[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.24%
YoY- 22.13%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 133,452 142,360 155,385 147,018 145,460 153,268 132,000 0.73%
PBT 13,310 12,404 22,625 22,658 22,298 24,032 21,859 -28.22%
Tax -3,578 -3,620 -3,965 -4,297 -3,868 -4,140 -3,910 -5.75%
NP 9,732 8,784 18,660 18,361 18,430 19,892 17,949 -33.58%
-
NP to SH 9,816 8,784 18,717 18,548 18,592 19,916 18,279 -34.00%
-
Tax Rate 26.88% 29.18% 17.52% 18.96% 17.35% 17.23% 17.89% -
Total Cost 123,720 133,576 136,725 128,657 127,030 133,376 114,051 5.59%
-
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 4,866 -
Div Payout % - - - - - - 26.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
NOSH 496,000 248,000 248,000 248,000 248,000 248,000 248,000 58.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.29% 6.17% 12.01% 12.49% 12.67% 12.98% 13.60% -
ROE 6.72% 5.92% 12.61% 12.70% 13.17% 13.87% 13.41% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 27.42 58.51 63.86 60.42 59.78 62.99 54.25 -36.62%
EPS 2.00 3.60 7.69 7.63 7.64 8.20 7.51 -58.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.30 0.61 0.61 0.60 0.58 0.59 0.56 -34.11%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 26.91 28.70 31.33 29.64 29.33 30.90 26.61 0.75%
EPS 1.98 1.77 3.77 3.74 3.75 4.02 3.69 -34.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -
NAPS 0.2943 0.2993 0.2993 0.2943 0.2845 0.2894 0.2747 4.71%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.515 1.09 1.13 1.19 1.58 0.91 0.755 -
P/RPS 1.88 1.86 1.77 1.97 2.64 1.44 1.39 22.36%
P/EPS 25.53 30.19 14.69 15.61 20.68 11.12 10.05 86.49%
EY 3.92 3.31 6.81 6.41 4.84 8.99 9.95 -46.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.65 -
P/NAPS 1.72 1.79 1.85 1.98 2.72 1.54 1.35 17.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 -
Price 0.52 1.15 1.23 1.03 1.51 1.52 0.845 -
P/RPS 1.90 1.97 1.93 1.70 2.53 2.41 1.56 14.08%
P/EPS 25.78 31.86 15.99 13.51 19.76 18.57 11.25 74.07%
EY 3.88 3.14 6.25 7.40 5.06 5.38 8.89 -42.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.37 -
P/NAPS 1.73 1.89 2.02 1.72 2.60 2.58 1.51 9.51%

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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