[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 3.68%
YoY- -31.41%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 155,828 142,288 146,147 123,106 123,922 111,240 139,338 7.74%
PBT 13,090 9,696 21,484 13,738 13,548 12,240 18,892 -21.71%
Tax -3,526 -3,008 -3,316 -3,604 -3,776 -3,748 -3,991 -7.93%
NP 9,564 6,688 18,168 10,134 9,772 8,492 14,901 -25.61%
-
NP to SH 9,520 6,804 17,873 10,150 9,790 8,512 14,869 -25.73%
-
Tax Rate 26.94% 31.02% 15.43% 26.23% 27.87% 30.62% 21.13% -
Total Cost 146,264 135,600 127,979 112,972 114,150 102,748 124,437 11.38%
-
Net Worth 174,792 179,648 174,792 165,157 165,168 165,405 165,438 3.73%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 7,283 - - - 7,298 -
Div Payout % - - 40.75% - - - 49.09% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 174,792 179,648 174,792 165,157 165,168 165,405 165,438 3.73%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.14% 4.70% 12.43% 8.23% 7.89% 7.63% 10.69% -
ROE 5.45% 3.79% 10.23% 6.15% 5.93% 5.15% 8.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.09 29.31 30.10 25.34 25.51 22.87 28.64 7.88%
EPS 1.96 1.40 3.68 2.09 2.00 1.76 3.06 -25.71%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.36 0.37 0.36 0.34 0.34 0.34 0.34 3.88%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 31.42 28.69 29.47 24.82 24.98 22.43 28.09 7.76%
EPS 1.92 1.37 3.60 2.05 1.97 1.72 3.00 -25.75%
DPS 0.00 0.00 1.47 0.00 0.00 0.00 1.47 -
NAPS 0.3524 0.3622 0.3524 0.333 0.333 0.3335 0.3335 3.74%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.415 0.54 0.445 0.42 0.47 0.375 0.52 -
P/RPS 1.29 1.84 1.48 1.66 1.84 1.64 1.82 -20.52%
P/EPS 21.17 38.53 12.09 20.10 23.32 21.43 17.02 15.67%
EY 4.72 2.60 8.27 4.98 4.29 4.67 5.88 -13.63%
DY 0.00 0.00 3.37 0.00 0.00 0.00 2.88 -
P/NAPS 1.15 1.46 1.24 1.24 1.38 1.10 1.53 -17.34%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 28/05/20 26/02/20 -
Price 0.44 0.45 0.43 0.435 0.455 0.495 0.515 -
P/RPS 1.37 1.54 1.43 1.72 1.78 2.16 1.80 -16.65%
P/EPS 22.44 32.11 11.68 20.82 22.58 28.29 16.85 21.06%
EY 4.46 3.11 8.56 4.80 4.43 3.53 5.93 -17.31%
DY 0.00 0.00 3.49 0.00 0.00 0.00 2.91 -
P/NAPS 1.22 1.22 1.19 1.28 1.34 1.46 1.51 -13.26%

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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