[WARISAN] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 55.85%
YoY- -128.56%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 134,274 112,550 113,978 105,513 121,635 104,990 106,206 16.93%
PBT 1,224 342 -214 -56 216 -809 3,095 -46.15%
Tax -489 -67 -948 -975 -2,438 -417 -1,681 -56.13%
NP 735 275 -1,162 -1,031 -2,222 -1,226 1,414 -35.37%
-
NP to SH 839 332 -745 -962 -2,179 -1,151 1,511 -32.46%
-
Tax Rate 39.95% 19.59% - - 1,128.70% - 54.31% -
Total Cost 133,539 112,275 115,140 106,544 123,857 106,216 104,792 17.55%
-
Net Worth 318,994 320,306 319,655 320,957 322,622 324,490 329,554 -2.14%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 651 - 1,302 - 1,300 - 2,930 -63.34%
Div Payout % 77.59% - 0.00% - 0.00% - 193.97% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 318,994 320,306 319,655 320,957 322,622 324,490 329,554 -2.14%
NOSH 67,200 67,200 67,200 67,200 65,044 65,028 65,129 2.11%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 0.55% 0.24% -1.02% -0.98% -1.83% -1.17% 1.33% -
ROE 0.26% 0.10% -0.23% -0.30% -0.68% -0.35% 0.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 206.25 172.88 175.07 162.07 187.00 161.45 163.07 16.97%
EPS 1.29 0.51 -1.14 -1.48 -3.35 -1.77 2.32 -32.40%
DPS 1.00 0.00 2.00 0.00 2.00 0.00 4.50 -63.34%
NAPS 4.90 4.92 4.91 4.93 4.96 4.99 5.06 -2.12%
Adjusted Per Share Value based on latest NOSH - 67,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 199.81 167.49 169.61 157.01 181.00 156.24 158.04 16.93%
EPS 1.25 0.49 -1.11 -1.43 -3.24 -1.71 2.25 -32.44%
DPS 0.97 0.00 1.94 0.00 1.94 0.00 4.36 -63.31%
NAPS 4.7469 4.7665 4.7568 4.7762 4.8009 4.8287 4.9041 -2.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.99 1.88 1.72 1.92 2.30 2.31 2.49 -
P/RPS 0.96 1.09 0.98 1.18 1.23 1.43 1.53 -26.72%
P/EPS 154.41 368.66 -150.30 -129.94 -68.66 -130.51 107.33 27.46%
EY 0.65 0.27 -0.67 -0.77 -1.46 -0.77 0.93 -21.26%
DY 0.50 0.00 1.16 0.00 0.87 0.00 1.81 -57.61%
P/NAPS 0.41 0.38 0.35 0.39 0.46 0.46 0.49 -11.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 05/05/17 24/02/17 29/11/16 18/08/16 12/05/16 25/02/16 -
Price 1.99 2.10 1.80 1.95 2.09 2.25 2.50 -
P/RPS 0.96 1.21 1.03 1.20 1.12 1.39 1.53 -26.72%
P/EPS 154.41 411.80 -157.30 -131.97 -62.39 -127.12 107.76 27.12%
EY 0.65 0.24 -0.64 -0.76 -1.60 -0.79 0.93 -21.26%
DY 0.50 0.00 1.11 0.00 0.96 0.00 1.80 -57.46%
P/NAPS 0.41 0.43 0.37 0.40 0.42 0.45 0.49 -11.21%

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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