[WILLOW] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -42.75%
YoY- -53.5%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 146,147 123,106 123,922 111,240 139,338 116,096 115,926 16.61%
PBT 21,484 13,738 13,548 12,240 18,892 18,434 19,798 5.57%
Tax -3,316 -3,604 -3,776 -3,748 -3,991 -3,653 -4,090 -12.99%
NP 18,168 10,134 9,772 8,492 14,901 14,781 15,708 10.13%
-
NP to SH 17,873 10,150 9,790 8,512 14,869 14,798 15,728 8.85%
-
Tax Rate 15.43% 26.23% 27.87% 30.62% 21.13% 19.82% 20.66% -
Total Cost 127,979 112,972 114,150 102,748 124,437 101,314 100,218 17.61%
-
Net Worth 174,792 165,157 165,168 165,405 165,438 160,572 155,706 7.97%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 7,283 - - - 7,298 - - -
Div Payout % 40.75% - - - 49.09% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 174,792 165,157 165,168 165,405 165,438 160,572 155,706 7.97%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.43% 8.23% 7.89% 7.63% 10.69% 12.73% 13.55% -
ROE 10.23% 6.15% 5.93% 5.15% 8.99% 9.22% 10.10% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.10 25.34 25.51 22.87 28.64 23.86 23.82 16.79%
EPS 3.68 2.09 2.00 1.76 3.06 3.04 3.24 8.81%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.36 0.34 0.34 0.34 0.34 0.33 0.32 8.13%
Adjusted Per Share Value based on latest NOSH - 496,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 29.47 24.82 24.98 22.43 28.09 23.41 23.37 16.63%
EPS 3.60 2.05 1.97 1.72 3.00 2.98 3.17 8.80%
DPS 1.47 0.00 0.00 0.00 1.47 0.00 0.00 -
NAPS 0.3524 0.333 0.333 0.3335 0.3335 0.3237 0.3139 7.98%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.445 0.42 0.47 0.375 0.52 0.40 0.455 -
P/RPS 1.48 1.66 1.84 1.64 1.82 1.68 1.91 -15.57%
P/EPS 12.09 20.10 23.32 21.43 17.02 13.15 14.08 -9.61%
EY 8.27 4.98 4.29 4.67 5.88 7.60 7.10 10.65%
DY 3.37 0.00 0.00 0.00 2.88 0.00 0.00 -
P/NAPS 1.24 1.24 1.38 1.10 1.53 1.21 1.42 -8.60%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 18/11/20 19/08/20 28/05/20 26/02/20 15/11/19 21/08/19 -
Price 0.43 0.435 0.455 0.495 0.515 0.435 0.41 -
P/RPS 1.43 1.72 1.78 2.16 1.80 1.82 1.72 -11.53%
P/EPS 11.68 20.82 22.58 28.29 16.85 14.30 12.68 -5.30%
EY 8.56 4.80 4.43 3.53 5.93 6.99 7.88 5.64%
DY 3.49 0.00 0.00 0.00 2.91 0.00 0.00 -
P/NAPS 1.19 1.28 1.34 1.46 1.51 1.32 1.28 -4.72%

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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