[WARISAN] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -28.89%
YoY- -1082.37%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 328,555 376,670 368,702 332,138 340,240 356,885 353,525 -1.21%
PBT -2,940 7,509 5,013 -649 888 4,125 20,764 -
Tax -2,809 -1,988 -1,118 -3,830 -1,422 -2,383 -6,519 -13.08%
NP -5,749 5,521 3,895 -4,479 -534 1,742 14,245 -
-
NP to SH -5,443 5,703 4,106 -4,292 -363 1,887 14,350 -
-
Tax Rate - 26.47% 22.30% - 160.14% 57.77% 31.40% -
Total Cost 334,304 371,149 364,807 336,617 340,774 355,143 339,280 -0.24%
-
Net Worth 328,755 333,963 320,957 320,957 326,699 296,063 279,443 2.74%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 651 651 1,627 1,620 2,928 3,908 -
Div Payout % - 11.42% 15.86% 0.00% 0.00% 155.17% 27.24% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 328,755 333,963 320,957 320,957 326,699 296,063 279,443 2.74%
NOSH 67,200 67,200 67,200 67,200 64,821 65,068 65,138 0.52%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -1.75% 1.47% 1.06% -1.35% -0.16% 0.49% 4.03% -
ROE -1.66% 1.71% 1.28% -1.34% -0.11% 0.64% 5.14% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 504.69 578.60 566.34 510.17 524.89 548.47 542.73 -1.20%
EPS -8.36 8.76 6.31 -6.59 -0.56 2.90 22.03 -
DPS 0.00 1.00 1.00 2.50 2.50 4.50 6.00 -
NAPS 5.05 5.13 4.93 4.93 5.04 4.55 4.29 2.75%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 488.92 560.52 548.66 494.25 506.31 531.08 526.08 -1.21%
EPS -8.10 8.49 6.11 -6.39 -0.54 2.81 21.35 -
DPS 0.00 0.97 0.97 2.42 2.41 4.36 5.82 -
NAPS 4.8922 4.9697 4.7762 4.7762 4.8616 4.4057 4.1584 2.74%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.96 2.08 1.98 1.92 2.37 3.18 2.84 -
P/RPS 0.39 0.36 0.35 0.38 0.45 0.58 0.52 -4.67%
P/EPS -23.44 23.74 31.39 -29.12 -423.21 109.66 12.89 -
EY -4.27 4.21 3.19 -3.43 -0.24 0.91 7.76 -
DY 0.00 0.48 0.51 1.30 1.05 1.42 2.11 -
P/NAPS 0.39 0.41 0.40 0.39 0.47 0.70 0.66 -8.39%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 29/11/18 27/11/17 29/11/16 17/11/15 24/11/14 19/11/13 -
Price 1.70 2.06 2.00 1.95 2.99 2.79 2.81 -
P/RPS 0.34 0.36 0.35 0.38 0.57 0.51 0.52 -6.83%
P/EPS -20.33 23.51 31.71 -29.58 -533.93 96.21 12.76 -
EY -4.92 4.25 3.15 -3.38 -0.19 1.04 7.84 -
DY 0.00 0.49 0.50 1.28 0.84 1.61 2.14 -
P/NAPS 0.34 0.40 0.41 0.40 0.59 0.61 0.66 -10.46%

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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