[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -92.16%
YoY- -5.63%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 459,304 356,885 244,813 114,694 483,662 353,525 232,248 57.35%
PBT 3,485 4,125 6,061 3,482 42,907 20,764 12,931 -58.17%
Tax -2,078 -2,383 -2,038 -803 -8,904 -6,519 -4,411 -39.37%
NP 1,407 1,742 4,023 2,679 34,003 14,245 8,520 -69.80%
-
NP to SH 1,784 1,887 4,073 2,683 34,221 14,350 8,571 -64.77%
-
Tax Rate 59.63% 57.77% 33.62% 23.06% 20.75% 31.40% 34.11% -
Total Cost 457,897 355,143 240,790 112,015 449,659 339,280 223,728 60.98%
-
Net Worth 330,121 296,063 299,944 302,163 299,568 279,443 276,147 12.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,860 2,928 2,927 - 6,837 3,908 3,907 30.93%
Div Payout % 328.48% 155.17% 71.88% - 19.98% 27.24% 45.59% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 330,121 296,063 299,944 302,163 299,568 279,443 276,147 12.60%
NOSH 65,112 65,068 65,063 65,121 65,123 65,138 65,129 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 0.31% 0.49% 1.64% 2.34% 7.03% 4.03% 3.67% -
ROE 0.54% 0.64% 1.36% 0.89% 11.42% 5.14% 3.10% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 705.40 548.47 376.27 176.12 742.68 542.73 356.60 57.38%
EPS 2.74 2.90 6.26 4.12 52.55 22.03 13.16 -64.77%
DPS 9.00 4.50 4.50 0.00 10.50 6.00 6.00 30.94%
NAPS 5.07 4.55 4.61 4.64 4.60 4.29 4.24 12.62%
Adjusted Per Share Value based on latest NOSH - 65,121
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 683.49 531.08 364.31 170.68 719.74 526.08 345.61 57.35%
EPS 2.65 2.81 6.06 3.99 50.92 21.35 12.75 -64.81%
DPS 8.72 4.36 4.36 0.00 10.18 5.82 5.82 30.84%
NAPS 4.9125 4.4057 4.4635 4.4965 4.4579 4.1584 4.1093 12.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.65 3.18 3.51 3.54 2.96 2.84 2.70 -
P/RPS 0.38 0.58 0.93 2.01 0.40 0.52 0.76 -36.92%
P/EPS 96.72 109.66 56.07 85.92 5.63 12.89 20.52 180.32%
EY 1.03 0.91 1.78 1.16 17.75 7.76 4.87 -64.40%
DY 3.40 1.42 1.28 0.00 3.55 2.11 2.22 32.76%
P/NAPS 0.52 0.70 0.76 0.76 0.64 0.66 0.64 -12.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 19/08/14 19/05/14 25/02/14 19/11/13 29/08/13 -
Price 3.04 2.79 3.39 3.63 3.30 2.81 2.65 -
P/RPS 0.43 0.51 0.90 2.06 0.44 0.52 0.74 -30.29%
P/EPS 110.95 96.21 54.15 88.11 6.28 12.76 20.14 210.95%
EY 0.90 1.04 1.85 1.13 15.92 7.84 4.97 -67.89%
DY 2.96 1.61 1.33 0.00 3.18 2.14 2.26 19.64%
P/NAPS 0.60 0.61 0.74 0.78 0.72 0.66 0.63 -3.19%

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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