[WARISAN] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -10279.31%
YoY- -120.25%
Quarter Report
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 477,110 466,559 454,359 432,700 496,227 446,729 482,506 -0.18%
PBT 10,825 1,214 6,404 -5,635 36,037 36,435 25,502 -13.30%
Tax -3,861 -2,539 -5,203 -835 -6,531 -7,393 -8,863 -12.92%
NP 6,964 -1,325 1,201 -6,470 29,506 29,042 16,639 -13.50%
-
NP to SH 7,568 -678 1,586 -6,020 29,723 29,113 16,555 -12.22%
-
Tax Rate 35.67% 209.14% 81.25% - 18.12% 20.29% 34.75% -
Total Cost 470,146 467,884 453,158 439,170 466,721 417,687 465,867 0.15%
-
Net Worth 332,015 318,994 322,622 324,338 299,434 276,299 260,054 4.15%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 2,604 1,953 4,231 4,534 5,852 7,817 7,818 -16.73%
Div Payout % 34.41% 0.00% 266.82% 0.00% 19.69% 26.85% 47.23% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 332,015 318,994 322,622 324,338 299,434 276,299 260,054 4.15%
NOSH 67,200 67,200 65,044 65,128 64,953 65,164 65,176 0.51%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 1.46% -0.28% 0.26% -1.50% 5.95% 6.50% 3.45% -
ROE 2.28% -0.21% 0.49% -1.86% 9.93% 10.54% 6.37% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 732.88 716.67 698.53 664.38 763.98 685.54 740.31 -0.16%
EPS 11.63 -1.04 2.44 -9.24 45.76 44.68 25.40 -12.20%
DPS 4.00 3.00 6.50 7.00 9.00 12.00 12.00 -16.72%
NAPS 5.10 4.90 4.96 4.98 4.61 4.24 3.99 4.17%
Adjusted Per Share Value based on latest NOSH - 65,128
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 709.99 694.28 676.13 643.90 738.43 664.78 718.01 -0.18%
EPS 11.26 -1.01 2.36 -8.96 44.23 43.32 24.64 -12.23%
DPS 3.88 2.91 6.30 6.75 8.71 11.63 11.63 -16.71%
NAPS 4.9407 4.7469 4.8009 4.8265 4.4559 4.1116 3.8699 4.15%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 2.02 1.99 2.30 2.85 3.51 2.70 2.27 -
P/RPS 0.28 0.28 0.33 0.43 0.46 0.39 0.31 -1.68%
P/EPS 17.38 -191.08 94.33 -30.83 7.67 6.04 8.94 11.71%
EY 5.75 -0.52 1.06 -3.24 13.04 16.55 11.19 -10.49%
DY 1.98 1.51 2.83 2.46 2.56 4.44 5.29 -15.10%
P/NAPS 0.40 0.41 0.46 0.57 0.76 0.64 0.57 -5.72%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 16/08/18 17/08/17 18/08/16 25/08/15 19/08/14 29/08/13 14/08/12 -
Price 2.10 1.99 2.09 2.28 3.39 2.65 2.51 -
P/RPS 0.29 0.28 0.30 0.34 0.44 0.39 0.34 -2.61%
P/EPS 18.06 -191.08 85.71 -24.67 7.41 5.93 9.88 10.57%
EY 5.54 -0.52 1.17 -4.05 13.50 16.86 10.12 -9.55%
DY 1.90 1.51 3.11 3.07 2.65 4.53 4.78 -14.24%
P/NAPS 0.41 0.41 0.42 0.46 0.74 0.63 0.63 -6.90%

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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