[WARISAN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -91.8%
YoY- -94.79%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 442,659 432,700 463,455 459,304 487,022 496,227 498,244 -7.57%
PBT 248 -5,635 1,108 3,485 26,268 36,037 42,002 -96.72%
Tax -1,117 -835 -1,605 -2,078 -4,768 -6,531 -8,130 -73.34%
NP -869 -6,470 -497 1,407 21,500 29,506 33,872 -
-
NP to SH -466 -6,020 -58 1,784 21,758 29,723 34,061 -
-
Tax Rate 450.40% - 144.86% 59.63% 18.15% 18.12% 19.36% -
Total Cost 443,528 439,170 463,952 457,897 465,522 466,721 464,372 -3.01%
-
Net Worth 328,331 324,338 331,836 327,437 296,020 299,434 302,163 5.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,534 4,534 5,829 5,829 5,852 5,852 6,839 -23.94%
Div Payout % 0.00% 0.00% 0.00% 326.75% 26.90% 19.69% 20.08% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 328,331 324,338 331,836 327,437 296,020 299,434 302,163 5.68%
NOSH 65,145 65,128 65,193 64,583 65,059 64,953 65,121 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -0.20% -1.50% -0.11% 0.31% 4.41% 5.95% 6.80% -
ROE -0.14% -1.86% -0.02% 0.54% 7.35% 9.93% 11.27% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 679.50 664.38 710.89 711.18 748.58 763.98 765.10 -7.59%
EPS -0.72 -9.24 -0.09 2.76 33.44 45.76 52.30 -
DPS 7.00 7.00 9.00 9.00 9.00 9.00 10.50 -23.66%
NAPS 5.04 4.98 5.09 5.07 4.55 4.61 4.64 5.66%
Adjusted Per Share Value based on latest NOSH - 64,583
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 658.72 643.90 689.67 683.49 724.74 738.43 741.43 -7.57%
EPS -0.69 -8.96 -0.09 2.65 32.38 44.23 50.69 -
DPS 6.75 6.75 8.67 8.67 8.71 8.71 10.18 -23.94%
NAPS 4.8859 4.8265 4.938 4.8726 4.4051 4.4559 4.4965 5.68%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.37 2.85 3.00 2.65 3.18 3.51 3.54 -
P/RPS 0.35 0.43 0.42 0.37 0.42 0.46 0.46 -16.64%
P/EPS -331.32 -30.83 -3,372.09 95.93 9.51 7.67 6.77 -
EY -0.30 -3.24 -0.03 1.04 10.52 13.04 14.78 -
DY 2.95 2.46 3.00 3.40 2.83 2.56 2.97 -0.44%
P/NAPS 0.47 0.57 0.59 0.52 0.70 0.76 0.76 -27.39%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 25/08/15 21/05/15 26/02/15 24/11/14 19/08/14 19/05/14 -
Price 2.99 2.28 2.95 3.04 2.79 3.39 3.63 -
P/RPS 0.44 0.34 0.41 0.43 0.37 0.44 0.47 -4.29%
P/EPS -417.99 -24.67 -3,315.89 110.05 8.34 7.41 6.94 -
EY -0.24 -4.05 -0.03 0.91 11.99 13.50 14.41 -
DY 2.34 3.07 3.05 2.96 3.23 2.65 2.89 -13.11%
P/NAPS 0.59 0.46 0.58 0.60 0.61 0.74 0.78 -16.96%

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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