[WARISAN] QoQ 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- -176.17%
YoY- -236.86%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 113,978 105,513 121,635 104,990 106,206 122,031 99,364 9.53%
PBT -214 -56 216 -809 3,095 3,947 -4,164 -86.05%
Tax -948 -975 -2,438 -417 -1,681 -627 -465 60.43%
NP -1,162 -1,031 -2,222 -1,226 1,414 3,320 -4,629 -60.03%
-
NP to SH -745 -962 -2,179 -1,151 1,511 3,368 -4,572 -70.00%
-
Tax Rate - - 1,128.70% - 54.31% 15.89% - -
Total Cost 115,140 106,544 123,857 106,216 104,792 118,711 103,993 6.99%
-
Net Worth 319,655 320,957 322,622 324,490 329,554 328,331 324,338 -0.96%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,302 - 1,300 - 2,930 - 1,628 -13.78%
Div Payout % 0.00% - 0.00% - 193.97% - 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 319,655 320,957 322,622 324,490 329,554 328,331 324,338 -0.96%
NOSH 67,200 67,200 65,044 65,028 65,129 65,145 65,128 2.10%
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 -1.02% -0.98% -1.83% -1.17% 1.33% 2.72% -4.66% -
ROE -0.23% -0.30% -0.68% -0.35% 0.46% 1.03% -1.41% -
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 175.07 162.07 187.00 161.45 163.07 187.32 152.57 9.55%
EPS -1.14 -1.48 -3.35 -1.77 2.32 5.17 -7.02 -70.07%
DPS 2.00 0.00 2.00 0.00 4.50 0.00 2.50 -13.76%
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 169.61 157.01 181.00 156.24 158.04 181.59 147.86 9.53%
EPS -1.11 -1.43 -3.24 -1.71 2.25 5.01 -6.80 -69.96%
DPS 1.94 0.00 1.94 0.00 4.36 0.00 2.42 -13.64%
NAPS 4.7568 4.7762 4.8009 4.8287 4.9041 4.8859 4.8265 -0.96%
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 0.98 1.18 1.23 1.43 1.53 1.27 1.87 -34.87%
P/EPS -150.30 -129.94 -68.66 -130.51 107.33 45.84 -40.60 138.35%
EY -0.67 -0.77 -1.46 -0.77 0.93 2.18 -2.46 -57.81%
DY 1.16 0.00 0.87 0.00 1.81 0.00 0.88 20.12%
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 1.03 1.20 1.12 1.39 1.53 1.60 1.49 -21.73%
P/EPS -157.30 -131.97 -62.39 -127.12 107.76 57.83 -32.48 184.88%
EY -0.64 -0.76 -1.60 -0.79 0.93 1.73 -3.08 -64.75%
DY 1.11 0.00 0.96 0.00 1.80 0.00 1.10 0.60%
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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