[WARISAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -69.11%
YoY- -86.85%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 436,418 475,380 459,304 475,846 489,626 458,776 483,662 -6.64%
PBT -6,118 4,420 3,485 5,500 12,122 13,928 42,907 -
Tax -1,590 -1,320 -2,078 -3,177 -4,076 -3,212 -8,904 -68.38%
NP -7,708 3,100 1,407 2,322 8,046 10,716 34,003 -
-
NP to SH -7,462 3,364 1,784 2,516 8,146 10,732 34,221 -
-
Tax Rate - 29.86% 59.63% 57.76% 33.62% 23.06% 20.75% -
Total Cost 444,126 472,280 457,897 473,524 481,580 448,060 449,659 -0.82%
-
Net Worth 324,264 331,836 330,121 296,063 299,944 302,163 299,568 5.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,255 - 5,860 3,904 5,855 - 6,837 -39.11%
Div Payout % 0.00% - 328.48% 155.17% 71.88% - 19.98% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 324,264 331,836 330,121 296,063 299,944 302,163 299,568 5.43%
NOSH 65,113 65,193 65,112 65,068 65,063 65,121 65,123 -0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -1.77% 0.65% 0.31% 0.49% 1.64% 2.34% 7.03% -
ROE -2.30% 1.01% 0.54% 0.85% 2.72% 3.55% 11.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 670.24 729.18 705.40 731.30 752.53 704.49 742.68 -6.63%
EPS -11.46 5.16 2.74 3.87 12.52 16.48 52.55 -
DPS 5.00 0.00 9.00 6.00 9.00 0.00 10.50 -39.10%
NAPS 4.98 5.09 5.07 4.55 4.61 4.64 4.60 5.44%
Adjusted Per Share Value based on latest NOSH - 65,059
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 649.43 707.41 683.49 708.11 728.61 682.70 719.74 -6.64%
EPS -11.10 5.01 2.65 3.74 12.12 15.97 50.92 -
DPS 4.84 0.00 8.72 5.81 8.71 0.00 10.18 -39.16%
NAPS 4.8254 4.938 4.9125 4.4057 4.4635 4.4965 4.4579 5.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.85 3.00 2.65 3.18 3.51 3.54 2.96 -
P/RPS 0.43 0.41 0.38 0.43 0.47 0.50 0.40 4.95%
P/EPS -24.87 58.14 96.72 82.24 28.04 21.48 5.63 -
EY -4.02 1.72 1.03 1.22 3.57 4.66 17.75 -
DY 1.75 0.00 3.40 1.89 2.56 0.00 3.55 -37.67%
P/NAPS 0.57 0.59 0.52 0.70 0.76 0.76 0.64 -7.45%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 21/05/15 26/02/15 24/11/14 19/08/14 19/05/14 25/02/14 -
Price 2.28 2.95 3.04 2.79 3.39 3.63 3.30 -
P/RPS 0.34 0.40 0.43 0.38 0.45 0.52 0.44 -15.83%
P/EPS -19.90 57.17 110.95 72.16 27.08 22.03 6.28 -
EY -5.03 1.75 0.90 1.39 3.69 4.54 15.92 -
DY 2.19 0.00 2.96 2.15 2.65 0.00 3.18 -22.06%
P/NAPS 0.46 0.58 0.60 0.61 0.74 0.78 0.72 -25.88%

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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