[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -9.97%
YoY- 197.86%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 502,226 466,300 484,280 490,784 491,602 493,648 450,200 7.55%
PBT 10,012 7,538 9,556 8,622 6,684 3,132 1,368 276.49%
Tax -2,650 -726 -1,964 -4,054 -1,490 -1,112 -268 360.04%
NP 7,361 6,812 7,592 4,568 5,193 2,020 1,100 254.69%
-
NP to SH 7,604 7,620 8,152 4,929 5,474 2,342 1,328 219.71%
-
Tax Rate 26.47% 9.63% 20.55% 47.02% 22.29% 35.50% 19.59% -
Total Cost 494,865 459,488 476,688 486,216 486,409 491,628 449,100 6.67%
-
Net Worth 333,963 332,015 331,364 330,062 320,957 318,994 320,306 2.82%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 868 1,302 - 2,604 868 1,302 - -
Div Payout % 11.42% 17.09% - 52.83% 15.86% 55.59% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 333,963 332,015 331,364 330,062 320,957 318,994 320,306 2.82%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.47% 1.46% 1.57% 0.93% 1.06% 0.41% 0.24% -
ROE 2.28% 2.30% 2.46% 1.49% 1.71% 0.73% 0.41% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 771.47 716.27 743.89 753.88 755.12 758.28 691.52 7.55%
EPS 11.68 11.70 12.52 7.57 8.41 3.60 2.04 219.70%
DPS 1.33 2.00 0.00 4.00 1.33 2.00 0.00 -
NAPS 5.13 5.10 5.09 5.07 4.93 4.90 4.92 2.82%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 747.36 693.90 720.65 730.33 731.55 734.60 669.94 7.55%
EPS 11.32 11.34 12.13 7.33 8.15 3.49 1.98 219.39%
DPS 1.29 1.94 0.00 3.88 1.29 1.94 0.00 -
NAPS 4.9697 4.9407 4.931 4.9116 4.7762 4.7469 4.7665 2.81%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.08 2.02 2.05 2.00 1.98 1.99 1.88 -
P/RPS 0.27 0.28 0.28 0.27 0.26 0.26 0.27 0.00%
P/EPS 17.81 17.26 16.37 26.42 23.55 55.32 92.16 -66.54%
EY 5.62 5.79 6.11 3.79 4.25 1.81 1.09 198.15%
DY 0.64 0.99 0.00 2.00 0.67 1.01 0.00 -
P/NAPS 0.41 0.40 0.40 0.39 0.40 0.41 0.38 5.19%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 16/08/18 21/05/18 22/02/18 27/11/17 17/08/17 05/05/17 -
Price 2.06 2.10 2.04 2.00 2.00 1.99 2.10 -
P/RPS 0.27 0.29 0.27 0.27 0.26 0.26 0.30 -6.77%
P/EPS 17.64 17.94 16.29 26.42 23.78 55.32 102.95 -69.11%
EY 5.67 5.57 6.14 3.79 4.20 1.81 0.97 224.14%
DY 0.65 0.95 0.00 2.00 0.67 1.01 0.00 -
P/NAPS 0.40 0.41 0.40 0.39 0.41 0.41 0.43 -4.70%

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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