[WILLOW] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -101.91%
YoY- -104.29%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 195,706 191,986 197,112 209,273 190,485 183,176 180,264 5.61%
PBT 4,492 -78 3,672 15,622 14,830 12,534 10,196 -42.01%
Tax -3,665 -3,488 -3,880 -4,793 -4,328 -4,534 -5,432 -23.01%
NP 826 -3,566 -208 10,829 10,502 8,000 4,764 -68.80%
-
NP to SH 826 -3,566 -208 10,863 10,557 8,082 4,852 -69.18%
-
Tax Rate 81.59% - 105.66% 30.68% 29.18% 36.17% 53.28% -
Total Cost 194,880 195,552 197,320 198,444 179,982 175,176 175,500 7.21%
-
Net Worth 189,063 198,762 208,457 208,457 203,610 198,762 198,762 -3.27%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 7,271 - - - -
Div Payout % - - - 66.94% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 189,063 198,762 208,457 208,457 203,610 198,762 198,762 -3.27%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.42% -1.86% -0.11% 5.17% 5.51% 4.37% 2.64% -
ROE 0.44% -1.79% -0.10% 5.21% 5.19% 4.07% 2.44% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 40.37 39.60 40.66 43.17 39.29 37.78 37.18 5.62%
EPS 0.17 -0.74 -0.04 2.23 2.17 1.70 1.00 -69.21%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.39 0.41 0.43 0.43 0.42 0.41 0.41 -3.27%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.46 38.71 39.74 42.19 38.40 36.93 36.34 5.62%
EPS 0.17 -0.72 -0.04 2.19 2.13 1.63 0.98 -68.79%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.3812 0.4007 0.4203 0.4203 0.4105 0.4007 0.4007 -3.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.295 0.36 0.365 0.355 0.36 0.35 0.39 -
P/RPS 0.73 0.91 0.90 0.82 0.92 0.93 1.05 -21.46%
P/EPS 173.00 -48.94 -850.71 15.84 16.53 20.99 38.97 169.37%
EY 0.58 -2.04 -0.12 6.31 6.05 4.76 2.57 -62.83%
DY 0.00 0.00 0.00 4.23 0.00 0.00 0.00 -
P/NAPS 0.76 0.88 0.85 0.83 0.86 0.85 0.95 -13.78%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 21/05/24 28/02/24 15/11/23 23/08/23 17/05/23 -
Price 0.30 0.35 0.40 0.35 0.345 0.35 0.365 -
P/RPS 0.74 0.88 0.98 0.81 0.88 0.93 0.98 -17.03%
P/EPS 175.93 -47.58 -932.28 15.62 15.84 20.99 36.47 184.68%
EY 0.57 -2.10 -0.11 6.40 6.31 4.76 2.74 -64.79%
DY 0.00 0.00 0.00 4.29 0.00 0.00 0.00 -
P/NAPS 0.77 0.85 0.93 0.81 0.82 0.85 0.89 -9.17%

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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