[WILLOW] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.38%
YoY- 10.72%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 146,247 144,604 132,000 122,295 118,295 113,755 119,268 14.57%
PBT 23,955 25,023 21,859 21,802 21,468 19,482 21,069 8.94%
Tax -4,302 -4,642 -3,910 -3,827 -3,825 -3,266 -3,564 13.38%
NP 19,653 20,381 17,949 17,975 17,643 16,216 17,505 8.02%
-
NP to SH 19,956 20,656 18,279 18,433 18,182 16,774 18,090 6.77%
-
Tax Rate 17.96% 18.55% 17.89% 17.55% 17.82% 16.76% 16.92% -
Total Cost 126,594 124,223 114,051 104,320 100,652 97,539 101,763 15.68%
-
Net Worth 141,129 143,562 136,263 128,963 124,207 121,588 121,431 10.55%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,866 4,866 4,866 4,857 4,857 4,857 4,857 0.12%
Div Payout % 24.39% 23.56% 26.62% 26.35% 26.71% 28.96% 26.85% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 141,129 143,562 136,263 128,963 124,207 121,588 121,431 10.55%
NOSH 248,000 248,000 248,000 248,000 243,543 243,177 242,862 1.40%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.44% 14.09% 13.60% 14.70% 14.91% 14.26% 14.68% -
ROE 14.14% 14.39% 13.41% 14.29% 14.64% 13.80% 14.90% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.10 59.43 54.25 50.26 48.57 46.78 49.11 14.42%
EPS 8.20 8.49 7.51 7.58 7.47 6.90 7.45 6.60%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.58 0.59 0.56 0.53 0.51 0.50 0.50 10.41%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.49 29.15 26.61 24.66 23.85 22.93 24.05 14.57%
EPS 4.02 4.16 3.69 3.72 3.67 3.38 3.65 6.65%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2845 0.2894 0.2747 0.26 0.2504 0.2451 0.2448 10.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.58 0.91 0.755 0.69 0.65 0.70 0.71 -
P/RPS 2.63 1.53 1.39 1.37 1.34 1.50 1.45 48.78%
P/EPS 19.27 10.72 10.05 9.11 8.71 10.15 9.53 59.97%
EY 5.19 9.33 9.95 10.98 11.49 9.85 10.49 -37.47%
DY 1.27 2.20 2.65 2.90 3.08 2.86 2.82 -41.27%
P/NAPS 2.72 1.54 1.35 1.30 1.27 1.40 1.42 54.29%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/04/17 27/02/17 28/11/16 24/08/16 27/04/16 24/02/16 -
Price 1.51 1.52 0.845 0.775 0.64 0.72 0.70 -
P/RPS 2.51 2.56 1.56 1.54 1.32 1.54 1.43 45.55%
P/EPS 18.41 17.91 11.25 10.23 8.57 10.44 9.40 56.60%
EY 5.43 5.58 8.89 9.77 11.67 9.58 10.64 -36.16%
DY 1.32 1.32 2.37 2.58 3.13 2.78 2.86 -40.30%
P/NAPS 2.60 2.58 1.51 1.46 1.25 1.44 1.40 51.14%

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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