[WARISAN] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -257.27%
YoY- -137.83%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 99,364 118,845 102,419 112,072 130,119 114,694 130,137 -16.50%
PBT -4,164 1,105 -640 -1,936 2,579 3,482 22,143 -
Tax -465 -330 305 -345 -1,235 -803 -2,385 -66.47%
NP -4,629 775 -335 -2,281 1,344 2,679 19,758 -
-
NP to SH -4,572 841 -103 -2,186 1,390 2,683 19,871 -
-
Tax Rate - 29.86% - - 47.89% 23.06% 10.77% -
Total Cost 103,993 118,070 102,754 114,353 128,775 112,015 110,379 -3.90%
-
Net Worth 324,338 331,836 327,437 296,020 299,434 302,163 260,448 15.79%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,628 - 2,906 - 2,922 - 2,930 -32.48%
Div Payout % 0.00% - 0.00% - 210.28% - 14.75% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 324,338 331,836 327,437 296,020 299,434 302,163 260,448 15.79%
NOSH 65,128 65,193 64,583 65,059 64,953 65,121 65,112 0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -4.66% 0.65% -0.33% -2.04% 1.03% 2.34% 15.18% -
ROE -1.41% 0.25% -0.03% -0.74% 0.46% 0.89% 7.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 152.57 182.29 158.58 172.26 200.33 176.12 199.87 -16.51%
EPS -7.02 1.29 -0.16 -3.36 2.14 4.12 30.52 -
DPS 2.50 0.00 4.50 0.00 4.50 0.00 4.50 -32.49%
NAPS 4.98 5.09 5.07 4.55 4.61 4.64 4.00 15.77%
Adjusted Per Share Value based on latest NOSH - 65,059
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 147.86 176.85 152.41 166.77 193.63 170.68 193.66 -16.50%
EPS -6.80 1.25 -0.15 -3.25 2.07 3.99 29.57 -
DPS 2.42 0.00 4.32 0.00 4.35 0.00 4.36 -32.53%
NAPS 4.8265 4.938 4.8726 4.4051 4.4559 4.4965 3.8757 15.79%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.85 3.00 2.65 3.18 3.51 3.54 2.96 -
P/RPS 1.87 1.65 1.67 1.85 1.75 2.01 1.48 16.92%
P/EPS -40.60 232.56 -1,661.61 -94.64 164.02 85.92 9.70 -
EY -2.46 0.43 -0.06 -1.06 0.61 1.16 10.31 -
DY 0.88 0.00 1.70 0.00 1.28 0.00 1.52 -30.60%
P/NAPS 0.57 0.59 0.52 0.70 0.76 0.76 0.74 -16.01%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 21/05/15 26/02/15 24/11/14 19/08/14 19/05/14 25/02/14 -
Price 2.28 2.95 3.04 2.79 3.39 3.63 3.30 -
P/RPS 1.49 1.62 1.92 1.62 1.69 2.06 1.65 -6.59%
P/EPS -32.48 228.68 -1,906.15 -83.04 158.41 88.11 10.81 -
EY -3.08 0.44 -0.05 -1.20 0.63 1.13 9.25 -
DY 1.10 0.00 1.48 0.00 1.33 0.00 1.36 -13.22%
P/NAPS 0.46 0.58 0.60 0.61 0.74 0.78 0.83 -32.60%

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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