[WILLOW] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 4.23%
YoY- 12.84%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 149,381 152,658 155,385 154,376 146,247 144,604 132,000 8.62%
PBT 18,131 19,718 22,625 25,189 23,955 25,023 21,859 -11.75%
Tax -3,820 -3,835 -3,965 -4,711 -4,302 -4,642 -3,910 -1.54%
NP 14,311 15,883 18,660 20,478 19,653 20,381 17,949 -14.05%
-
NP to SH 14,329 15,934 18,717 20,800 19,956 20,656 18,279 -15.02%
-
Tax Rate 21.07% 19.45% 17.52% 18.70% 17.96% 18.55% 17.89% -
Total Cost 135,070 136,775 136,725 133,898 126,594 124,223 114,051 11.97%
-
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - 4,866 4,866 4,866 4,866 -
Div Payout % - - - 23.40% 24.39% 23.56% 26.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
NOSH 496,000 248,000 248,000 248,000 248,000 248,000 248,000 58.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.58% 10.40% 12.01% 13.27% 13.44% 14.09% 13.60% -
ROE 9.81% 10.74% 12.61% 14.25% 14.14% 14.39% 13.41% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 30.70 62.74 63.86 63.44 60.10 59.43 54.25 -31.65%
EPS 2.94 6.55 7.69 8.55 8.20 8.49 7.51 -46.57%
DPS 0.00 0.00 0.00 2.00 2.00 2.00 2.00 -
NAPS 0.30 0.61 0.61 0.60 0.58 0.59 0.56 -34.11%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 30.12 30.78 31.33 31.12 29.49 29.15 26.61 8.63%
EPS 2.89 3.21 3.77 4.19 4.02 4.16 3.69 -15.07%
DPS 0.00 0.00 0.00 0.98 0.98 0.98 0.98 -
NAPS 0.2943 0.2993 0.2993 0.2943 0.2845 0.2894 0.2747 4.71%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.515 1.09 1.13 1.19 1.58 0.91 0.755 -
P/RPS 1.68 1.74 1.77 1.88 2.63 1.53 1.39 13.50%
P/EPS 17.49 16.65 14.69 13.92 19.27 10.72 10.05 44.82%
EY 5.72 6.01 6.81 7.18 5.19 9.33 9.95 -30.93%
DY 0.00 0.00 0.00 1.68 1.27 2.20 2.65 -
P/NAPS 1.72 1.79 1.85 1.98 2.72 1.54 1.35 17.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 -
Price 0.52 1.15 1.23 1.03 1.51 1.52 0.845 -
P/RPS 1.69 1.83 1.93 1.62 2.51 2.56 1.56 5.49%
P/EPS 17.66 17.56 15.99 12.05 18.41 17.91 11.25 35.18%
EY 5.66 5.69 6.25 8.30 5.43 5.58 8.89 -26.05%
DY 0.00 0.00 0.00 1.94 1.32 1.32 2.37 -
P/NAPS 1.73 1.89 2.02 1.72 2.60 2.58 1.51 9.51%

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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