WARISAN | WARISAN TC HOLDINGS BERHAD [NS]
1.35 (2.27%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
WARISAN [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
WARISAN [NS] Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 150.16 | 0.04 | -1.67 | -1.1% | 0.00 | -2.56 | 25.5% | 47.8% | 69.4% | 589.3% | ||||||||
| 28 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 119.61 | -4.16 | -5.46 | -4.6% | 0.00 | -8.38 | 3.8% | 7.2% | 57.9% | 1788.6% | ||||||||
| 27 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 115.25 | -2.25 | -3.46 | -3.0% | 0.00 | -5.31 | 8.8% | 0.4% | 78.3% | 568.9% | ||||||||
| 22 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 126.38 | -1.19 | -1.94 | -1.5% | 0.00 | -2.98 | 24.4% | 17.2% | 700.8% | 69.9% | ||||||||
| 22 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 101.59 | 0.05 | -0.24 | -0.2% | 0.00 | -0.37 | 9.0% | 15.6% | 16.3% | 54.2% | ||||||||
| 28 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 111.60 | 0.52 | -0.29 | -0.3% | 0.00 | -0.44 | 3.5% | 20.1% | 139.2% | 78.2% | ||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 115.67 | 1.92 | 0.74 | 0.6% | 0.00 | 1.13 | 7.3% | 2.3% | 111.4% | 122.6% | ||||||||
| 22 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 107.81 | -5.12 | -6.44 | -6.0% | 0.00 | -9.89 | 10.5% | 11.9% | 1117.6% | 8.6% | ||||||||
| 24 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 120.42 | -2.52 | -0.53 | -0.4% | 0.00 | -0.81 | 13.8% | 48.2% | 60.2% | 89.9% | ||||||||
| 25 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 139.76 | -0.95 | -1.33 | -0.9% | 0.00 | -2.04 | 23.6% | 91.8% | 59.2% | 87.5% | ||||||||
| 25 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 113.05 | -2.83 | -3.26 | -2.9% | 0.00 | -5.00 | 7.6% | 15.2% | 53.8% | 62.7% | ||||||||
| 23 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 122.36 | -3.55 | -7.05 | -5.8% | 0.00 | -10.83 | 50.6% | 46.4% | 34.6% | 71.5% | ||||||||
| 25 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 81.26 | -4.49 | -5.24 | -6.4% | 0.00 | -8.04 | 11.5% | 1.6% | 50.9% | 42.3% | ||||||||
| 26 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 72.85 | -10.50 | -10.66 | -14.6% | 0.00 | -16.38 | 25.8% | 34.0% | 22.1% | 40.1% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 98.16 | -8.34 | -8.73 | -8.9% | 0.00 | -13.41 | 17.4% | 31.0% | 64.7% | 22.2% | ||||||||
| 23 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 83.59 | -17.69 | -24.73 | -29.6% | 0.00 | -37.98 | 1.2% | 24.9% | 172.7% | 1666.1% | ||||||||
| 26 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 82.61 | -10.20 | -9.07 | -11.0% | 0.00 | -13.93 | 51.9% | 18.9% | 49.0% | 433.7% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 54.38 | -18.35 | -17.80 | -32.7% | 0.00 | -27.34 | 27.4% | 52.2% | 58.5% | 283.6% | ||||||||
| 25 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 74.94 | -11.87 | -11.23 | -15.0% | 0.00 | -17.25 | 32.6% | 33.6% | 702.1% | 1353.2% | ||||||||
| 20 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 111.27 | -2.14 | -1.40 | -1.3% | 0.00 | -2.15 | 9.2% | 7.5% | 17.6% | 179.7% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 101.91 | -1.54 | -1.70 | -1.7% | 0.00 | -2.61 | 10.4% | 29.0% | 63.4% | 189.8% | ||||||||
| 26 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 113.75 | -3.36 | -4.64 | -4.1% | 0.00 | -7.13 | 0.8% | 1.5% | 617.9% | 361.9% | ||||||||
| 16 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 112.90 | 1.96 | 0.90 | 0.8% | 0.00 | 1.38 | 6.2% | 6.8% | 49.0% | 56.0% | ||||||||
| 22 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 120.31 | 2.06 | 1.76 | 1.5% | 3.00 | 2.70 | 16.2% | 1.4% | 7.2% | 113.5% | ||||||||
| 29 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 143.52 | 3.74 | 1.89 | 1.3% | 0.00 | 2.91 | 28.1% | 17.8% | 6.8% | 35.5% | ||||||||
| 16 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 112.08 | 1.38 | 1.77 | 1.6% | 1.00 | 2.72 | 7.4% | 16.5% | 13.1% | 111.2% | ||||||||
| 21 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 121.07 | 2.39 | 2.04 | 1.7% | 0.00 | 3.13 | 0.8% | 7.6% | 147.6% | 513.9% | ||||||||
| 22 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 122.08 | 3.61 | 0.82 | 0.7% | 3.00 | 1.26 | 0.2% | 6.9% | 72.0% | 192.8% | ||||||||
| 27 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 121.88 | 3.45 | 2.94 | 2.4% | 0.00 | 4.51 | 9.2% | 15.5% | 249.8% | 405.1% | ||||||||
| 17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 134.27 | 1.22 | 0.84 | 0.6% | 1.00 | 1.29 | 19.3% | 10.4% | 152.7% | 138.5% | ||||||||
| 05 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 112.55 | 0.34 | 0.33 | 0.3% | 0.00 | 0.51 | 1.5% | 7.2% | 137.4% | 128.8% | ||||||||
| 24 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 114.22 | -0.30 | -0.89 | -0.8% | 2.00 | -1.36 | 8.2% | 7.5% | 7.8% | 158.7% | ||||||||
| 29 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 105.51 | -0.06 | -0.96 | -0.9% | 0.00 | -1.48 | 13.2% | 13.5% | 55.9% | 128.6% | ||||||||
| 18 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 121.64 | 0.22 | -2.18 | -1.8% | 2.00 | -3.35 | 15.8% | 22.4% | 89.3% | 52.3% | ||||||||
| 12 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 104.99 | -0.81 | -1.15 | -1.1% | 0.00 | -1.77 | 1.1% | 11.7% | 176.2% | 236.9% | ||||||||
| 25 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 106.21 | 3.10 | 1.51 | 1.4% | 4.50 | 2.32 | 13.0% | 3.1% | 55.1% | 1074.8% | ||||||||
| 17 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 122.03 | 3.95 | 3.37 | 2.8% | 0.00 | 5.17 | 22.8% | 8.9% | 173.7% | 254.1% | ||||||||
| 25 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 99.36 | -4.16 | -4.57 | -4.6% | 2.50 | -7.02 | 16.4% | 23.6% | 643.6% | 428.9% | ||||||||
| 21 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 118.84 | 1.10 | 0.84 | 0.7% | 0.00 | 1.29 | 15.3% | 3.6% | 642.6% | 68.7% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 103.05 | -0.83 | -0.15 | -0.1% | 4.50 | -0.24 | 8.1% | 20.0% | 92.9% | 100.8% |
WARISAN [NS] Historical Dividends
WARISAN [NS] Financial Ratios
| EPS | -18.69 sen |
| Trailing PE (Sector Median: 12.8) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.8 |
| Beaver | -0.119 |
| Current Ratio | 0.88 |
| Debt-Equity (DE) Ratio | 1.94 |
| FCF Yield | -65.24 % |
| Revenue QoQ | 25.54 % |
| Revenue YoY | 47.81% |
| Profit QoQ | 69.44 % |
| Profit YoY | -589.26 % |
| Profit Margin (Sector Median: 2.1) | -2.45 % |
| ROE (ROIC: -2.44) | -2.44 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
WARISAN [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.1) | |
| ROE (ROIC: -2.44) | |
| Altman Z |
WARISAN [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.56 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -1.67 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
WARISAN [NS] Directors Share Purchases (Beta)
DATO' TAN HENG CHEW added 2000.0 units announced on 21 Sep 2023 at ~RM1.03
DATO' TAN HENG CHEW added 200.0 units announced on 09 Jun 2023 at ~RM1.05
DATO' TAN HENG CHEW added 11000.0 units announced on 17 Mar 2023 at ~RM1.08
DATO' TAN HENG CHEW added 1800.0 units announced on 14 Mar 2023 at ~RM1.08
DATO' TAN HENG CHEW added 155800.0 units announced on 07 Apr 2022 at ~RM1.23
DATO' TAN HENG CHEW added 20000.0 units announced on 01 Apr 2022 at ~RM1.24
DATO' TAN HENG CHEW added 19100.0 units announced on 22 Oct 2021 at ~RM1.3
DATO' TAN HENG CHEW added 4500.0 units announced on 05 Oct 2021 at ~RM1.33
DATO' TAN HENG CHEW added 7200.0 units announced on 30 Sep 2021 at ~RM1.35
DATO' TAN HENG CHEW added 45100.0 units announced on 21 Sep 2021 at ~RM1.3
DATO' TAN HENG CHEW added 29700.0 units announced on 22 Jul 2021 at ~RM1.32
DATO' TAN HENG CHEW added 10500.0 units announced on 29 Jun 2021 at ~RM1.35
DATO' TAN HENG CHEW added 12000.0 units announced on 25 Jun 2021 at ~RM1.4
DATO' TAN HENG CHEW added 1000.0 units announced on 15 Jan 2021 at ~RM1.22
DATO' TAN HENG CHEW added 26100.0 units announced on 07 Jan 2021 at ~RM1.3
DATO' TAN HENG CHEW added 4300.0 units announced on 04 Jan 2021 at ~RM1.35
DATO' TAN HENG CHEW added 3000.0 units announced on 15 Dec 2020 at ~RM1.35
DATO' TAN HENG CHEW added 1200.0 units announced on 11 Dec 2020 at ~RM1.36
DATO TAN HENG CHEW added 6800.0 units announced on 04 Dec 2020 at ~RM1.3
WARISAN [NS] Summary
Market Cap: 90 M.
Market Cap Class: Shrimp
Number of Shares: 67 M.
Adjusted Float: 51.3%.
Stock highly correlated with
ABMB (71%)
RHBBANK (71%)
AMBANK (70%)
PESONA (69%)
Warisan TC Holdings Berhad, through its subsidiary TCIM deals primarily in material handling equipments, construction machinery, agricultural tractors & power generating sets. Another subsidiary, Mayflower is one of the inbound tour operator in the country, providing services such as travel and car rentals. The company is also involved in the beauty business through its subsidiary Shiseido Malaysia.
Sectors: Trading & Services, Consumer Products, Consumer Products & Services, Travel, Leisure & Hospitality, Automotive & Automobiles
Code: 5016
Website: http://www.warisantc.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
WARISAN [NS] Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tan Chong Consolidated Sdn Bhd | 35.91% | 32.48 |
| UBS Switzerland AG | 9.7% | 8.77 |
| Wealthmark Holdings Sdn Bhd | 6.76% | 6.11 |
| Dato' Tan Heng Chew | 5.85% | 5.29 |
| Tan Heng Chew | 5.6% | 5.07 |
| Wong Yu @ Wong Wing Yu | 2.74% | 2.48 |
| Pang Sew Ha @ Phang Sui Har | 2.67% | 2.42 |
| Key Development Sdn Bhd | 2.29% | 2.07 |
| Standard Chartered Bank Singapore | 2.17% | 1.96 |
| Khor Swee Wah @ Koh Bee Leng | 2.13% | 1.93 |
| Tan Boon Pun | 2.01% | 1.82 |
| Tan Hoe Pin | 1.88% | 1.7 |
| Tan Beng Keong | 1.78% | 1.61 |
| Tan Chee Keong | 1.78% | 1.61 |
| Tan Ban Leong | 1.62% | 1.47 |
| Tan Ying Xiu | 1.48% | 1.34 |
| Gan Teng Siew Realty Sdn Bhd | 1.06% | 0.96 |
| Teo Kwee Hock | 1.06% | 0.96 |
| Chinchoo Investment Sdn Bhd | 0.9% | 0.81 |
| Segamat Holdings Sdn Bhd | 0.62% | 0.56 |
| Chan Kim Sdn Bhd | 0.52% | 0.47 |
| Associated Abrasives Sdn Bhd | 0.51% | 0.46 |
| Rengo Malay Estate Sdn Bhd | 0.51% | 0.46 |
| Lai Shwu Yan | 0.44% | 0.4 |