[WARISAN] QoQ Annualized Quarter 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- -29.09%
YoY- -94.79%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 453,653 436,418 475,380 459,304 475,846 489,626 458,776 -0.74%
PBT 1,184 -6,118 4,420 3,485 5,500 12,122 13,928 -80.63%
Tax -1,896 -1,590 -1,320 -2,078 -3,177 -4,076 -3,212 -29.60%
NP -712 -7,708 3,100 1,407 2,322 8,046 10,716 -
-
NP to SH -484 -7,462 3,364 1,784 2,516 8,146 10,732 -
-
Tax Rate 160.14% - 29.86% 59.63% 57.76% 33.62% 23.06% -
Total Cost 454,365 444,126 472,280 457,897 473,524 481,580 448,060 0.93%
-
Net Worth 326,699 324,264 331,836 330,121 296,063 299,944 302,163 5.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,160 3,255 - 5,860 3,904 5,855 - -
Div Payout % 0.00% 0.00% - 328.48% 155.17% 71.88% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 326,699 324,264 331,836 330,121 296,063 299,944 302,163 5.33%
NOSH 64,821 65,113 65,193 65,112 65,068 65,063 65,121 -0.30%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -0.16% -1.77% 0.65% 0.31% 0.49% 1.64% 2.34% -
ROE -0.15% -2.30% 1.01% 0.54% 0.85% 2.72% 3.55% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 699.85 670.24 729.18 705.40 731.30 752.53 704.49 -0.43%
EPS -0.75 -11.46 5.16 2.74 3.87 12.52 16.48 -
DPS 3.33 5.00 0.00 9.00 6.00 9.00 0.00 -
NAPS 5.04 4.98 5.09 5.07 4.55 4.61 4.64 5.66%
Adjusted Per Share Value based on latest NOSH - 64,583
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 675.08 649.43 707.41 683.49 708.11 728.61 682.70 -0.74%
EPS -0.72 -11.10 5.01 2.65 3.74 12.12 15.97 -
DPS 3.22 4.84 0.00 8.72 5.81 8.71 0.00 -
NAPS 4.8616 4.8254 4.938 4.9125 4.4057 4.4635 4.4965 5.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.37 2.85 3.00 2.65 3.18 3.51 3.54 -
P/RPS 0.34 0.43 0.41 0.38 0.43 0.47 0.50 -22.65%
P/EPS -317.41 -24.87 58.14 96.72 82.24 28.04 21.48 -
EY -0.32 -4.02 1.72 1.03 1.22 3.57 4.66 -
DY 1.41 1.75 0.00 3.40 1.89 2.56 0.00 -
P/NAPS 0.47 0.57 0.59 0.52 0.70 0.76 0.76 -27.39%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 25/08/15 21/05/15 26/02/15 24/11/14 19/08/14 19/05/14 -
Price 2.99 2.28 2.95 3.04 2.79 3.39 3.63 -
P/RPS 0.43 0.34 0.40 0.43 0.38 0.45 0.52 -11.88%
P/EPS -400.45 -19.90 57.17 110.95 72.16 27.08 22.03 -
EY -0.25 -5.03 1.75 0.90 1.39 3.69 4.54 -
DY 1.11 2.19 0.00 2.96 2.15 2.65 0.00 -
P/NAPS 0.59 0.46 0.58 0.60 0.61 0.74 0.78 -16.96%

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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