[WARISAN] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

21-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -103.25%

YoY- -100.17%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	445,943	442,659	432,700	463,455	459,304	487,022	496,227	-6.85%
YoY %	0.74%	2.30%	-6.64%	0.90%	-5.69%	-1.85%	-	-
Horiz. %	89.87%	89.20%	87.20%	93.40%	92.56%	98.15%	100.00%	-
PBT	3,938	248	-5,635	1,108	3,485	26,268	36,037	-77.05%
YoY %	1,487.90%	104.40%	-608.57%	-68.21%	-86.73%	-27.11%	-	-
Horiz. %	10.93%	0.69%	-15.64%	3.07%	9.67%	72.89%	100.00%	-
Tax	-3,143	-1,117	-835	-1,605	-2,078	-4,768	-6,531	-38.50%
YoY %	-181.38%	-33.77%	47.98%	22.76%	56.42%	26.99%	-	-
Horiz. %	48.12%	17.10%	12.79%	24.58%	31.82%	73.01%	100.00%	-
NP	795	-869	-6,470	-497	1,407	21,500	29,506	-90.95%
YoY %	191.48%	86.57%	-1,201.81%	-135.32%	-93.46%	-27.13%	-	-
Horiz. %	2.69%	-2.95%	-21.93%	-1.68%	4.77%	72.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,185	-466	-6,020	-58	1,784	21,758	29,723	-88.26%
YoY %	354.29%	92.26%	-10,279.31%	-103.25%	-91.80%	-26.80%	-	-
Horiz. %	3.99%	-1.57%	-20.25%	-0.20%	6.00%	73.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	79.81%	450.40%	-	144.86%	59.63%	18.15%	18.12%	-
YoY %	-82.28%	0.00%	-	142.93%	228.54%	0.17%	-	-
Horiz. %	440.45%	2,485.65%	-	799.45%	329.08%	100.17%	100.00%	-
Total Cost	445,148	443,528	439,170	463,952	457,897	465,522	466,721	-3.09%
YoY %	0.37%	0.99%	-5.34%	1.32%	-1.64%	-0.26%	-	-
Horiz. %	95.38%	95.03%	94.10%	99.41%	98.11%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	329,554	328,331	324,338	331,836	327,437	296,020	299,434	6.57%
YoY %	0.37%	1.23%	-2.26%	1.34%	10.61%	-1.14%	-	-
Horiz. %	110.06%	109.65%	108.32%	110.82%	109.35%	98.86%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	4,559	4,534	4,534	5,829	5,829	5,852	5,852	-15.29%
YoY %	0.55%	0.00%	-22.22%	0.00%	-0.39%	0.00%	-	-
Horiz. %	77.90%	77.48%	77.48%	99.61%	99.61%	100.00%	100.00%	-
Div Payout %	384.73%	0.00%	0.00%	0.00%	326.75%	26.90%	19.69%	-
YoY %	0.00%	0.00%	0.00%	0.00%	1,114.68%	36.62%	-	-
Horiz. %	1,953.94%	0.00%	0.00%	0.00%	1,659.47%	136.62%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	329,554	328,331	324,338	331,836	327,437	296,020	299,434	6.57%
YoY %	0.37%	1.23%	-2.26%	1.34%	10.61%	-1.14%	-	-
Horiz. %	110.06%	109.65%	108.32%	110.82%	109.35%	98.86%	100.00%	-
NOSH	65,129	65,145	65,128	65,193	64,583	65,059	64,953	0.18%
YoY %	-0.02%	0.03%	-0.10%	0.94%	-0.73%	0.16%	-	-
Horiz. %	100.27%	100.30%	100.27%	100.37%	99.43%	100.16%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	0.18%	-0.20%	-1.50%	-0.11%	0.31%	4.41%	5.95%	-
YoY %	190.00%	86.67%	-1,263.64%	-135.48%	-92.97%	-25.88%	-	-
Horiz. %	3.03%	-3.36%	-25.21%	-1.85%	5.21%	74.12%	100.00%	-
ROE	0.36%	-0.14%	-1.86%	-0.02%	0.54%	7.35%	9.93%	-
YoY %	357.14%	92.47%	-9,200.00%	-103.70%	-92.65%	-25.98%	-	-
Horiz. %	3.63%	-1.41%	-18.73%	-0.20%	5.44%	74.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	684.70	679.50	664.38	710.89	711.18	748.58	763.98	-7.02%
YoY %	0.77%	2.28%	-6.54%	-0.04%	-5.00%	-2.02%	-	-
Horiz. %	89.62%	88.94%	86.96%	93.05%	93.09%	97.98%	100.00%	-
EPS	1.82	-0.72	-9.24	-0.09	2.76	33.44	45.76	-88.27%
YoY %	352.78%	92.21%	-10,166.67%	-103.26%	-91.75%	-26.92%	-	-
Horiz. %	3.98%	-1.57%	-20.19%	-0.20%	6.03%	73.08%	100.00%	-
DPS	7.00	7.00	7.00	9.00	9.00	9.00	9.00	-15.38%
YoY %	0.00%	0.00%	-22.22%	0.00%	0.00%	0.00%	-	-
Horiz. %	77.78%	77.78%	77.78%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.06	5.04	4.98	5.09	5.07	4.55	4.61	6.38%
YoY %	0.40%	1.20%	-2.16%	0.39%	11.43%	-1.30%	-	-
Horiz. %	109.76%	109.33%	108.03%	110.41%	109.98%	98.70%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 65,193
RPS	663.61	658.72	643.90	689.67	683.49	724.74	738.43	-6.85%
YoY %	0.74%	2.30%	-6.64%	0.90%	-5.69%	-1.85%	-	-
Horiz. %	89.87%	89.21%	87.20%	93.40%	92.56%	98.15%	100.00%	-
EPS	1.76	-0.69	-8.96	-0.09	2.65	32.38	44.23	-88.27%
YoY %	355.07%	92.30%	-9,855.56%	-103.40%	-91.82%	-26.79%	-	-
Horiz. %	3.98%	-1.56%	-20.26%	-0.20%	5.99%	73.21%	100.00%	-
DPS	6.78	6.75	6.75	8.67	8.67	8.71	8.71	-15.34%
YoY %	0.44%	0.00%	-22.15%	0.00%	-0.46%	0.00%	-	-
Horiz. %	77.84%	77.50%	77.50%	99.54%	99.54%	100.00%	100.00%	-
NAPS	4.9041	4.8859	4.8265	4.938	4.8726	4.4051	4.4559	6.57%
YoY %	0.37%	1.23%	-2.26%	1.34%	10.61%	-1.14%	-	-
Horiz. %	110.06%	109.65%	108.32%	110.82%	109.35%	98.86%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.49	2.37	2.85	3.00	2.65	3.18	3.51	-
P/RPS	0.36	0.35	0.43	0.42	0.37	0.42	0.46	-15.03%
YoY %	2.86%	-18.60%	2.38%	13.51%	-11.90%	-8.70%	-	-
Horiz. %	78.26%	76.09%	93.48%	91.30%	80.43%	91.30%	100.00%	-
P/EPS	136.85	-331.32	-30.83	-3,372.09	95.93	9.51	7.67	579.23%
YoY %	141.30%	-974.67%	99.09%	-3,615.16%	908.73%	23.99%	-	-
Horiz. %	1,784.22%	-4,319.69%	-401.96%	-43,964.67%	1,250.72%	123.99%	100.00%	-
EY	0.73	-0.30	-3.24	-0.03	1.04	10.52	13.04	-85.28%
YoY %	343.33%	90.74%	-10,700.00%	-102.88%	-90.11%	-19.33%	-	-
Horiz. %	5.60%	-2.30%	-24.85%	-0.23%	7.98%	80.67%	100.00%	-
DY	2.81	2.95	2.46	3.00	3.40	2.83	2.56	6.39%
YoY %	-4.75%	19.92%	-18.00%	-11.76%	20.14%	10.55%	-	-
Horiz. %	109.77%	115.23%	96.09%	117.19%	132.81%	110.55%	100.00%	-
P/NAPS	0.49	0.47	0.57	0.59	0.52	0.70	0.76	-25.30%
YoY %	4.26%	-17.54%	-3.39%	13.46%	-25.71%	-7.89%	-	-
Horiz. %	64.47%	61.84%	75.00%	77.63%	68.42%	92.11%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	17/11/15	25/08/15	21/05/15	26/02/15	24/11/14	19/08/14	-
Price	2.50	2.99	2.28	2.95	3.04	2.79	3.39	-
P/RPS	0.37	0.44	0.34	0.41	0.43	0.37	0.44	-10.88%
YoY %	-15.91%	29.41%	-17.07%	-4.65%	16.22%	-15.91%	-	-
Horiz. %	84.09%	100.00%	77.27%	93.18%	97.73%	84.09%	100.00%	-
P/EPS	137.40	-417.99	-24.67	-3,315.89	110.05	8.34	7.41	596.84%
YoY %	132.87%	-1,594.33%	99.26%	-3,113.08%	1,219.54%	12.55%	-	-
Horiz. %	1,854.25%	-5,640.89%	-332.93%	-44,748.85%	1,485.16%	112.55%	100.00%	-
EY	0.73	-0.24	-4.05	-0.03	0.91	11.99	13.50	-85.62%
YoY %	404.17%	94.07%	-13,400.00%	-103.30%	-92.41%	-11.19%	-	-
Horiz. %	5.41%	-1.78%	-30.00%	-0.22%	6.74%	88.81%	100.00%	-
DY	2.80	2.34	3.07	3.05	2.96	3.23	2.65	3.72%
YoY %	19.66%	-23.78%	0.66%	3.04%	-8.36%	21.89%	-	-
Horiz. %	105.66%	88.30%	115.85%	115.09%	111.70%	121.89%	100.00%	-
P/NAPS	0.49	0.59	0.46	0.58	0.60	0.61	0.74	-23.97%
YoY %	-16.95%	28.26%	-20.69%	-3.33%	-1.64%	-17.57%	-	-
Horiz. %	66.22%	79.73%	62.16%	78.38%	81.08%	82.43%	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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