[WARISAN] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

17-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 81.66%

YoY- -142.75%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	499,304	490,784	482,924	466,559	453,920	446,116	437,841	9.16%
YoY %	1.74%	1.63%	3.51%	2.78%	1.75%	1.89%	-	-
Horiz. %	114.04%	112.09%	110.30%	106.56%	103.67%	101.89%	100.00%	-
PBT	10,669	8,622	4,717	1,214	206	-863	2,401	170.53%
YoY %	23.74%	82.79%	288.55%	489.32%	123.87%	-135.94%	-	-
Horiz. %	444.36%	359.10%	196.46%	50.56%	8.58%	-35.94%	100.00%	-
Tax	-4,478	-4,054	-2,126	-2,539	-4,488	-4,778	-5,551	-13.35%
YoY %	-10.46%	-90.69%	16.27%	43.43%	6.07%	13.93%	-	-
Horiz. %	80.67%	73.03%	38.30%	45.74%	80.85%	86.07%	100.00%	-
NP	6,191	4,568	2,591	-1,325	-4,282	-5,641	-3,150	-
YoY %	35.53%	76.30%	295.55%	69.06%	24.09%	-79.08%	-	-
Horiz. %	-196.54%	-145.02%	-82.25%	42.06%	135.94%	179.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,635	4,929	3,219	-678	-3,696	-5,037	-2,744	-
YoY %	34.61%	53.12%	574.78%	81.66%	26.62%	-83.56%	-	-
Horiz. %	-241.80%	-179.63%	-117.31%	24.71%	134.69%	183.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	41.97%	47.02%	45.07%	209.14%	2,178.64%	-	231.20%	-
YoY %	-10.74%	4.33%	-78.45%	-90.40%	0.00%	-	-	-
Horiz. %	18.15%	20.34%	19.49%	90.46%	942.32%	-	100.00%	-
Total Cost	493,113	486,216	480,333	467,884	458,202	451,757	440,991	7.73%
YoY %	1.42%	1.22%	2.66%	2.11%	1.43%	2.44%	-	-
Horiz. %	111.82%	110.26%	108.92%	106.10%	103.90%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	331,364	330,062	320,957	318,994	320,306	319,655	320,957	2.15%
YoY %	0.39%	2.84%	0.62%	-0.41%	0.20%	-0.41%	-	-
Horiz. %	103.24%	102.84%	100.00%	99.39%	99.80%	99.59%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	2,604	2,604	1,953	1,953	2,602	2,602	4,231	-27.66%
YoY %	0.00%	33.33%	0.00%	-24.94%	0.00%	-38.50%	-	-
Horiz. %	61.55%	61.55%	46.16%	46.16%	61.50%	61.50%	100.00%	-
Div Payout %	39.25%	52.83%	60.67%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-25.71%	-12.92%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	64.69%	87.08%	100.00%	-	-	-	-	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	331,364	330,062	320,957	318,994	320,306	319,655	320,957	2.15%
YoY %	0.39%	2.84%	0.62%	-0.41%	0.20%	-0.41%	-	-
Horiz. %	103.24%	102.84%	100.00%	99.39%	99.80%	99.59%	100.00%	-
NOSH	67,200	67,200	67,200	67,200	67,200	65,103	65,103	2.13%
YoY %	0.00%	0.00%	0.00%	0.00%	3.22%	0.00%	-	-
Horiz. %	103.22%	103.22%	103.22%	103.22%	103.22%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	1.24%	0.93%	0.54%	-0.28%	-0.94%	-1.26%	-0.72%	-
YoY %	33.33%	72.22%	292.86%	70.21%	25.40%	-75.00%	-	-
Horiz. %	-172.22%	-129.17%	-75.00%	38.89%	130.56%	175.00%	100.00%	-
ROE	2.00%	1.49%	1.00%	-0.21%	-1.15%	-1.58%	-0.85%	-
YoY %	34.23%	49.00%	576.19%	81.74%	27.22%	-85.88%	-	-
Horiz. %	-235.29%	-175.29%	-117.65%	24.71%	135.29%	185.88%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	766.97	753.88	741.78	716.67	697.23	685.25	672.54	9.16%
YoY %	1.74%	1.63%	3.50%	2.79%	1.75%	1.89%	-	-
Horiz. %	114.04%	112.09%	110.30%	106.56%	103.67%	101.89%	100.00%	-
EPS	10.19	7.57	4.94	-1.04	-5.68	-7.74	-4.21	-
YoY %	34.61%	53.24%	575.00%	81.69%	26.61%	-83.85%	-	-
Horiz. %	-242.04%	-179.81%	-117.34%	24.70%	134.92%	183.85%	100.00%	-
DPS	4.00	4.00	3.00	3.00	4.00	4.00	6.50	-27.67%
YoY %	0.00%	33.33%	0.00%	-25.00%	0.00%	-38.46%	-	-
Horiz. %	61.54%	61.54%	46.15%	46.15%	61.54%	61.54%	100.00%	-
NAPS	5.09	5.07	4.93	4.90	4.92	4.91	4.93	2.15%
YoY %	0.39%	2.84%	0.61%	-0.41%	0.20%	-0.41%	-	-
Horiz. %	103.25%	102.84%	100.00%	99.39%	99.80%	99.59%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 67,200
RPS	743.01	730.33	718.64	694.28	675.48	663.86	651.55	9.16%
YoY %	1.74%	1.63%	3.51%	2.78%	1.75%	1.89%	-	-
Horiz. %	114.04%	112.09%	110.30%	106.56%	103.67%	101.89%	100.00%	-
EPS	9.87	7.33	4.79	-1.01	-5.50	-7.50	-4.08	-
YoY %	34.65%	53.03%	574.26%	81.64%	26.67%	-83.82%	-	-
Horiz. %	-241.91%	-179.66%	-117.40%	24.75%	134.80%	183.82%	100.00%	-
DPS	3.88	3.88	2.91	2.91	3.87	3.87	6.30	-27.63%
YoY %	0.00%	33.33%	0.00%	-24.81%	0.00%	-38.57%	-	-
Horiz. %	61.59%	61.59%	46.19%	46.19%	61.43%	61.43%	100.00%	-
NAPS	4.931	4.9116	4.7762	4.7469	4.7665	4.7568	4.7762	2.15%
YoY %	0.39%	2.83%	0.62%	-0.41%	0.20%	-0.41%	-	-
Horiz. %	103.24%	102.83%	100.00%	99.39%	99.80%	99.59%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	2.05	2.00	1.98	1.99	1.88	1.72	1.92	-
P/RPS	0.27	0.27	0.27	0.28	0.27	0.25	0.29	-4.65%
YoY %	0.00%	0.00%	-3.57%	3.70%	8.00%	-13.79%	-	-
Horiz. %	93.10%	93.10%	93.10%	96.55%	93.10%	86.21%	100.00%	-
P/EPS	20.11	26.42	40.04	-191.08	-33.12	-22.23	-45.55	-
YoY %	-23.88%	-34.02%	120.95%	-476.93%	-48.99%	51.20%	-	-
Horiz. %	-44.15%	-58.00%	-87.90%	419.50%	72.71%	48.80%	100.00%	-
EY	4.97	3.79	2.50	-0.52	-3.02	-4.50	-2.20	-
YoY %	31.13%	51.60%	580.77%	82.78%	32.89%	-104.55%	-	-
Horiz. %	-225.91%	-172.27%	-113.64%	23.64%	137.27%	204.55%	100.00%	-
DY	1.95	2.00	1.52	1.51	2.13	2.33	3.39	-30.85%
YoY %	-2.50%	31.58%	0.66%	-29.11%	-8.58%	-31.27%	-	-
Horiz. %	57.52%	59.00%	44.84%	44.54%	62.83%	68.73%	100.00%	-
P/NAPS	0.40	0.39	0.40	0.41	0.38	0.35	0.39	1.70%
YoY %	2.56%	-2.50%	-2.44%	7.89%	8.57%	-10.26%	-	-
Horiz. %	102.56%	100.00%	102.56%	105.13%	97.44%	89.74%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	21/05/18	22/02/18	27/11/17	17/08/17	05/05/17	24/02/17	29/11/16	-
Price	2.04	2.00	2.00	1.99	2.10	1.80	1.95	-
P/RPS	0.27	0.27	0.27	0.28	0.30	0.26	0.29	-4.65%
YoY %	0.00%	0.00%	-3.57%	-6.67%	15.38%	-10.34%	-	-
Horiz. %	93.10%	93.10%	93.10%	96.55%	103.45%	89.66%	100.00%	-
P/EPS	20.02	26.42	40.45	-191.08	-36.99	-23.26	-46.26	-
YoY %	-24.22%	-34.68%	121.17%	-416.57%	-59.03%	49.72%	-	-
Horiz. %	-43.28%	-57.11%	-87.44%	413.06%	79.96%	50.28%	100.00%	-
EY	5.00	3.79	2.47	-0.52	-2.70	-4.30	-2.16	-
YoY %	31.93%	53.44%	575.00%	80.74%	37.21%	-99.07%	-	-
Horiz. %	-231.48%	-175.46%	-114.35%	24.07%	125.00%	199.07%	100.00%	-
DY	1.96	2.00	1.50	1.51	1.90	2.22	3.33	-29.78%
YoY %	-2.00%	33.33%	-0.66%	-20.53%	-14.41%	-33.33%	-	-
Horiz. %	58.86%	60.06%	45.05%	45.35%	57.06%	66.67%	100.00%	-
P/NAPS	0.40	0.39	0.41	0.41	0.43	0.37	0.40	0.00%
YoY %	2.56%	-4.88%	0.00%	-4.65%	16.22%	-7.50%	-	-
Horiz. %	100.00%	97.50%	102.50%	102.50%	107.50%	92.50%	100.00%	-

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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