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

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 134.77%
YoY- 20.2%
View:
Show?
Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 116,901 77,914 35,572 146,147 92,330 61,961 27,810 160.23%
PBT 10,750 6,545 2,424 21,484 10,304 6,774 3,060 130.91%
Tax -2,631 -1,763 -752 -3,316 -2,703 -1,888 -937 98.90%
NP 8,119 4,782 1,672 18,168 7,601 4,886 2,123 144.35%
-
NP to SH 8,119 4,760 1,701 17,873 7,613 4,895 2,128 143.96%
-
Tax Rate 24.47% 26.94% 31.02% 15.43% 26.23% 27.87% 30.62% -
Total Cost 108,782 73,132 33,900 127,979 84,729 57,075 25,687 161.52%
-
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 4.64% 2.72% 0.95% 10.23% 4.61% 2.96% 1.29% -
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 24.08 16.05 7.33 30.10 19.01 12.75 5.72 160.49%
EPS 1.67 0.98 0.35 3.68 1.57 1.00 0.44 143.12%
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 23.57 15.71 7.17 29.47 18.61 12.49 5.61 160.14%
EPS 1.64 0.96 0.34 3.60 1.53 0.99 0.43 143.91%
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 1.77 2.59 7.37 1.48 2.21 3.68 6.56 -58.21%
P/EPS 25.42 42.33 154.14 12.09 26.80 46.64 85.73 -55.50%
EY 3.93 2.36 0.65 8.27 3.73 2.14 1.17 124.12%
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 1.64 2.74 6.14 1.43 2.29 3.57 8.66 -66.98%
P/EPS 23.62 44.88 128.45 11.68 27.76 45.16 113.16 -64.77%
EY 4.23 2.23 0.78 8.56 3.60 2.21 0.88 184.54%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment