[WILLOW] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 76.08%
YoY- 20.2%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 155,868 155,828 142,288 146,147 123,106 123,922 111,240 25.19%
PBT 14,333 13,090 9,696 21,484 13,738 13,548 12,240 11.08%
Tax -3,508 -3,526 -3,008 -3,316 -3,604 -3,776 -3,748 -4.31%
NP 10,825 9,564 6,688 18,168 10,134 9,772 8,492 17.54%
-
NP to SH 10,825 9,520 6,804 17,873 10,150 9,790 8,512 17.36%
-
Tax Rate 24.47% 26.94% 31.02% 15.43% 26.23% 27.87% 30.62% -
Total Cost 145,042 146,264 135,600 127,979 112,972 114,150 102,748 25.81%
-
Net Worth 174,792 174,792 179,648 174,792 165,157 165,168 165,405 3.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 7,283 - - - -
Div Payout % - - - 40.75% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 174,792 174,792 179,648 174,792 165,157 165,168 165,405 3.74%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.95% 6.14% 4.70% 12.43% 8.23% 7.89% 7.63% -
ROE 6.19% 5.45% 3.79% 10.23% 6.15% 5.93% 5.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.10 32.09 29.31 30.10 25.34 25.51 22.87 25.33%
EPS 2.23 1.96 1.40 3.68 2.09 2.00 1.76 17.07%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.36 0.36 0.37 0.36 0.34 0.34 0.34 3.88%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.43 31.42 28.69 29.47 24.82 24.98 22.43 25.19%
EPS 2.18 1.92 1.37 3.60 2.05 1.97 1.72 17.09%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.3524 0.3524 0.3622 0.3524 0.333 0.333 0.3335 3.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.425 0.415 0.54 0.445 0.42 0.47 0.375 -
P/RPS 1.32 1.29 1.84 1.48 1.66 1.84 1.64 -13.46%
P/EPS 19.06 21.17 38.53 12.09 20.10 23.32 21.43 -7.50%
EY 5.25 4.72 2.60 8.27 4.98 4.29 4.67 8.10%
DY 0.00 0.00 0.00 3.37 0.00 0.00 0.00 -
P/NAPS 1.18 1.15 1.46 1.24 1.24 1.38 1.10 4.78%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 28/05/20 -
Price 0.395 0.44 0.45 0.43 0.435 0.455 0.495 -
P/RPS 1.23 1.37 1.54 1.43 1.72 1.78 2.16 -31.27%
P/EPS 17.72 22.44 32.11 11.68 20.82 22.58 28.29 -26.77%
EY 5.64 4.46 3.11 8.56 4.80 4.43 3.53 36.62%
DY 0.00 0.00 0.00 3.49 0.00 0.00 0.00 -
P/NAPS 1.10 1.22 1.22 1.19 1.28 1.34 1.46 -17.18%

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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