[WILLOW] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.94%
YoY- -5.56%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 102,852 119,268 113,148 118,912 124,904 109,754 97,013 3.96%
PBT 11,376 21,069 17,241 17,308 17,724 20,597 19,224 -29.49%
Tax -1,212 -3,564 -2,878 -2,562 -2,404 -3,397 -3,700 -52.44%
NP 10,164 17,505 14,362 14,746 15,320 17,200 15,524 -24.58%
-
NP to SH 10,408 18,090 14,729 15,054 15,672 17,414 15,749 -24.10%
-
Tax Rate 10.65% 16.92% 16.69% 14.80% 13.56% 16.49% 19.25% -
Total Cost 92,688 101,763 98,785 104,166 109,584 92,554 81,489 8.95%
-
Net Worth 121,588 121,736 116,566 106,449 104,885 99,473 92,547 19.93%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 4,869 - - - 4,864 - -
Div Payout % - 26.92% - - - 27.93% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 121,588 121,736 116,566 106,449 104,885 99,473 92,547 19.93%
NOSH 243,177 243,472 243,863 243,592 243,354 243,212 243,546 -0.10%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.88% 14.68% 12.69% 12.40% 12.27% 15.67% 16.00% -
ROE 8.56% 14.86% 12.64% 14.14% 14.94% 17.51% 17.02% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.30 48.99 46.40 48.82 51.33 45.13 39.83 4.08%
EPS 4.28 7.43 6.04 6.18 6.44 7.16 6.47 -24.06%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.50 0.50 0.478 0.437 0.431 0.409 0.38 20.05%
Adjusted Per Share Value based on latest NOSH - 243,851
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.74 24.05 22.81 23.97 25.18 22.13 19.56 3.97%
EPS 2.10 3.65 2.97 3.04 3.16 3.51 3.18 -24.14%
DPS 0.00 0.98 0.00 0.00 0.00 0.98 0.00 -
NAPS 0.2451 0.2454 0.235 0.2146 0.2115 0.2006 0.1866 19.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.70 0.71 0.705 0.94 0.79 0.75 0.87 -
P/RPS 1.66 1.45 1.52 1.93 1.54 1.66 2.18 -16.59%
P/EPS 16.36 9.56 11.67 15.21 12.27 10.47 13.45 13.93%
EY 6.11 10.46 8.57 6.57 8.15 9.55 7.43 -12.21%
DY 0.00 2.82 0.00 0.00 0.00 2.67 0.00 -
P/NAPS 1.40 1.42 1.47 2.15 1.83 1.83 2.29 -27.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 19/11/14 -
Price 0.72 0.70 0.82 0.75 0.89 0.78 0.845 -
P/RPS 1.70 1.43 1.77 1.54 1.73 1.73 2.12 -13.67%
P/EPS 16.82 9.42 13.58 12.14 13.82 10.89 13.07 18.29%
EY 5.94 10.61 7.37 8.24 7.24 9.18 7.65 -15.50%
DY 0.00 2.86 0.00 0.00 0.00 2.56 0.00 -
P/NAPS 1.44 1.40 1.72 1.72 2.06 1.91 2.22 -25.04%

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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