[WARISAN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 354.29%
YoY- -33.58%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 437,841 454,359 432,088 445,943 442,659 432,700 463,455 -3.70%
PBT 2,401 6,404 2,024 3,938 248 -5,635 1,108 67.22%
Tax -5,551 -5,203 -3,230 -3,143 -1,117 -835 -1,605 128.18%
NP -3,150 1,201 -1,206 795 -869 -6,470 -497 241.33%
-
NP to SH -2,744 1,586 -807 1,185 -466 -6,020 -58 1198.93%
-
Tax Rate 231.20% 81.25% 159.58% 79.81% 450.40% - 144.86% -
Total Cost 440,991 453,158 433,294 445,148 443,528 439,170 463,952 -3.31%
-
Net Worth 320,957 322,622 324,490 329,554 328,331 324,338 331,836 -2.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,231 4,231 4,559 4,559 4,534 4,534 5,829 -19.18%
Div Payout % 0.00% 266.82% 0.00% 384.73% 0.00% 0.00% 0.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 320,957 322,622 324,490 329,554 328,331 324,338 331,836 -2.19%
NOSH 65,103 65,044 65,028 65,129 65,145 65,128 65,193 -0.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.72% 0.26% -0.28% 0.18% -0.20% -1.50% -0.11% -
ROE -0.85% 0.49% -0.25% 0.36% -0.14% -1.86% -0.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 672.54 698.53 664.46 684.70 679.50 664.38 710.89 -3.61%
EPS -4.21 2.44 -1.24 1.82 -0.72 -9.24 -0.09 1189.19%
DPS 6.50 6.50 7.00 7.00 7.00 7.00 9.00 -19.45%
NAPS 4.93 4.96 4.99 5.06 5.04 4.98 5.09 -2.10%
Adjusted Per Share Value based on latest NOSH - 65,129
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 651.55 676.13 642.99 663.61 658.72 643.90 689.67 -3.70%
EPS -4.08 2.36 -1.20 1.76 -0.69 -8.96 -0.09 1162.58%
DPS 6.30 6.30 6.78 6.78 6.75 6.75 8.67 -19.12%
NAPS 4.7762 4.8009 4.8287 4.9041 4.8859 4.8265 4.938 -2.19%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.92 2.30 2.31 2.49 2.37 2.85 3.00 -
P/RPS 0.29 0.33 0.35 0.36 0.35 0.43 0.42 -21.82%
P/EPS -45.55 94.33 -186.14 136.85 -331.32 -30.83 -3,372.09 -94.28%
EY -2.20 1.06 -0.54 0.73 -0.30 -3.24 -0.03 1638.34%
DY 3.39 2.83 3.03 2.81 2.95 2.46 3.00 8.46%
P/NAPS 0.39 0.46 0.46 0.49 0.47 0.57 0.59 -24.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 18/08/16 12/05/16 25/02/16 17/11/15 25/08/15 21/05/15 -
Price 1.95 2.09 2.25 2.50 2.99 2.28 2.95 -
P/RPS 0.29 0.30 0.34 0.37 0.44 0.34 0.41 -20.56%
P/EPS -46.26 85.71 -181.31 137.40 -417.99 -24.67 -3,315.89 -94.15%
EY -2.16 1.17 -0.55 0.73 -0.24 -4.05 -0.03 1617.26%
DY 3.33 3.11 3.11 2.80 2.34 3.07 3.05 6.01%
P/NAPS 0.40 0.42 0.45 0.49 0.59 0.46 0.58 -21.88%

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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