[WARISAN] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -55.14%
YoY- 1566.99%
Quarter Report
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 120,306 122,082 113,978 106,206 102,419 130,137 105,997 2.13%
PBT 2,063 3,609 -214 3,095 -640 22,143 18,709 -30.74%
Tax -582 -2,936 -948 -1,681 305 -2,385 -1,951 -18.25%
NP 1,481 673 -1,162 1,414 -335 19,758 16,758 -33.24%
-
NP to SH 1,757 823 -745 1,511 -103 19,871 16,733 -31.30%
-
Tax Rate 28.21% 81.35% - 54.31% - 10.77% 10.43% -
Total Cost 118,825 121,409 115,140 104,792 102,754 110,379 89,239 4.88%
-
Net Worth 335,265 330,062 319,655 329,554 327,437 260,448 277,465 3.20%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,953 1,953 1,302 2,930 2,906 2,930 3,907 -10.90%
Div Payout % 111.16% 237.31% 0.00% 193.97% 0.00% 14.75% 23.35% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 335,265 330,062 319,655 329,554 327,437 260,448 277,465 3.20%
NOSH 67,200 67,200 67,200 65,129 64,583 65,112 65,132 0.52%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.23% 0.55% -1.02% 1.33% -0.33% 15.18% 15.81% -
ROE 0.52% 0.25% -0.23% 0.46% -0.03% 7.63% 6.03% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 184.80 187.53 175.07 163.07 158.58 199.87 162.74 2.14%
EPS 2.70 1.26 -1.14 2.32 -0.16 30.52 25.69 -31.29%
DPS 3.00 3.00 2.00 4.50 4.50 4.50 6.00 -10.90%
NAPS 5.15 5.07 4.91 5.06 5.07 4.00 4.26 3.21%
Adjusted Per Share Value based on latest NOSH - 65,129
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 179.03 181.67 169.61 158.04 152.41 193.66 157.73 2.13%
EPS 2.61 1.22 -1.11 2.25 -0.15 29.57 24.90 -31.32%
DPS 2.91 2.91 1.94 4.36 4.32 4.36 5.82 -10.90%
NAPS 4.9891 4.9116 4.7568 4.9041 4.8726 3.8757 4.129 3.20%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.06 2.00 1.72 2.49 2.65 2.96 2.61 -
P/RPS 1.11 1.07 0.98 1.53 1.67 1.48 1.60 -5.90%
P/EPS 76.33 158.20 -150.30 107.33 -1,661.61 9.70 10.16 39.92%
EY 1.31 0.63 -0.67 0.93 -0.06 10.31 9.84 -28.53%
DY 1.46 1.50 1.16 1.81 1.70 1.52 2.30 -7.29%
P/NAPS 0.40 0.39 0.35 0.49 0.52 0.74 0.61 -6.78%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 22/02/18 24/02/17 25/02/16 26/02/15 25/02/14 26/02/13 -
Price 2.18 2.00 1.80 2.50 3.04 3.30 2.45 -
P/RPS 1.18 1.07 1.03 1.53 1.92 1.65 1.51 -4.02%
P/EPS 80.77 158.20 -157.30 107.76 -1,906.15 10.81 9.54 42.74%
EY 1.24 0.63 -0.64 0.93 -0.05 9.25 10.49 -29.93%
DY 1.38 1.50 1.11 1.80 1.48 1.36 2.45 -9.11%
P/NAPS 0.42 0.39 0.37 0.49 0.60 0.83 0.58 -5.23%

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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