[WILLOW] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 5.39%
YoY- 21.58%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 143,336 137,987 139,338 123,899 125,876 128,210 134,639 4.26%
PBT 15,767 16,336 18,892 18,914 18,694 17,965 15,450 1.36%
Tax -3,834 -3,884 -3,991 -4,086 -4,617 -4,500 -4,361 -8.23%
NP 11,933 12,452 14,901 14,828 14,077 13,465 11,089 5.01%
-
NP to SH 11,900 12,421 14,869 14,822 14,064 13,488 11,108 4.70%
-
Tax Rate 24.32% 23.78% 21.13% 21.60% 24.70% 25.05% 28.23% -
Total Cost 131,403 125,535 124,437 109,071 111,799 114,745 123,550 4.19%
-
Net Worth 165,168 165,405 165,438 160,572 155,706 155,706 155,727 4.00%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 7,298 7,298 7,298 4,866 4,866 4,866 4,866 31.05%
Div Payout % 61.33% 58.76% 49.09% 32.83% 34.60% 36.08% 43.81% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 165,168 165,405 165,438 160,572 155,706 155,706 155,727 4.00%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 8.33% 9.02% 10.69% 11.97% 11.18% 10.50% 8.24% -
ROE 7.20% 7.51% 8.99% 9.23% 9.03% 8.66% 7.13% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 29.51 28.36 28.64 25.46 25.87 26.35 27.67 4.38%
EPS 2.45 2.55 3.06 3.05 2.89 2.77 2.28 4.91%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 31.06%
NAPS 0.34 0.34 0.34 0.33 0.32 0.32 0.32 4.12%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 28.90 27.82 28.09 24.98 25.38 25.85 27.14 4.28%
EPS 2.40 2.50 3.00 2.99 2.84 2.72 2.24 4.71%
DPS 1.47 1.47 1.47 0.98 0.98 0.98 0.98 31.06%
NAPS 0.333 0.3335 0.3335 0.3237 0.3139 0.3139 0.314 3.99%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.47 0.375 0.52 0.40 0.455 0.48 0.505 -
P/RPS 1.59 1.32 1.82 1.57 1.76 1.82 1.83 -8.95%
P/EPS 19.19 14.69 17.02 13.13 15.74 17.32 22.12 -9.04%
EY 5.21 6.81 5.88 7.62 6.35 5.77 4.52 9.94%
DY 3.19 4.00 2.88 2.50 2.20 2.08 1.98 37.47%
P/NAPS 1.38 1.10 1.53 1.21 1.42 1.50 1.58 -8.63%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 28/05/20 26/02/20 15/11/19 21/08/19 02/05/19 28/02/19 -
Price 0.455 0.495 0.515 0.435 0.41 0.46 0.46 -
P/RPS 1.54 1.75 1.80 1.71 1.58 1.75 1.66 -4.88%
P/EPS 18.57 19.39 16.85 14.28 14.19 16.59 20.15 -5.30%
EY 5.38 5.16 5.93 7.00 7.05 6.03 4.96 5.57%
DY 3.30 3.03 2.91 2.30 2.44 2.17 2.17 32.27%
P/NAPS 1.34 1.46 1.51 1.32 1.28 1.44 1.44 -4.68%

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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