[WILLOW] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -4.19%
YoY- -15.39%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 153,909 146,147 144,596 143,336 137,987 139,338 123,899 15.54%
PBT 20,848 21,484 15,370 15,767 16,336 18,892 18,914 6.69%
Tax -3,131 -3,316 -3,954 -3,834 -3,884 -3,991 -4,086 -16.24%
NP 17,717 18,168 11,416 11,933 12,452 14,901 14,828 12.58%
-
NP to SH 17,446 17,873 11,383 11,900 12,421 14,869 14,822 11.46%
-
Tax Rate 15.02% 15.43% 25.73% 24.32% 23.78% 21.13% 21.60% -
Total Cost 136,192 127,979 133,180 131,403 125,535 124,437 109,071 15.94%
-
Net Worth 179,648 174,792 165,157 165,168 165,405 165,438 160,572 7.76%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 7,283 7,283 7,298 7,298 7,298 7,298 4,866 30.81%
Div Payout % 41.75% 40.75% 64.12% 61.33% 58.76% 49.09% 32.83% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 179,648 174,792 165,157 165,168 165,405 165,438 160,572 7.76%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.51% 12.43% 7.90% 8.33% 9.02% 10.69% 11.97% -
ROE 9.71% 10.23% 6.89% 7.20% 7.51% 8.99% 9.23% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 31.70 30.10 29.77 29.51 28.36 28.64 25.46 15.72%
EPS 3.59 3.68 2.34 2.45 2.55 3.06 3.05 11.46%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.00 31.00%
NAPS 0.37 0.36 0.34 0.34 0.34 0.34 0.33 7.91%
Adjusted Per Share Value based on latest NOSH - 496,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 31.03 29.47 29.15 28.90 27.82 28.09 24.98 15.54%
EPS 3.52 3.60 2.29 2.40 2.50 3.00 2.99 11.48%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 0.98 31.00%
NAPS 0.3622 0.3524 0.333 0.333 0.3335 0.3335 0.3237 7.77%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.54 0.445 0.42 0.47 0.375 0.52 0.40 -
P/RPS 1.70 1.48 1.41 1.59 1.32 1.82 1.57 5.44%
P/EPS 15.03 12.09 17.92 19.19 14.69 17.02 13.13 9.41%
EY 6.65 8.27 5.58 5.21 6.81 5.88 7.62 -8.66%
DY 2.78 3.37 3.57 3.19 4.00 2.88 2.50 7.32%
P/NAPS 1.46 1.24 1.24 1.38 1.10 1.53 1.21 13.32%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 25/02/21 18/11/20 19/08/20 28/05/20 26/02/20 15/11/19 -
Price 0.45 0.43 0.435 0.455 0.495 0.515 0.435 -
P/RPS 1.42 1.43 1.46 1.54 1.75 1.80 1.71 -11.64%
P/EPS 12.52 11.68 18.56 18.57 19.39 16.85 14.28 -8.38%
EY 7.98 8.56 5.39 5.38 5.16 5.93 7.00 9.11%
DY 3.33 3.49 3.45 3.30 3.03 2.91 2.30 27.95%
P/NAPS 1.22 1.19 1.28 1.34 1.46 1.51 1.32 -5.11%

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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