[WILLOW] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -3.39%
YoY- 9.76%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 152,658 155,385 154,376 146,247 144,604 132,000 122,295 15.94%
PBT 19,718 22,625 25,189 23,955 25,023 21,859 21,802 -6.48%
Tax -3,835 -3,965 -4,711 -4,302 -4,642 -3,910 -3,827 0.13%
NP 15,883 18,660 20,478 19,653 20,381 17,949 17,975 -7.92%
-
NP to SH 15,934 18,717 20,800 19,956 20,656 18,279 18,433 -9.26%
-
Tax Rate 19.45% 17.52% 18.70% 17.96% 18.55% 17.89% 17.55% -
Total Cost 136,775 136,725 133,898 126,594 124,223 114,051 104,320 19.81%
-
Net Worth 148,429 148,429 145,996 141,129 143,562 136,263 128,963 9.83%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - 4,866 4,866 4,866 4,866 4,857 -
Div Payout % - - 23.40% 24.39% 23.56% 26.62% 26.35% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 148,429 148,429 145,996 141,129 143,562 136,263 128,963 9.83%
NOSH 248,000 248,000 248,000 248,000 248,000 248,000 248,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.40% 12.01% 13.27% 13.44% 14.09% 13.60% 14.70% -
ROE 10.74% 12.61% 14.25% 14.14% 14.39% 13.41% 14.29% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 62.74 63.86 63.44 60.10 59.43 54.25 50.26 15.95%
EPS 6.55 7.69 8.55 8.20 8.49 7.51 7.58 -9.28%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 0.61 0.61 0.60 0.58 0.59 0.56 0.53 9.83%
Adjusted Per Share Value based on latest NOSH - 248,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.78 31.33 31.12 29.49 29.15 26.61 24.66 15.94%
EPS 3.21 3.77 4.19 4.02 4.16 3.69 3.72 -9.37%
DPS 0.00 0.00 0.98 0.98 0.98 0.98 0.98 -
NAPS 0.2993 0.2993 0.2943 0.2845 0.2894 0.2747 0.26 9.84%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.09 1.13 1.19 1.58 0.91 0.755 0.69 -
P/RPS 1.74 1.77 1.88 2.63 1.53 1.39 1.37 17.29%
P/EPS 16.65 14.69 13.92 19.27 10.72 10.05 9.11 49.53%
EY 6.01 6.81 7.18 5.19 9.33 9.95 10.98 -33.11%
DY 0.00 0.00 1.68 1.27 2.20 2.65 2.90 -
P/NAPS 1.79 1.85 1.98 2.72 1.54 1.35 1.30 23.79%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 28/11/16 -
Price 1.15 1.23 1.03 1.51 1.52 0.845 0.775 -
P/RPS 1.83 1.93 1.62 2.51 2.56 1.56 1.54 12.20%
P/EPS 17.56 15.99 12.05 18.41 17.91 11.25 10.23 43.40%
EY 5.69 6.25 8.30 5.43 5.58 8.89 9.77 -30.28%
DY 0.00 0.00 1.94 1.32 1.32 2.37 2.58 -
P/NAPS 1.89 2.02 1.72 2.60 2.58 1.51 1.46 18.79%

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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