[WARISAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

21-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 88.57%

YoY- -68.65%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	446,446	453,653	436,418	475,380	459,304	475,846	489,626	-5.95%
YoY %	-1.59%	3.95%	-8.20%	3.50%	-3.48%	-2.81%	-	-
Horiz. %	91.18%	92.65%	89.13%	97.09%	93.81%	97.19%	100.00%	-
PBT	3,983	1,184	-6,118	4,420	3,485	5,500	12,122	-52.28%
YoY %	236.40%	119.35%	-238.42%	26.83%	-36.64%	-54.63%	-	-
Horiz. %	32.86%	9.77%	-50.47%	36.46%	28.75%	45.37%	100.00%	-
Tax	-3,103	-1,896	-1,590	-1,320	-2,078	-3,177	-4,076	-16.58%
YoY %	-63.66%	-19.25%	-20.45%	36.48%	34.59%	22.06%	-	-
Horiz. %	76.13%	46.52%	39.01%	32.38%	50.98%	77.94%	100.00%	-
NP	880	-712	-7,708	3,100	1,407	2,322	8,046	-77.03%
YoY %	223.60%	90.76%	-348.65%	120.33%	-39.41%	-71.14%	-	-
Horiz. %	10.94%	-8.85%	-95.80%	38.53%	17.49%	28.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,148	-484	-7,462	3,364	1,784	2,516	8,146	-72.82%
YoY %	337.19%	93.51%	-321.82%	88.57%	-29.09%	-69.11%	-	-
Horiz. %	14.09%	-5.94%	-91.60%	41.30%	21.90%	30.89%	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%	33.62%	-
YoY %	-51.35%	0.00%	-	-49.92%	3.24%	71.80%	-	-
Horiz. %	231.74%	476.32%	-	88.82%	177.36%	171.80%	100.00%	-
Total Cost	445,566	454,365	444,126	472,280	457,897	473,524	481,580	-5.03%
YoY %	-1.94%	2.31%	-5.96%	3.14%	-3.30%	-1.67%	-	-
Horiz. %	92.52%	94.35%	92.22%	98.07%	95.08%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,049	326,699	324,264	331,836	330,121	296,063	299,944	6.56%
YoY %	1.03%	0.75%	-2.28%	0.52%	11.50%	-1.29%	-	-
Horiz. %	110.04%	108.92%	108.11%	110.63%	110.06%	98.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	4,565	2,160	3,255	-	5,860	3,904	5,855	-15.25%
YoY %	111.34%	-33.64%	0.00%	-	50.10%	-33.32%	-	-
Horiz. %	77.97%	36.89%	55.59%	-	100.09%	66.68%	100.00%	-
Div Payout %	397.73%	0.00%	0.00%	-	328.48%	155.17%	71.88%	-
YoY %	0.00%	0.00%	0.00%	-	111.69%	115.87%	-	-
Horiz. %	553.32%	0.00%	0.00%	-	456.98%	215.87%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	330,049	326,699	324,264	331,836	330,121	296,063	299,944	6.56%
YoY %	1.03%	0.75%	-2.28%	0.52%	11.50%	-1.29%	-	-
Horiz. %	110.04%	108.92%	108.11%	110.63%	110.06%	98.71%	100.00%	-
NOSH	65,227	64,821	65,113	65,193	65,112	65,068	65,063	0.16%
YoY %	0.63%	-0.45%	-0.12%	0.12%	0.07%	0.01%	-	-
Horiz. %	100.25%	99.63%	100.08%	100.20%	100.08%	100.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	0.20%	-0.16%	-1.77%	0.65%	0.31%	0.49%	1.64%	-
YoY %	225.00%	90.96%	-372.31%	109.68%	-36.73%	-70.12%	-	-
Horiz. %	12.20%	-9.76%	-107.93%	39.63%	18.90%	29.88%	100.00%	-
ROE	0.35%	-0.15%	-2.30%	1.01%	0.54%	0.85%	2.72%	-
YoY %	333.33%	93.48%	-327.72%	87.04%	-36.47%	-68.75%	-	-
Horiz. %	12.87%	-5.51%	-84.56%	37.13%	19.85%	31.25%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	684.45	699.85	670.24	729.18	705.40	731.30	752.53	-6.10%
YoY %	-2.20%	4.42%	-8.08%	3.37%	-3.54%	-2.82%	-	-
Horiz. %	90.95%	93.00%	89.06%	96.90%	93.74%	97.18%	100.00%	-
EPS	1.76	-0.75	-11.46	5.16	2.74	3.87	12.52	-72.86%
YoY %	334.67%	93.46%	-322.09%	88.32%	-29.20%	-69.09%	-	-
Horiz. %	14.06%	-5.99%	-91.53%	41.21%	21.88%	30.91%	100.00%	-
DPS	7.00	3.33	5.00	0.00	9.00	6.00	9.00	-15.38%
YoY %	110.21%	-33.40%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	77.78%	37.00%	55.56%	0.00%	100.00%	66.67%	100.00%	-
NAPS	5.06	5.04	4.98	5.09	5.07	4.55	4.61	6.38%
YoY %	0.40%	1.20%	-2.16%	0.39%	11.43%	-1.30%	-	-
Horiz. %	109.76%	109.33%	108.03%	110.41%	109.98%	98.70%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 65,193
RPS	664.35	675.08	649.43	707.41	683.49	708.11	728.61	-5.95%
YoY %	-1.59%	3.95%	-8.20%	3.50%	-3.48%	-2.81%	-	-
Horiz. %	91.18%	92.65%	89.13%	97.09%	93.81%	97.19%	100.00%	-
EPS	1.71	-0.72	-11.10	5.01	2.65	3.74	12.12	-72.80%
YoY %	337.50%	93.51%	-321.56%	89.06%	-29.14%	-69.14%	-	-
Horiz. %	14.11%	-5.94%	-91.58%	41.34%	21.86%	30.86%	100.00%	-
DPS	6.79	3.22	4.84	0.00	8.72	5.81	8.71	-15.25%
YoY %	110.87%	-33.47%	0.00%	0.00%	50.09%	-33.30%	-	-
Horiz. %	77.96%	36.97%	55.57%	0.00%	100.11%	66.70%	100.00%	-
NAPS	4.9115	4.8616	4.8254	4.938	4.9125	4.4057	4.4635	6.56%
YoY %	1.03%	0.75%	-2.28%	0.52%	11.50%	-1.29%	-	-
Horiz. %	110.04%	108.92%	108.11%	110.63%	110.06%	98.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.49	2.37	2.85	3.00	2.65	3.18	3.51	-
P/RPS	0.36	0.34	0.43	0.41	0.38	0.43	0.47	-16.24%
YoY %	5.88%	-20.93%	4.88%	7.89%	-11.63%	-8.51%	-	-
Horiz. %	76.60%	72.34%	91.49%	87.23%	80.85%	91.49%	100.00%	-
P/EPS	141.48	-317.41	-24.87	58.14	96.72	82.24	28.04	193.31%
YoY %	144.57%	-1,176.28%	-142.78%	-39.89%	17.61%	193.30%	-	-
Horiz. %	504.56%	-1,131.99%	-88.69%	207.35%	344.94%	293.30%	100.00%	-
EY	0.71	-0.32	-4.02	1.72	1.03	1.22	3.57	-65.82%
YoY %	321.88%	92.04%	-333.72%	66.99%	-15.57%	-65.83%	-	-
Horiz. %	19.89%	-8.96%	-112.61%	48.18%	28.85%	34.17%	100.00%	-
DY	2.81	1.41	1.75	0.00	3.40	1.89	2.56	6.39%
YoY %	99.29%	-19.43%	0.00%	0.00%	79.89%	-26.17%	-	-
Horiz. %	109.77%	55.08%	68.36%	0.00%	132.81%	73.83%	100.00%	-
P/NAPS	0.49	0.47	0.57	0.59	0.52	0.70	0.76	-25.30%
YoY %	4.26%	-17.54%	-3.39%	13.46%	-25.71%	-7.89%	-	-
Horiz. %	64.47%	61.84%	75.00%	77.63%	68.42%	92.11%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	17/11/15	25/08/15	21/05/15	26/02/15	24/11/14	19/08/14	-
Price	2.50	2.99	2.28	2.95	3.04	2.79	3.39	-
P/RPS	0.37	0.43	0.34	0.40	0.43	0.38	0.45	-12.20%
YoY %	-13.95%	26.47%	-15.00%	-6.98%	13.16%	-15.56%	-	-
Horiz. %	82.22%	95.56%	75.56%	88.89%	95.56%	84.44%	100.00%	-
P/EPS	142.05	-400.45	-19.90	57.17	110.95	72.16	27.08	200.98%
YoY %	135.47%	-1,912.31%	-134.81%	-48.47%	53.76%	166.47%	-	-
Horiz. %	524.56%	-1,478.77%	-73.49%	211.12%	409.71%	266.47%	100.00%	-
EY	0.70	-0.25	-5.03	1.75	0.90	1.39	3.69	-66.88%
YoY %	380.00%	95.03%	-387.43%	94.44%	-35.25%	-62.33%	-	-
Horiz. %	18.97%	-6.78%	-136.31%	47.43%	24.39%	37.67%	100.00%	-
DY	2.80	1.11	2.19	0.00	2.96	2.15	2.65	3.72%
YoY %	152.25%	-49.32%	0.00%	0.00%	37.67%	-18.87%	-	-
Horiz. %	105.66%	41.89%	82.64%	0.00%	111.70%	81.13%	100.00%	-
P/NAPS	0.49	0.59	0.46	0.58	0.60	0.61	0.74	-23.97%
YoY %	-16.95%	28.26%	-20.69%	-3.33%	-1.64%	-17.57%	-	-
Horiz. %	66.22%	79.73%	62.16%	78.38%	81.08%	82.43%	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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