[WILLOW] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -6.26%
YoY- 14.19%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 50,415 51,554 51,937 50,068 47,390 42,045 39,446 17.78%
PBT 8,906 9,461 9,713 9,815 10,276 9,327 9,490 -4.14%
Tax -1,425 -1,456 -1,475 -1,734 -1,655 -1,489 -1,434 -0.41%
NP 7,481 8,005 8,238 8,081 8,621 7,838 8,056 -4.82%
-
NP to SH 7,481 8,005 8,238 8,081 8,621 7,838 8,056 -4.82%
-
Tax Rate 16.00% 15.39% 15.19% 17.67% 16.11% 15.96% 15.11% -
Total Cost 42,934 43,549 43,699 41,987 38,769 34,207 31,390 23.24%
-
Net Worth 47,105 48,861 48,234 45,280 43,259 43,431 41,998 7.95%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 4,975 4,975 4,975 2,491 2,491 2,491 2,491 58.65%
Div Payout % 66.50% 62.15% 60.39% 30.83% 28.89% 31.78% 30.92% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 47,105 48,861 48,234 45,280 43,259 43,431 41,998 7.95%
NOSH 249,102 246,279 248,761 247,432 249,191 248,461 249,100 0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 14.84% 15.53% 15.86% 16.14% 18.19% 18.64% 20.42% -
ROE 15.88% 16.38% 17.08% 17.85% 19.93% 18.05% 19.18% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 20.24 20.93 20.88 20.24 19.02 16.92 15.84 17.77%
EPS 3.00 3.25 3.31 3.27 3.46 3.15 3.23 -4.80%
DPS 2.00 2.00 2.00 1.00 1.00 1.00 1.00 58.80%
NAPS 0.1891 0.1984 0.1939 0.183 0.1736 0.1748 0.1686 7.95%
Adjusted Per Share Value based on latest NOSH - 247,432
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 10.16 10.39 10.47 10.09 9.55 8.48 7.95 17.78%
EPS 1.51 1.61 1.66 1.63 1.74 1.58 1.62 -4.58%
DPS 1.00 1.00 1.00 0.50 0.50 0.50 0.50 58.80%
NAPS 0.095 0.0985 0.0972 0.0913 0.0872 0.0876 0.0847 7.95%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.21 0.22 0.23 0.27 0.30 0.25 0.20 -
P/RPS 1.04 1.05 1.10 1.33 1.58 1.48 1.26 -12.01%
P/EPS 6.99 6.77 6.95 8.27 8.67 7.92 6.18 8.56%
EY 14.30 14.77 14.40 12.10 11.53 12.62 16.17 -7.87%
DY 9.52 9.09 8.70 3.70 3.33 4.00 5.00 53.67%
P/NAPS 1.11 1.11 1.19 1.48 1.73 1.43 1.19 -4.53%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 02/05/08 26/02/08 20/11/07 22/08/07 22/05/07 14/02/07 -
Price 0.23 0.21 0.19 0.24 0.29 0.27 0.25 -
P/RPS 1.14 1.00 0.91 1.19 1.52 1.60 1.58 -19.57%
P/EPS 7.66 6.46 5.74 7.35 8.38 8.56 7.73 -0.60%
EY 13.06 15.48 17.43 13.61 11.93 11.68 12.94 0.61%
DY 8.70 9.52 10.53 4.17 3.45 3.70 4.00 67.94%
P/NAPS 1.22 1.06 0.98 1.31 1.67 1.54 1.48 -12.09%

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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