[WARISAN] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
22-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 14.31%
YoY- 51.35%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 448,861 490,472 488,807 496,976 498,752 477,110 499,304 -6.84%
PBT -877 4,406 9,144 9,572 11,118 10,825 10,669 -
Tax -3,391 -4,769 -3,246 -2,570 -4,924 -3,861 -4,478 -16.90%
NP -4,268 -363 5,898 7,002 6,194 6,964 6,191 -
-
NP to SH -3,686 -94 6,318 7,460 6,526 7,568 6,635 -
-
Tax Rate - 108.24% 35.50% 26.85% 44.29% 35.67% 41.97% -
Total Cost 453,129 490,835 482,909 489,974 492,558 470,146 493,113 -5.47%
-
Net Worth 328,755 330,062 336,567 335,265 333,963 332,015 331,364 -0.52%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,953 1,953 2,604 2,604 2,604 2,604 2,604 -17.43%
Div Payout % 0.00% 0.00% 41.22% 34.91% 39.90% 34.41% 39.25% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 328,755 330,062 336,567 335,265 333,963 332,015 331,364 -0.52%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -0.95% -0.07% 1.21% 1.41% 1.24% 1.46% 1.24% -
ROE -1.12% -0.03% 1.88% 2.23% 1.95% 2.28% 2.00% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 689.49 753.40 750.86 763.40 766.13 732.88 766.97 -6.84%
EPS -5.66 -0.14 9.71 11.46 10.02 11.63 10.19 -
DPS 3.00 3.00 4.00 4.00 4.00 4.00 4.00 -17.43%
NAPS 5.05 5.07 5.17 5.15 5.13 5.10 5.09 -0.52%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 667.95 729.87 727.39 739.55 742.19 709.99 743.01 -6.84%
EPS -5.49 -0.14 9.40 11.10 9.71 11.26 9.87 -
DPS 2.91 2.91 3.88 3.88 3.88 3.88 3.88 -17.43%
NAPS 4.8922 4.9116 5.0084 4.9891 4.9697 4.9407 4.931 -0.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.96 2.17 2.10 2.06 2.08 2.02 2.05 -
P/RPS 0.28 0.29 0.28 0.27 0.27 0.28 0.27 2.45%
P/EPS -34.62 -1,502.86 21.64 17.98 20.75 17.38 20.11 -
EY -2.89 -0.07 4.62 5.56 4.82 5.75 4.97 -
DY 1.53 1.38 1.90 1.94 1.92 1.98 1.95 -14.91%
P/NAPS 0.39 0.43 0.41 0.40 0.41 0.40 0.40 -1.67%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 26/08/19 16/05/19 22/02/19 29/11/18 16/08/18 21/05/18 -
Price 1.70 2.12 2.23 2.18 2.06 2.10 2.04 -
P/RPS 0.25 0.28 0.30 0.29 0.27 0.29 0.27 -4.99%
P/EPS -30.02 -1,468.24 22.98 19.02 20.55 18.06 20.02 -
EY -3.33 -0.07 4.35 5.26 4.87 5.54 5.00 -
DY 1.76 1.42 1.79 1.83 1.94 1.90 1.96 -6.91%
P/NAPS 0.34 0.42 0.43 0.42 0.40 0.41 0.40 -10.25%

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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