[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 13.71%
YoY- 6.65%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 178,936 166,048 171,304 155,868 155,828 142,288 146,147 14.48%
PBT 13,208 13,660 19,321 14,333 13,090 9,696 21,484 -27.76%
Tax -3,230 -3,252 -4,103 -3,508 -3,526 -3,008 -3,316 -1.74%
NP 9,978 10,408 15,218 10,825 9,564 6,688 18,168 -33.00%
-
NP to SH 10,010 10,444 15,261 10,825 9,520 6,804 17,873 -32.12%
-
Tax Rate 24.45% 23.81% 21.24% 24.47% 26.94% 31.02% 15.43% -
Total Cost 168,958 155,640 156,086 145,042 146,264 135,600 127,979 20.40%
-
Net Worth 184,407 189,277 184,482 174,792 174,792 179,648 174,792 3.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 7,282 - - - 7,283 -
Div Payout % - - 47.72% - - - 40.75% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 184,407 189,277 184,482 174,792 174,792 179,648 174,792 3.64%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.58% 6.27% 8.88% 6.95% 6.14% 4.70% 12.43% -
ROE 5.43% 5.52% 8.27% 6.19% 5.45% 3.79% 10.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 36.87 34.21 35.29 32.10 32.09 29.31 30.10 14.52%
EPS 2.06 2.16 3.14 2.23 1.96 1.40 3.68 -32.14%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.38 0.39 0.38 0.36 0.36 0.37 0.36 3.68%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 36.08 33.48 34.54 31.43 31.42 28.69 29.47 14.48%
EPS 2.02 2.11 3.08 2.18 1.92 1.37 3.60 -32.04%
DPS 0.00 0.00 1.47 0.00 0.00 0.00 1.47 -
NAPS 0.3718 0.3816 0.3719 0.3524 0.3524 0.3622 0.3524 3.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.355 0.40 0.385 0.425 0.415 0.54 0.445 -
P/RPS 0.96 1.17 1.09 1.32 1.29 1.84 1.48 -25.12%
P/EPS 17.21 18.59 12.25 19.06 21.17 38.53 12.09 26.62%
EY 5.81 5.38 8.16 5.25 4.72 2.60 8.27 -21.02%
DY 0.00 0.00 3.90 0.00 0.00 0.00 3.37 -
P/NAPS 0.93 1.03 1.01 1.18 1.15 1.46 1.24 -17.49%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 24/02/22 17/11/21 18/08/21 19/05/21 25/02/21 -
Price 0.365 0.385 0.375 0.395 0.44 0.45 0.43 -
P/RPS 0.99 1.13 1.06 1.23 1.37 1.54 1.43 -21.79%
P/EPS 17.70 17.89 11.93 17.72 22.44 32.11 11.68 32.03%
EY 5.65 5.59 8.38 5.64 4.46 3.11 8.56 -24.24%
DY 0.00 0.00 4.00 0.00 0.00 0.00 3.49 -
P/NAPS 0.96 0.99 0.99 1.10 1.22 1.22 1.19 -13.37%

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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