[WILLOW] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 100.09%
YoY- 25.72%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 29,405 32,770 25,713 34,407 25,405 28,230 31,226 -3.91%
PBT 4,611 6,209 2,844 8,138 4,277 4,223 4,431 2.68%
Tax -880 -1,239 -303 -1,405 -878 -680 -601 28.85%
NP 3,731 4,970 2,541 6,733 3,399 3,543 3,830 -1.72%
-
NP to SH 3,771 5,017 2,602 7,043 3,520 3,609 3,918 -2.51%
-
Tax Rate 19.08% 19.95% 10.65% 17.26% 20.53% 16.10% 13.56% -
Total Cost 25,674 27,800 23,172 27,674 22,006 24,687 27,396 -4.22%
-
Net Worth 128,963 124,207 121,588 121,431 116,844 106,563 104,885 14.72%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 4,857 - - - -
Div Payout % - - - 68.97% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 128,963 124,207 121,588 121,431 116,844 106,563 104,885 14.72%
NOSH 248,000 243,543 243,177 242,862 244,444 243,851 243,354 1.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.69% 15.17% 9.88% 19.57% 13.38% 12.55% 12.27% -
ROE 2.92% 4.04% 2.14% 5.80% 3.01% 3.39% 3.74% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.08 13.46 10.57 14.17 10.39 11.58 12.83 -3.92%
EPS 1.55 2.06 1.07 2.90 1.44 1.48 1.61 -2.49%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.53 0.51 0.50 0.50 0.478 0.437 0.431 14.73%
Adjusted Per Share Value based on latest NOSH - 242,862
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.93 6.61 5.18 6.94 5.12 5.69 6.30 -3.94%
EPS 0.76 1.01 0.52 1.42 0.71 0.73 0.79 -2.54%
DPS 0.00 0.00 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.26 0.2504 0.2451 0.2448 0.2356 0.2148 0.2115 14.71%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.69 0.65 0.70 0.71 0.705 0.94 0.79 -
P/RPS 5.71 4.83 6.62 5.01 6.78 8.12 6.16 -4.91%
P/EPS 44.52 31.55 65.42 24.48 48.96 63.51 49.07 -6.26%
EY 2.25 3.17 1.53 4.08 2.04 1.57 2.04 6.73%
DY 0.00 0.00 0.00 2.82 0.00 0.00 0.00 -
P/NAPS 1.30 1.27 1.40 1.42 1.47 2.15 1.83 -20.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 -
Price 0.775 0.64 0.72 0.70 0.82 0.75 0.89 -
P/RPS 6.41 4.76 6.81 4.94 7.89 6.48 6.94 -5.14%
P/EPS 50.01 31.07 67.29 24.14 56.94 50.68 55.28 -6.44%
EY 2.00 3.22 1.49 4.14 1.76 1.97 1.81 6.86%
DY 0.00 0.00 0.00 2.86 0.00 0.00 0.00 -
P/NAPS 1.46 1.25 1.44 1.40 1.72 1.72 2.06 -20.45%

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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