[WILLOW] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -128.82%
YoY- -187.76%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 31,621 30,283 28,715 26,985 28,299 28,668 28,705 6.66%
PBT -1,428 -828 -1,771 -1,124 -363 307 1,906 -
Tax -632 -631 -572 -583 -383 -435 -572 6.88%
NP -2,060 -1,459 -2,343 -1,707 -746 -128 1,334 -
-
NP to SH -2,060 -1,459 -2,343 -1,707 -746 -128 1,334 -
-
Tax Rate - - - - - 141.69% 30.01% -
Total Cost 33,681 31,742 31,058 28,692 29,045 28,796 27,371 14.84%
-
Net Worth 27,609 29,307 28,885 28,709 27,975 28,671 28,458 -2.00%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 27,609 29,307 28,885 28,709 27,975 28,671 28,458 -2.00%
NOSH 247,179 251,999 249,444 247,500 241,999 246,956 235,000 3.42%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin -6.51% -4.82% -8.16% -6.33% -2.64% -0.45% 4.65% -
ROE -7.46% -4.98% -8.11% -5.95% -2.67% -0.45% 4.69% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 12.79 12.02 11.51 10.90 11.69 11.61 12.21 3.14%
EPS -0.83 -0.58 -0.94 -0.69 -0.31 -0.05 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1117 0.1163 0.1158 0.116 0.1156 0.1161 0.1211 -5.24%
Adjusted Per Share Value based on latest NOSH - 247,500
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 6.38 6.11 5.79 5.44 5.71 5.78 5.79 6.68%
EPS -0.42 -0.29 -0.47 -0.34 -0.15 -0.03 0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0557 0.0591 0.0582 0.0579 0.0564 0.0578 0.0574 -1.98%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.16 0.23 0.29 0.32 0.23 0.16 0.17 -
P/RPS 1.25 1.91 2.52 2.93 1.97 1.38 1.39 -6.83%
P/EPS -19.20 -39.73 -30.87 -46.40 -74.61 -308.70 29.95 -
EY -5.21 -2.52 -3.24 -2.16 -1.34 -0.32 3.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.98 2.50 2.76 1.99 1.38 1.40 1.42%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 20/08/04 27/05/04 26/02/04 20/11/03 20/08/03 23/05/03 25/02/03 -
Price 0.14 0.18 0.28 0.27 0.32 0.16 0.18 -
P/RPS 1.09 1.50 2.43 2.48 2.74 1.38 1.47 -18.09%
P/EPS -16.80 -31.09 -29.81 -39.15 -103.81 -308.70 31.71 -
EY -5.95 -3.22 -3.35 -2.55 -0.96 -0.32 3.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.55 2.42 2.33 2.77 1.38 1.49 -11.05%

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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