[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -200.26%
YoY- -236.86%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 446,116 332,138 226,625 104,900 446,446 340,240 218,209 60.73%
PBT -863 -649 -593 -809 3,983 888 -3,059 -56.81%
Tax -4,778 -3,830 -2,855 -417 -3,103 -1,422 -795 228.77%
NP -5,641 -4,479 -3,448 -1,226 880 -534 -3,854 28.76%
-
NP to SH -5,037 -4,292 -3,330 -1,151 1,148 -363 -3,731 22.04%
-
Tax Rate - - - - 77.91% 160.14% - -
Total Cost 451,757 336,617 230,073 106,126 445,566 340,774 222,063 60.20%
-
Net Worth 319,655 320,957 323,225 324,490 330,049 326,699 324,264 -0.94%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,604 1,627 1,303 - 4,565 1,620 1,627 36.63%
Div Payout % 0.00% 0.00% 0.00% - 397.73% 0.00% 0.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 319,655 320,957 323,225 324,490 330,049 326,699 324,264 -0.94%
NOSH 67,200 67,200 65,166 65,028 65,227 64,821 65,113 2.11%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -1.26% -1.35% -1.52% -1.17% 0.20% -0.16% -1.77% -
ROE -1.58% -1.34% -1.03% -0.35% 0.35% -0.11% -1.15% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 685.25 510.17 347.76 161.31 684.45 524.89 335.12 60.75%
EPS -7.74 -6.59 -5.11 -1.77 1.76 -0.56 -5.73 22.08%
DPS 4.00 2.50 2.00 0.00 7.00 2.50 2.50 36.60%
NAPS 4.91 4.93 4.96 4.99 5.06 5.04 4.98 -0.93%
Adjusted Per Share Value based on latest NOSH - 65,028
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 663.86 494.25 337.24 156.10 664.35 506.31 324.72 60.73%
EPS -7.50 -6.39 -4.96 -1.71 1.71 -0.54 -5.55 22.11%
DPS 3.88 2.42 1.94 0.00 6.79 2.41 2.42 36.79%
NAPS 4.7568 4.7762 4.8099 4.8287 4.9115 4.8616 4.8254 -0.94%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.72 1.92 2.30 2.31 2.49 2.37 2.85 -
P/RPS 0.25 0.38 0.66 1.43 0.36 0.45 0.85 -55.60%
P/EPS -22.23 -29.12 -45.01 -130.51 141.48 -423.21 -49.74 -41.40%
EY -4.50 -3.43 -2.22 -0.77 0.71 -0.24 -2.01 70.71%
DY 2.33 1.30 0.87 0.00 2.81 1.05 0.88 90.82%
P/NAPS 0.35 0.39 0.46 0.46 0.49 0.47 0.57 -27.65%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 18/08/16 12/05/16 25/02/16 17/11/15 25/08/15 -
Price 1.80 1.95 2.09 2.25 2.50 2.99 2.28 -
P/RPS 0.26 0.38 0.60 1.39 0.37 0.57 0.68 -47.16%
P/EPS -23.26 -29.58 -40.90 -127.12 142.05 -533.93 -39.79 -29.97%
EY -4.30 -3.38 -2.44 -0.79 0.70 -0.19 -2.51 42.94%
DY 2.22 1.28 0.96 0.00 2.80 0.84 1.10 59.36%
P/NAPS 0.37 0.40 0.42 0.45 0.49 0.59 0.46 -13.45%

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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