[WILLOW] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -6.32%
YoY- -28.84%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 28,230 31,226 36,994 23,928 22,556 26,276 30,527 -5.09%
PBT 4,223 4,431 6,179 4,675 4,905 4,838 7,437 -31.49%
Tax -680 -601 -622 -909 -860 -1,006 -1,059 -25.63%
NP 3,543 3,830 5,557 3,766 4,045 3,832 6,378 -32.49%
-
NP to SH 3,609 3,918 5,602 3,842 4,101 3,869 6,406 -31.85%
-
Tax Rate 16.10% 13.56% 10.07% 19.44% 17.53% 20.79% 14.24% -
Total Cost 24,687 27,396 31,437 20,162 18,511 22,444 24,149 1.48%
-
Net Worth 106,563 104,885 99,186 92,402 88,855 89,789 85,981 15.42%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 4,850 - - - 4,871 -
Div Payout % - - 86.58% - - - 76.05% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 106,563 104,885 99,186 92,402 88,855 89,789 85,981 15.42%
NOSH 243,851 243,354 242,510 243,164 244,107 243,333 243,574 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.55% 12.27% 15.02% 15.74% 17.93% 14.58% 20.89% -
ROE 3.39% 3.74% 5.65% 4.16% 4.62% 4.31% 7.45% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.58 12.83 15.25 9.84 9.24 10.80 12.53 -5.13%
EPS 1.48 1.61 2.31 1.58 1.68 1.59 2.63 -31.91%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.437 0.431 0.409 0.38 0.364 0.369 0.353 15.33%
Adjusted Per Share Value based on latest NOSH - 243,164
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.69 6.30 7.46 4.82 4.55 5.30 6.15 -5.06%
EPS 0.73 0.79 1.13 0.77 0.83 0.78 1.29 -31.65%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.2148 0.2115 0.20 0.1863 0.1791 0.181 0.1734 15.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.94 0.79 0.75 0.87 0.77 0.75 0.68 -
P/RPS 8.12 6.16 4.92 8.84 8.33 6.95 5.43 30.86%
P/EPS 63.51 49.07 32.47 55.06 45.83 47.17 25.86 82.32%
EY 1.57 2.04 3.08 1.82 2.18 2.12 3.87 -45.28%
DY 0.00 0.00 2.67 0.00 0.00 0.00 2.94 -
P/NAPS 2.15 1.83 1.83 2.29 2.12 2.03 1.93 7.48%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 29/04/15 25/02/15 19/11/14 20/08/14 30/04/14 27/02/14 -
Price 0.75 0.89 0.78 0.845 0.855 0.84 0.735 -
P/RPS 6.48 6.94 5.11 8.59 9.25 7.78 5.86 6.95%
P/EPS 50.68 55.28 33.77 53.48 50.89 52.83 27.95 48.85%
EY 1.97 1.81 2.96 1.87 1.96 1.89 3.58 -32.92%
DY 0.00 0.00 2.56 0.00 0.00 0.00 2.72 -
P/NAPS 1.72 2.06 1.91 2.22 2.35 2.28 2.08 -11.93%

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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