[WARISAN] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.21%
YoY- 38.89%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 336,362 282,569 438,073 502,226 491,602 442,850 453,653 -4.85%
PBT -31,114 -53,885 -3,920 10,012 6,684 -865 1,184 -
Tax -3,045 2,276 -3,745 -2,650 -1,490 -5,106 -1,896 8.20%
NP -34,160 -51,609 -7,665 7,361 5,193 -5,972 -712 90.50%
-
NP to SH -32,840 -50,790 -7,257 7,604 5,474 -5,722 -484 101.82%
-
Tax Rate - - - 26.47% 22.29% - 160.14% -
Total Cost 370,522 334,178 445,738 494,865 486,409 448,822 454,365 -3.33%
-
Net Worth 250,634 286,440 328,755 333,963 320,957 320,957 326,699 -4.31%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 868 868 2,170 2,160 -
Div Payout % - - - 11.42% 15.86% 0.00% 0.00% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 250,634 286,440 328,755 333,963 320,957 320,957 326,699 -4.31%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 64,821 0.60%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -10.16% -18.26% -1.75% 1.47% 1.06% -1.35% -0.16% -
ROE -13.10% -17.73% -2.21% 2.28% 1.71% -1.78% -0.15% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 516.69 434.05 672.92 771.47 755.12 680.23 699.85 -4.92%
EPS -50.44 -78.01 -11.15 11.68 8.41 -8.79 -0.75 101.53%
DPS 0.00 0.00 0.00 1.33 1.33 3.33 3.33 -
NAPS 3.85 4.40 5.05 5.13 4.93 4.93 5.04 -4.38%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 500.54 420.49 651.89 747.36 731.55 659.00 675.08 -4.85%
EPS -48.87 -75.58 -10.80 11.32 8.15 -8.52 -0.72 101.83%
DPS 0.00 0.00 0.00 1.29 1.29 3.23 3.22 -
NAPS 3.7297 4.2625 4.8922 4.9697 4.7762 4.7762 4.8616 -4.31%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.33 1.21 1.96 2.08 1.98 1.92 2.37 -
P/RPS 0.26 0.28 0.29 0.27 0.26 0.28 0.34 -4.36%
P/EPS -2.64 -1.55 -17.58 17.81 23.55 -21.84 -317.41 -54.95%
EY -37.93 -64.48 -5.69 5.62 4.25 -4.58 -0.32 121.47%
DY 0.00 0.00 0.00 0.64 0.67 1.74 1.41 -
P/NAPS 0.35 0.28 0.39 0.41 0.40 0.39 0.47 -4.79%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 26/11/20 28/11/19 29/11/18 27/11/17 29/11/16 17/11/15 -
Price 1.30 1.43 1.70 2.06 2.00 1.95 2.99 -
P/RPS 0.25 0.33 0.25 0.27 0.26 0.29 0.43 -8.63%
P/EPS -2.58 -1.83 -15.25 17.64 23.78 -22.18 -400.45 -56.83%
EY -38.80 -54.56 -6.56 5.67 4.20 -4.51 -0.25 131.64%
DY 0.00 0.00 0.00 0.65 0.67 1.71 1.11 -
P/NAPS 0.34 0.33 0.34 0.40 0.41 0.40 0.59 -8.76%

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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