WARISAN | WARISAN TC HOLDINGS BERHAD
0.780 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 12:19
WARISAN Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
WARISAN 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 25 | Q3 Sep 2025 | 3 | 31 Dec 2025 | 131.88 | -6.96 | -8.80 | -6.7% | 0.00 | -13.51 | 34.5% | 12.2% | 49.3% | 427.3% | ||||||||
| 28 Aug 25 | Q2 Jun 2025 | 2 | 31 Dec 2025 | 201.18 | -15.97 | -17.34 | -8.6% | 0.00 | -26.63 | 72.9% | 68.2% | 69.2% | 217.7% | ||||||||
| 22 May 25 | Q1 Mar 2025 | 1 | 31 Dec 2025 | 116.38 | -8.44 | -10.25 | -8.8% | 0.00 | -15.74 | 2.9% | 1.0% | 214.1% | 196.6% | ||||||||
| 27 Feb 25 | Q4 Dec 2024 | 4 | 31 Dec 2024 | 113.16 | 0.10 | -3.26 | -2.9% | 0.00 | -5.01 | 24.6% | 10.5% | 95.6% | 68.4% | ||||||||
| 21 Nov 24 | Q3 Sep 2024 | 3 | 31 Dec 2024 | 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 2024 | 2 | 31 Dec 2024 | 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 2024 | 1 | 31 Dec 2024 | 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 2023 | 4 | 31 Dec 2023 | 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 2023 | 3 | 31 Dec 2023 | 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 2023 | 2 | 31 Dec 2023 | 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 2023 | 1 | 31 Dec 2023 | 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 2022 | 4 | 31 Dec 2022 | 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 2022 | 3 | 31 Dec 2022 | 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 2022 | 2 | 31 Dec 2022 | 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 2022 | 1 | 31 Dec 2022 | 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 2021 | 4 | 31 Dec 2021 | 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 2021 | 3 | 31 Dec 2021 | 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 2021 | 2 | 31 Dec 2021 | 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 2021 | 1 | 31 Dec 2021 | 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 2020 | 4 | 31 Dec 2020 | 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 2020 | 3 | 31 Dec 2020 | 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 2020 | 2 | 31 Dec 2020 | 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 2020 | 1 | 31 Dec 2020 | 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 2019 | 4 | 31 Dec 2019 | 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 2019 | 3 | 31 Dec 2019 | 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 2019 | 2 | 31 Dec 2019 | 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 2019 | 1 | 31 Dec 2019 | 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 2018 | 4 | 31 Dec 2018 | 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 2018 | 3 | 31 Dec 2018 | 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 2018 | 2 | 31 Dec 2018 | 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 2018 | 1 | 31 Dec 2018 | 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 2017 | 4 | 31 Dec 2017 | 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 2017 | 3 | 31 Dec 2017 | 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 2017 | 2 | 31 Dec 2017 | 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 2017 | 1 | 31 Dec 2017 | 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 2016 | 4 | 31 Dec 2016 | 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 2016 | 3 | 31 Dec 2016 | 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 2016 | 2 | 31 Dec 2016 | 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 2016 | 1 | 31 Dec 2016 | 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 2015 | 4 | 31 Dec 2015 | 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 2015 | 3 | 31 Dec 2015 | 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 2015 | 2 | 31 Dec 2015 | 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 2015 | 1 | 31 Dec 2015 | 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 Historical Dividends
WARISAN Financial Ratios
| EPS | -59.17 sen |
| Trailing PE (Sector Median: 15.6) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.6 |
| Beaver | 0.029 |
| Current Ratio | 0.93 |
| Debt-Equity (DE) Ratio | 3.34 |
| FCF Yield | 9.06 % |
| Revenue QoQ | -34.45 % |
| Revenue YoY | -12.17% |
| Profit QoQ | 49.27 % |
| Profit YoY | -427.34 % |
| Profit Margin (Sector Median: 2.4) | -7.05 % |
| ROE (ROIC: -17.21) | -20.56 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
WARISAN Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.4) | |
| ROE (ROIC: -24.06) | |
| Altman Z |
WARISAN 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) | 2.96 | 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] | -13.23 |
| 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 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 Summary
Market Cap: 52 M.
Market Cap Class: Shrimp
Number of Shares: 67 M.
Adjusted Float: 51.3%.
Stock highly correlated with
MBMR (56%)
KMLOONG (55%)
MUIPROP (55%)
HLIND (53%)
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 Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tan Chong Consolidated Sdn Bhd | 35.91% | 18.77 |
| UBS Switzerland AG | 9.7% | 5.07 |
| Wealthmark Holdings Sdn Bhd | 6.76% | 3.53 |
| Dato' Tan Heng Chew | 5.97% | 3.12 |
| Tan Heng Chew | 5.6% | 2.93 |
| Wong Yu @ Wong Wing Yu | 2.74% | 1.43 |
| Pang Sew Ha @ Phang Sui Har | 2.67% | 1.4 |
| Key Development Sdn Bhd | 2.29% | 1.2 |
| Standard Chartered Bank Singapore | 2.17% | 1.13 |
| Khor Swee Wah @ Koh Bee Leng | 2.13% | 1.11 |
| Tan Boon Pun | 2.01% | 1.05 |
| Tan Hoe Pin | 1.88% | 0.98 |
| Tan Beng Keong | 1.78% | 0.93 |
| Tan Chee Keong | 1.78% | 0.93 |
| Tan Ban Leong | 1.62% | 0.85 |
| Tan Ying Xiu | 1.48% | 0.77 |
| Gan Teng Siew Realty Sdn Bhd | 1.06% | 0.55 |
| Teo Kwee Hock | 1.06% | 0.55 |
| Chinchoo Investment Sdn Bhd | 0.9% | 0.47 |
| Segamat Holdings Sdn Bhd | 0.62% | 0.32 |
| Chan Kim Sdn Bhd | 0.52% | 0.27 |
| Associated Abrasives Sdn Bhd | 0.51% | 0.27 |
| Rengo Malay Estate Sdn Bhd | 0.51% | 0.27 |
| Lai Shwu Yan | 0.44% | 0.23 |