[WILLOW] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -20.06%
YoY- 7.98%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 109,754 97,013 97,664 105,104 102,611 96,112 86,330 17.30%
PBT 20,597 19,224 19,486 19,352 23,112 20,900 18,278 8.26%
Tax -3,397 -3,700 -3,732 -4,024 -3,821 -3,682 -3,158 4.96%
NP 17,200 15,524 15,754 15,328 19,291 17,217 15,120 8.94%
-
NP to SH 17,414 15,749 15,940 15,476 19,359 17,270 15,108 9.90%
-
Tax Rate 16.49% 19.25% 19.15% 20.79% 16.53% 17.62% 17.28% -
Total Cost 92,554 81,489 81,910 89,776 83,320 78,894 71,210 19.04%
-
Net Worth 99,473 92,547 88,718 89,789 85,958 79,251 72,859 22.99%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,864 - - - 4,870 - - -
Div Payout % 27.93% - - - 25.16% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 99,473 92,547 88,718 89,789 85,958 79,251 72,859 22.99%
NOSH 243,212 243,546 243,730 243,333 243,509 243,477 243,677 -0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.67% 16.00% 16.13% 14.58% 18.80% 17.91% 17.51% -
ROE 17.51% 17.02% 17.97% 17.24% 22.52% 21.79% 20.74% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 45.13 39.83 40.07 43.19 42.14 39.47 35.43 17.45%
EPS 7.16 6.47 6.54 6.36 7.95 7.09 6.20 10.04%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.409 0.38 0.364 0.369 0.353 0.3255 0.299 23.15%
Adjusted Per Share Value based on latest NOSH - 243,333
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 22.13 19.56 19.69 21.19 20.69 19.38 17.41 17.29%
EPS 3.51 3.18 3.21 3.12 3.90 3.48 3.05 9.78%
DPS 0.98 0.00 0.00 0.00 0.98 0.00 0.00 -
NAPS 0.2006 0.1866 0.1789 0.181 0.1733 0.1598 0.1469 23.01%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.75 0.87 0.77 0.75 0.68 0.505 0.495 -
P/RPS 1.66 2.18 1.92 1.74 1.61 1.28 1.40 11.99%
P/EPS 10.47 13.45 11.77 11.79 8.55 7.12 7.98 19.78%
EY 9.55 7.43 8.49 8.48 11.69 14.05 12.53 -16.51%
DY 2.67 0.00 0.00 0.00 2.94 0.00 0.00 -
P/NAPS 1.83 2.29 2.12 2.03 1.93 1.55 1.66 6.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 19/11/14 20/08/14 30/04/14 27/02/14 20/11/13 21/08/13 -
Price 0.78 0.845 0.855 0.84 0.735 0.645 0.54 -
P/RPS 1.73 2.12 2.13 1.94 1.74 1.63 1.52 8.98%
P/EPS 10.89 13.07 13.07 13.21 9.25 9.09 8.71 16.01%
EY 9.18 7.65 7.65 7.57 10.82 11.00 11.48 -13.81%
DY 2.56 0.00 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 1.91 2.22 2.35 2.28 2.08 1.98 1.81 3.63%

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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