29 0.25 0.29 0.30 0.33 21.16%

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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