[WARISAN] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -26.98%
YoY- 35.34%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 385,013 328,859 373,219 252,272 211,927 328,555 376,670 0.36%
PBT -6,368 2,493 -6,303 -23,336 -40,414 -2,940 7,509 -
Tax -4,387 -2,860 387 -2,284 1,707 -2,809 -1,988 14.08%
NP -10,755 -367 -5,916 -25,620 -38,707 -5,749 5,521 -
-
NP to SH -10,582 206 -5,116 -24,630 -38,093 -5,443 5,703 -
-
Tax Rate - 114.72% - - - - 26.47% -
Total Cost 395,768 329,226 379,135 277,892 250,634 334,304 371,149 1.07%
-
Net Worth 231,759 237,618 238,920 250,634 286,440 328,755 333,963 -5.90%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - 651 -
Div Payout % - - - - - - 11.42% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 231,759 237,618 238,920 250,634 286,440 328,755 333,963 -5.90%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -2.79% -0.11% -1.59% -10.16% -18.26% -1.75% 1.47% -
ROE -4.57% 0.09% -2.14% -9.83% -13.30% -1.66% 1.71% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 591.41 505.15 573.29 387.51 325.54 504.69 578.60 0.36%
EPS -16.26 0.32 -7.86 -37.83 -58.51 -8.36 8.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 3.56 3.65 3.67 3.85 4.40 5.05 5.13 -5.90%
Adjusted Per Share Value based on latest NOSH - 67,200
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 572.94 489.37 555.39 375.40 315.37 488.92 560.52 0.36%
EPS -15.75 0.31 -7.61 -36.65 -56.69 -8.10 8.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -
NAPS 3.4488 3.536 3.5554 3.7297 4.2625 4.8922 4.9697 -5.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.14 1.02 1.02 1.33 1.21 1.96 2.08 -
P/RPS 0.19 0.20 0.18 0.34 0.37 0.39 0.36 -10.09%
P/EPS -7.01 322.34 -12.98 -3.52 -2.07 -23.44 23.74 -
EY -14.26 0.31 -7.70 -28.45 -48.36 -4.27 4.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.48 -
P/NAPS 0.32 0.28 0.28 0.35 0.28 0.39 0.41 -4.04%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 22/11/23 24/11/22 25/11/21 26/11/20 28/11/19 29/11/18 -
Price 1.33 0.93 1.10 1.30 1.43 1.70 2.06 -
P/RPS 0.22 0.18 0.19 0.34 0.44 0.34 0.36 -7.87%
P/EPS -8.18 293.90 -14.00 -3.44 -2.44 -20.33 23.51 -
EY -12.22 0.34 -7.14 -29.10 -40.92 -4.92 4.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.49 -
P/NAPS 0.37 0.25 0.30 0.34 0.33 0.34 0.40 -1.28%

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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