[WARISAN] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 296.53%
YoY- 126.35%
Quarter Report
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 490,472 477,110 466,559 454,359 432,700 496,227 446,729 1.56%
PBT 4,406 10,825 1,214 6,404 -5,635 36,037 36,435 -29.66%
Tax -4,769 -3,861 -2,539 -5,203 -835 -6,531 -7,393 -7.04%
NP -363 6,964 -1,325 1,201 -6,470 29,506 29,042 -
-
NP to SH -94 7,568 -678 1,586 -6,020 29,723 29,113 -
-
Tax Rate 108.24% 35.67% 209.14% 81.25% - 18.12% 20.29% -
Total Cost 490,835 470,146 467,884 453,158 439,170 466,721 417,687 2.72%
-
Net Worth 330,062 332,015 318,994 322,622 324,338 299,434 276,299 3.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 1,953 2,604 1,953 4,231 4,534 5,852 7,817 -20.63%
Div Payout % 0.00% 34.41% 0.00% 266.82% 0.00% 19.69% 26.85% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 330,062 332,015 318,994 322,622 324,338 299,434 276,299 3.00%
NOSH 67,200 67,200 67,200 65,044 65,128 64,953 65,164 0.51%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin -0.07% 1.46% -0.28% 0.26% -1.50% 5.95% 6.50% -
ROE -0.03% 2.28% -0.21% 0.49% -1.86% 9.93% 10.54% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 753.40 732.88 716.67 698.53 664.38 763.98 685.54 1.58%
EPS -0.14 11.63 -1.04 2.44 -9.24 45.76 44.68 -
DPS 3.00 4.00 3.00 6.50 7.00 9.00 12.00 -20.62%
NAPS 5.07 5.10 4.90 4.96 4.98 4.61 4.24 3.02%
Adjusted Per Share Value based on latest NOSH - 65,044
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 729.87 709.99 694.28 676.13 643.90 738.43 664.78 1.56%
EPS -0.14 11.26 -1.01 2.36 -8.96 44.23 43.32 -
DPS 2.91 3.88 2.91 6.30 6.75 8.71 11.63 -20.61%
NAPS 4.9116 4.9407 4.7469 4.8009 4.8265 4.4559 4.1116 3.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 2.17 2.02 1.99 2.30 2.85 3.51 2.70 -
P/RPS 0.29 0.28 0.28 0.33 0.43 0.46 0.39 -4.81%
P/EPS -1,502.86 17.38 -191.08 94.33 -30.83 7.67 6.04 -
EY -0.07 5.75 -0.52 1.06 -3.24 13.04 16.55 -
DY 1.38 1.98 1.51 2.83 2.46 2.56 4.44 -17.68%
P/NAPS 0.43 0.40 0.41 0.46 0.57 0.76 0.64 -6.41%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 26/08/19 16/08/18 17/08/17 18/08/16 25/08/15 19/08/14 29/08/13 -
Price 2.12 2.10 1.99 2.09 2.28 3.39 2.65 -
P/RPS 0.28 0.29 0.28 0.30 0.34 0.44 0.39 -5.37%
P/EPS -1,468.24 18.06 -191.08 85.71 -24.67 7.41 5.93 -
EY -0.07 5.54 -0.52 1.17 -4.05 13.50 16.86 -
DY 1.42 1.90 1.51 3.11 3.07 2.65 4.53 -17.57%
P/NAPS 0.42 0.41 0.41 0.42 0.46 0.74 0.63 -6.53%

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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