WARISAN | WARISAN TC HOLDINGS BERHAD

1.13 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

WARISAN | WARISAN TC HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


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)
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%

Historical Dividends

Financial Ratios

EPS -2.59 sen
Trailing PE (Sector Median: 13.3) 0.0
PEG 0.0
Altman Z 0.8
Beaver 0.018
Current Ratio 0.9
Debt-Equity (DE) Ratio 1.87
FCF Yield -7.84 %
Revenue QoQ 24.41 %
Revenue YoY 17.23%
Profit QoQ -700.83 %
Profit YoY 69.91 %
Profit Margin (Sector Median: 3.3) -0.38 %
ROE (ROIC: -0.7) -0.7 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.3)
ROE (ROIC: -1.02)
Altman Z

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) 3.77
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] -1.94
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

Summary


Market Cap: 75 M.

Number of Shares: 67 M.

Adjusted Float: 51.3%.

Stock highly correlated with

INNO (45%)

BPPLAS (44%)

DSONIC (43%)

HLBANK (42%)

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, Post MCO, Automotive & Automobiles

Code: 5016

Website: http://www.warisantc.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Tan Chong Consolidated Sdn Bhd 35.91% 27.19
UBS Switzerland AG 9.7% 7.34
Wealthmark Holdings Sdn Bhd 6.76% 5.12
Dato' Tan Heng Chew 5.77% 4.37
Tan Heng Chew 5.6% 4.24
Wong Yu @ Wong Wing Yu 2.74% 2.07
Pang Sew Ha @ Phang Sui Har 2.67% 2.02
Key Development Sdn Bhd 2.29% 1.73
Standard Chartered Bank Singapore 2.17% 1.64
Khor Swee Wah @ Koh Bee Leng 2.13% 1.61
Tan Boon Pun 2.01% 1.52
Tan Hoe Pin 1.88% 1.42
Tan Beng Keong 1.78% 1.35
Tan Chee Keong 1.78% 1.35
Tan Ban Leong 1.62% 1.23
Tan Ying Xiu 1.48% 1.12
Gan Teng Siew Realty Sdn Bhd 1.06% 0.8
Teo Kwee Hock 1.06% 0.8
Chinchoo Investment Sdn Bhd 0.9% 0.68
Segamat Holdings Sdn Bhd 0.62% 0.47
Chan Kim Sdn Bhd 0.52% 0.39
Associated Abrasives Sdn Bhd 0.51% 0.39
Rengo Malay Estate Sdn Bhd 0.51% 0.39
Lai Shwu Yan 0.44% 0.33
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.