[WARISAN] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

19-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -24.1%

YoY- -52.48%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annualized Quarter Result
Revenue	493,648	453,250	436,418	489,626	464,496	477,436	453,270	1.43%
YoY %	8.91%	3.86%	-10.87%	5.41%	-2.71%	5.33%	-	-
Horiz. %	108.91%	100.00%	96.28%	108.02%	102.48%	105.33%	100.00%	-
PBT	3,132	-1,186	-6,118	12,122	25,862	27,480	21,752	-27.58%
YoY %	364.08%	80.61%	-150.47%	-53.13%	-5.89%	26.33%	-	-
Horiz. %	14.40%	-5.45%	-28.13%	55.73%	118.89%	126.33%	100.00%	-
Tax	-1,112	-5,710	-1,590	-4,076	-8,822	-9,230	-9,322	-29.81%
YoY %	80.53%	-259.12%	60.99%	53.80%	4.42%	0.99%	-	-
Horiz. %	11.93%	61.25%	17.06%	43.72%	94.64%	99.01%	100.00%	-
NP	2,020	-6,896	-7,708	8,046	17,040	18,250	12,430	-26.10%
YoY %	129.29%	10.53%	-195.80%	-52.78%	-6.63%	46.82%	-	-
Horiz. %	16.25%	-55.48%	-62.01%	64.73%	137.09%	146.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,342	-6,660	-7,462	8,146	17,142	18,218	12,508	-24.34%
YoY %	135.17%	10.75%	-191.60%	-52.48%	-5.91%	45.65%	-	-
Horiz. %	18.72%	-53.25%	-59.66%	65.13%	137.05%	145.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.50%	-	-	33.62%	34.11%	33.59%	42.86%	-
YoY %	0.00%	-	-	-1.44%	1.55%	-21.63%	-	-
Horiz. %	82.83%	-	-	78.44%	79.58%	78.37%	100.00%	-
Total Cost	491,628	460,146	444,126	481,580	447,456	459,186	440,840	1.83%
YoY %	6.84%	3.61%	-7.78%	7.63%	-2.55%	4.16%	-	-
Horiz. %	111.52%	104.38%	100.75%	109.24%	101.50%	104.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	318,994	323,225	324,264	299,944	276,147	259,977	236,725	5.09%
YoY %	-1.31%	-0.32%	8.11%	8.62%	6.22%	9.82%	-	-
Horiz. %	134.75%	136.54%	136.98%	126.71%	116.65%	109.82%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	1,302	2,606	3,255	5,855	7,815	7,818	7,825	-25.81%
YoY %	-50.04%	-19.94%	-44.41%	-25.08%	-0.04%	-0.09%	-	-
Horiz. %	16.64%	33.30%	41.60%	74.82%	99.87%	99.91%	100.00%	-
Div Payout %	55.59%	0.00%	0.00%	71.88%	45.59%	42.92%	62.57%	-
YoY %	0.00%	0.00%	0.00%	57.67%	6.22%	-31.40%	-	-
Horiz. %	88.84%	0.00%	0.00%	114.88%	72.86%	68.60%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	318,994	323,225	324,264	299,944	276,147	259,977	236,725	5.09%
YoY %	-1.31%	-0.32%	8.11%	8.62%	6.22%	9.82%	-	-
Horiz. %	134.75%	136.54%	136.98%	126.71%	116.65%	109.82%	100.00%	-
NOSH	67,200	65,166	65,113	65,063	65,129	65,157	65,213	0.50%
YoY %	3.12%	0.08%	0.08%	-0.10%	-0.04%	-0.09%	-	-
Horiz. %	103.05%	99.93%	99.85%	99.77%	99.87%	99.91%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	0.41%	-1.52%	-1.77%	1.64%	3.67%	3.82%	2.74%	-
YoY %	126.97%	14.12%	-207.93%	-55.31%	-3.93%	39.42%	-	-
Horiz. %	14.96%	-55.47%	-64.60%	59.85%	133.94%	139.42%	100.00%	-
ROE	0.73%	-2.06%	-2.30%	2.72%	6.21%	7.01%	5.28%	-
YoY %	135.44%	10.43%	-184.56%	-56.20%	-11.41%	32.77%	-	-
Horiz. %	13.83%	-39.02%	-43.56%	51.52%	117.61%	132.77%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	758.28	695.53	670.24	752.53	713.19	732.74	695.05	1.46%
YoY %	9.02%	3.77%	-10.94%	5.52%	-2.67%	5.42%	-	-
Horiz. %	109.10%	100.07%	96.43%	108.27%	102.61%	105.42%	100.00%	-
EPS	3.60	-10.22	-11.46	12.52	26.32	27.96	19.18	-24.31%
YoY %	135.23%	10.82%	-191.53%	-52.43%	-5.87%	45.78%	-	-
Horiz. %	18.77%	-53.28%	-59.75%	65.28%	137.23%	145.78%	100.00%	-
DPS	2.00	4.00	5.00	9.00	12.00	12.00	12.00	-25.79%
YoY %	-50.00%	-20.00%	-44.44%	-25.00%	0.00%	0.00%	-	-
Horiz. %	16.67%	33.33%	41.67%	75.00%	100.00%	100.00%	100.00%	-
NAPS	4.90	4.96	4.98	4.61	4.24	3.99	3.63	5.12%
YoY %	-1.21%	-0.40%	8.03%	8.73%	6.27%	9.92%	-	-
Horiz. %	134.99%	136.64%	137.19%	127.00%	116.80%	109.92%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 64,953
RPS	734.60	674.48	649.43	728.61	691.21	710.47	674.51	1.43%
YoY %	8.91%	3.86%	-10.87%	5.41%	-2.71%	5.33%	-	-
Horiz. %	108.91%	100.00%	96.28%	108.02%	102.48%	105.33%	100.00%	-
EPS	3.49	-9.91	-11.10	12.12	25.51	27.11	18.61	-24.32%
YoY %	135.22%	10.72%	-191.58%	-52.49%	-5.90%	45.67%	-	-
Horiz. %	18.75%	-53.25%	-59.65%	65.13%	137.08%	145.67%	100.00%	-
DPS	1.94	3.88	4.84	8.71	11.63	11.64	11.65	-25.80%
YoY %	-50.00%	-19.83%	-44.43%	-25.11%	-0.09%	-0.09%	-	-
Horiz. %	16.65%	33.30%	41.55%	74.76%	99.83%	99.91%	100.00%	-
NAPS	4.7469	4.8099	4.8254	4.4635	4.1093	3.8687	3.5227	5.09%
YoY %	-1.31%	-0.32%	8.11%	8.62%	6.22%	9.82%	-	-
Horiz. %	134.75%	136.54%	136.98%	126.71%	116.65%	109.82%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.99	2.30	2.85	3.51	2.70	2.27	2.50	-
P/RPS	0.26	0.33	0.43	0.47	0.38	0.31	0.36	-5.27%
YoY %	-21.21%	-23.26%	-8.51%	23.68%	22.58%	-13.89%	-	-
Horiz. %	72.22%	91.67%	119.44%	130.56%	105.56%	86.11%	100.00%	-
P/EPS	55.32	-22.50	-24.87	28.04	10.26	8.12	13.03	27.22%
YoY %	345.87%	9.53%	-188.69%	173.29%	26.35%	-37.68%	-	-
Horiz. %	424.56%	-172.68%	-190.87%	215.20%	78.74%	62.32%	100.00%	-
EY	1.81	-4.44	-4.02	3.57	9.75	12.32	7.67	-21.37%
YoY %	140.77%	-10.45%	-212.61%	-63.38%	-20.86%	60.63%	-	-
Horiz. %	23.60%	-57.89%	-52.41%	46.54%	127.12%	160.63%	100.00%	-
DY	1.01	1.74	1.75	2.56	4.44	5.29	4.80	-22.85%
YoY %	-41.95%	-0.57%	-31.64%	-42.34%	-16.07%	10.21%	-	-
Horiz. %	21.04%	36.25%	36.46%	53.33%	92.50%	110.21%	100.00%	-
P/NAPS	0.41	0.46	0.57	0.76	0.64	0.57	0.69	-8.30%
YoY %	-10.87%	-19.30%	-25.00%	18.75%	12.28%	-17.39%	-	-
Horiz. %	59.42%	66.67%	82.61%	110.14%	92.75%	82.61%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	18/08/16	25/08/15	19/08/14	29/08/13	14/08/12	16/08/11	-
Price	1.99	2.09	2.28	3.39	2.65	2.51	2.34	-
P/RPS	0.26	0.30	0.34	0.45	0.37	0.34	0.34	-4.36%
YoY %	-13.33%	-11.76%	-24.44%	21.62%	8.82%	0.00%	-	-
Horiz. %	76.47%	88.24%	100.00%	132.35%	108.82%	100.00%	100.00%	-
P/EPS	55.32	-20.45	-19.90	27.08	10.07	8.98	12.20	28.62%
YoY %	370.51%	-2.76%	-173.49%	168.92%	12.14%	-26.39%	-	-
Horiz. %	453.44%	-167.62%	-163.11%	221.97%	82.54%	73.61%	100.00%	-
EY	1.81	-4.89	-5.03	3.69	9.93	11.14	8.20	-22.24%
YoY %	137.01%	2.78%	-236.31%	-62.84%	-10.86%	35.85%	-	-
Horiz. %	22.07%	-59.63%	-61.34%	45.00%	121.10%	135.85%	100.00%	-
DY	1.01	1.91	2.19	2.65	4.53	4.78	5.13	-23.70%
YoY %	-47.12%	-12.79%	-17.36%	-41.50%	-5.23%	-6.82%	-	-
Horiz. %	19.69%	37.23%	42.69%	51.66%	88.30%	93.18%	100.00%	-
P/NAPS	0.41	0.42	0.46	0.74	0.63	0.63	0.64	-7.14%
YoY %	-2.38%	-8.70%	-37.84%	17.46%	0.00%	-1.56%	-	-
Horiz. %	64.06%	65.62%	71.88%	115.62%	98.44%	98.44%	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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