[WILLOW] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 16.5%
YoY- 79.43%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 92,744 88,191 83,427 71,872 61,478 57,160 52,160 46.81%
PBT 21,130 19,809 18,194 15,439 13,300 11,673 10,180 62.79%
Tax -3,523 -3,180 -2,963 -2,519 -2,225 -2,143 -1,799 56.59%
NP 17,607 16,629 15,231 12,920 11,075 9,530 8,381 64.10%
-
NP to SH 17,681 16,719 15,376 13,061 11,211 9,659 8,507 62.93%
-
Tax Rate 16.67% 16.05% 16.29% 16.32% 16.73% 18.36% 17.67% -
Total Cost 75,137 71,562 68,196 58,952 50,403 47,630 43,779 43.39%
-
Net Worth 72,842 75,779 72,221 66,441 62,048 64,399 62,120 11.20%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,295 7,295 7,295 6,071 6,071 6,071 6,071 13.03%
Div Payout % 41.26% 43.63% 47.44% 46.48% 54.15% 62.86% 71.37% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 72,842 75,779 72,221 66,441 62,048 64,399 62,120 11.20%
NOSH 243,619 243,741 243,170 243,823 242,661 243,478 242,847 0.21%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.98% 18.86% 18.26% 17.98% 18.01% 16.67% 16.07% -
ROE 24.27% 22.06% 21.29% 19.66% 18.07% 15.00% 13.69% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 38.07 36.18 34.31 29.48 25.33 23.48 21.48 46.50%
EPS 7.26 6.86 6.32 5.36 4.62 3.97 3.50 62.71%
DPS 3.00 3.00 3.00 2.50 2.50 2.49 2.50 12.93%
NAPS 0.299 0.3109 0.297 0.2725 0.2557 0.2645 0.2558 10.97%
Adjusted Per Share Value based on latest NOSH - 243,823
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 18.70 17.78 16.82 14.49 12.39 11.52 10.52 46.79%
EPS 3.56 3.37 3.10 2.63 2.26 1.95 1.72 62.48%
DPS 1.47 1.47 1.47 1.22 1.22 1.22 1.22 13.24%
NAPS 0.1469 0.1528 0.1456 0.134 0.1251 0.1298 0.1252 11.25%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.495 0.39 0.34 0.33 0.29 0.31 0.30 -
P/RPS 1.30 1.08 0.99 1.12 1.14 1.32 1.40 -4.82%
P/EPS 6.82 5.69 5.38 6.16 6.28 7.81 8.56 -14.06%
EY 14.66 17.59 18.60 16.23 15.93 12.80 11.68 16.37%
DY 6.06 7.69 8.82 7.58 8.62 8.04 8.33 -19.12%
P/NAPS 1.66 1.25 1.14 1.21 1.13 1.17 1.17 26.29%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 29/05/13 25/02/13 21/11/12 15/08/12 23/05/12 22/02/12 -
Price 0.54 0.585 0.355 0.32 0.30 0.34 0.31 -
P/RPS 1.42 1.62 1.03 1.09 1.18 1.45 1.44 -0.92%
P/EPS 7.44 8.53 5.61 5.97 6.49 8.57 8.85 -10.93%
EY 13.44 11.73 17.81 16.74 15.40 11.67 11.30 12.26%
DY 5.56 5.13 8.45 7.81 8.33 7.33 8.06 -21.94%
P/NAPS 1.81 1.88 1.20 1.17 1.17 1.29 1.21 30.82%

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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