[WARISAN] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -700.83%
YoY- 69.91%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 126,383 107,812 122,359 83,593 111,273 120,306 122,082 0.57%
PBT -1,189 -5,117 -3,553 -17,692 -2,144 2,063 3,609 -
Tax -848 -1,505 -3,762 -8,074 459 -582 -2,936 -18.68%
NP -2,037 -6,622 -7,315 -25,766 -1,685 1,481 673 -
-
NP to SH -1,938 -6,441 -7,048 -24,726 -1,400 1,757 823 -
-
Tax Rate - - - - - 28.21% 81.35% -
Total Cost 128,420 114,434 129,674 109,359 112,958 118,825 121,409 0.93%
-
Net Worth 245,430 234,363 242,823 276,023 323,546 335,265 330,062 -4.81%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - 1,953 1,953 -
Div Payout % - - - - - 111.16% 237.31% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 245,430 234,363 242,823 276,023 323,546 335,265 330,062 -4.81%
NOSH 67,200 67,200 67,200 67,200 67,200 67,200 67,200 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -1.61% -6.14% -5.98% -30.82% -1.51% 1.23% 0.55% -
ROE -0.79% -2.75% -2.90% -8.96% -0.43% 0.52% 0.25% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 194.13 165.61 187.96 128.41 170.93 184.80 187.53 0.57%
EPS -2.98 -9.89 -10.83 -37.98 -2.15 2.70 1.26 -
DPS 0.00 0.00 0.00 0.00 0.00 3.00 3.00 -
NAPS 3.77 3.60 3.73 4.24 4.97 5.15 5.07 -4.81%
Adjusted Per Share Value based on latest NOSH - 67,200
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 188.07 160.43 182.08 124.39 165.58 179.03 181.67 0.57%
EPS -2.88 -9.58 -10.49 -36.79 -2.08 2.61 1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 2.91 2.91 -
NAPS 3.6522 3.4876 3.6134 4.1075 4.8147 4.9891 4.9116 -4.81%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.97 1.01 1.31 1.35 1.70 2.06 2.00 -
P/RPS 0.50 0.61 0.70 1.05 0.99 1.11 1.07 -11.90%
P/EPS -32.58 -10.21 -12.10 -3.55 -79.05 76.33 158.20 -
EY -3.07 -9.80 -8.26 -28.13 -1.27 1.31 0.63 -
DY 0.00 0.00 0.00 0.00 0.00 1.46 1.50 -
P/NAPS 0.26 0.28 0.35 0.32 0.34 0.40 0.39 -6.53%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 22/02/23 23/02/22 23/02/21 20/02/20 22/02/19 22/02/18 -
Price 1.09 1.20 1.24 1.35 1.69 2.18 2.00 -
P/RPS 0.56 0.72 0.66 1.05 0.99 1.18 1.07 -10.22%
P/EPS -36.62 -12.13 -11.45 -3.55 -78.59 80.77 158.20 -
EY -2.73 -8.24 -8.73 -28.13 -1.27 1.24 0.63 -
DY 0.00 0.00 0.00 0.00 0.00 1.38 1.50 -
P/NAPS 0.29 0.33 0.33 0.32 0.34 0.42 0.39 -4.81%

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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