[WILLOW] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 49.65%
YoY- 22.13%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 66,726 35,590 155,385 110,264 72,730 38,317 132,000 -36.62%
PBT 6,655 3,101 22,625 16,994 11,149 6,008 21,859 -54.84%
Tax -1,789 -905 -3,965 -3,223 -1,934 -1,035 -3,910 -40.70%
NP 4,866 2,196 18,660 13,771 9,215 4,973 17,949 -58.21%
-
NP to SH 4,908 2,196 18,717 13,911 9,296 4,979 18,279 -58.48%
-
Tax Rate 26.88% 29.18% 17.52% 18.97% 17.35% 17.23% 17.89% -
Total Cost 61,860 33,394 136,725 96,493 63,515 33,344 114,051 -33.56%
-
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 4,866 -
Div Payout % - - - - - - 26.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
NOSH 496,000 248,000 248,000 248,000 248,000 248,000 248,000 58.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.29% 6.17% 12.01% 12.49% 12.67% 12.98% 13.60% -
ROE 3.36% 1.48% 12.61% 9.53% 6.59% 3.47% 13.41% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.71 14.63 63.86 45.32 29.89 15.75 54.25 -60.12%
EPS 1.00 0.90 7.69 5.72 3.82 2.05 7.51 -74.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.30 0.61 0.61 0.60 0.58 0.59 0.56 -34.11%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.45 7.18 31.33 22.23 14.66 7.73 26.61 -36.62%
EPS 0.99 0.44 3.77 2.80 1.87 1.00 3.69 -58.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -
NAPS 0.2943 0.2993 0.2993 0.2943 0.2845 0.2894 0.2747 4.71%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.515 1.09 1.13 1.19 1.58 0.91 0.755 -
P/RPS 3.76 7.45 1.77 2.63 5.29 5.78 1.39 94.49%
P/EPS 51.06 120.78 14.69 20.82 41.36 44.47 10.05 196.41%
EY 1.96 0.83 6.81 4.80 2.42 2.25 9.95 -66.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.65 -
P/NAPS 1.72 1.79 1.85 1.98 2.72 1.54 1.35 17.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 -
Price 0.52 1.15 1.23 1.03 1.51 1.52 0.845 -
P/RPS 3.79 7.86 1.93 2.27 5.05 9.65 1.56 81.01%
P/EPS 51.56 127.43 15.99 18.02 39.52 74.28 11.25 176.68%
EY 1.94 0.78 6.25 5.55 2.53 1.35 8.89 -63.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.37 -
P/NAPS 1.73 1.89 2.02 1.72 2.60 2.58 1.51 9.51%

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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