[WARISAN] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -58.65%
YoY- 513.86%
Quarter Report
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 496,976 376,670 233,150 121,070 490,784 368,702 246,824 59.24%
PBT 9,572 7,509 3,769 2,389 8,622 5,013 1,566 233.20%
Tax -2,570 -1,988 -363 -491 -4,054 -1,118 -556 176.71%
NP 7,002 5,521 3,406 1,898 4,568 3,895 1,010 262.30%
-
NP to SH 7,460 5,703 3,810 2,038 4,929 4,106 1,171 242.49%
-
Tax Rate 26.85% 26.47% 9.63% 20.55% 47.02% 22.30% 35.50% -
Total Cost 489,974 371,149 229,744 119,172 486,216 364,807 245,814 58.18%
-
Net Worth 335,265 333,963 332,015 331,364 330,062 320,957 318,994 3.36%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,604 651 651 - 2,604 651 651 151.34%
Div Payout % 34.91% 11.42% 17.09% - 52.83% 15.86% 55.59% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 335,265 333,963 332,015 331,364 330,062 320,957 318,994 3.36%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.41% 1.47% 1.46% 1.57% 0.93% 1.06% 0.41% -
ROE 2.23% 1.71% 1.15% 0.62% 1.49% 1.28% 0.37% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 763.40 578.60 358.14 185.97 753.88 566.34 379.14 59.25%
EPS 11.46 8.76 5.85 3.13 7.57 6.31 1.80 242.35%
DPS 4.00 1.00 1.00 0.00 4.00 1.00 1.00 151.34%
NAPS 5.15 5.13 5.10 5.09 5.07 4.93 4.90 3.36%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 739.55 560.52 346.95 180.16 730.33 548.66 367.30 59.24%
EPS 11.10 8.49 5.67 3.03 7.33 6.11 1.74 242.80%
DPS 3.88 0.97 0.97 0.00 3.88 0.97 0.97 151.34%
NAPS 4.9891 4.9697 4.9407 4.931 4.9116 4.7762 4.7469 3.36%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.06 2.08 2.02 2.05 2.00 1.98 1.99 -
P/RPS 0.27 0.36 0.56 1.10 0.27 0.35 0.52 -35.32%
P/EPS 17.98 23.74 34.52 65.48 26.42 31.39 110.63 -70.11%
EY 5.56 4.21 2.90 1.53 3.79 3.19 0.90 235.56%
DY 1.94 0.48 0.50 0.00 2.00 0.51 0.50 146.30%
P/NAPS 0.40 0.41 0.40 0.40 0.39 0.40 0.41 -1.62%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 29/11/18 16/08/18 21/05/18 22/02/18 27/11/17 17/08/17 -
Price 2.18 2.06 2.10 2.04 2.00 2.00 1.99 -
P/RPS 0.29 0.36 0.59 1.10 0.27 0.35 0.52 -32.17%
P/EPS 19.02 23.51 35.88 65.16 26.42 31.71 110.63 -68.98%
EY 5.26 4.25 2.79 1.53 3.79 3.15 0.90 223.41%
DY 1.83 0.49 0.48 0.00 2.00 0.50 0.50 136.93%
P/NAPS 0.42 0.40 0.41 0.40 0.39 0.41 0.41 1.61%

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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