[WILLOW] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -4.34%
YoY- -23.2%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 162,100 153,909 146,147 144,596 143,336 137,987 139,338 10.62%
PBT 21,255 20,848 21,484 15,370 15,767 16,336 18,892 8.18%
Tax -3,191 -3,131 -3,316 -3,954 -3,834 -3,884 -3,991 -13.86%
NP 18,064 17,717 18,168 11,416 11,933 12,452 14,901 13.70%
-
NP to SH 17,738 17,446 17,873 11,383 11,900 12,421 14,869 12.49%
-
Tax Rate 15.01% 15.02% 15.43% 25.73% 24.32% 23.78% 21.13% -
Total Cost 144,036 136,192 127,979 133,180 131,403 125,535 124,437 10.25%
-
Net Worth 174,792 179,648 174,792 165,157 165,168 165,405 165,438 3.73%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,283 7,283 7,283 7,298 7,298 7,298 7,298 -0.13%
Div Payout % 41.06% 41.75% 40.75% 64.12% 61.33% 58.76% 49.09% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 174,792 179,648 174,792 165,157 165,168 165,405 165,438 3.73%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.14% 11.51% 12.43% 7.90% 8.33% 9.02% 10.69% -
ROE 10.15% 9.71% 10.23% 6.89% 7.20% 7.51% 8.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.39 31.70 30.10 29.77 29.51 28.36 28.64 10.78%
EPS 3.65 3.59 3.68 2.34 2.45 2.55 3.06 12.48%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.36 0.37 0.36 0.34 0.34 0.34 0.34 3.88%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.68 31.03 29.47 29.15 28.90 27.82 28.09 10.62%
EPS 3.58 3.52 3.60 2.29 2.40 2.50 3.00 12.51%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.3524 0.3622 0.3524 0.333 0.333 0.3335 0.3335 3.74%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.415 0.54 0.445 0.42 0.47 0.375 0.52 -
P/RPS 1.24 1.70 1.48 1.41 1.59 1.32 1.82 -22.58%
P/EPS 11.36 15.03 12.09 17.92 19.19 14.69 17.02 -23.64%
EY 8.80 6.65 8.27 5.58 5.21 6.81 5.88 30.87%
DY 3.61 2.78 3.37 3.57 3.19 4.00 2.88 16.27%
P/NAPS 1.15 1.46 1.24 1.24 1.38 1.10 1.53 -17.34%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 28/05/20 26/02/20 -
Price 0.44 0.45 0.43 0.435 0.455 0.495 0.515 -
P/RPS 1.32 1.42 1.43 1.46 1.54 1.75 1.80 -18.69%
P/EPS 12.04 12.52 11.68 18.56 18.57 19.39 16.85 -20.09%
EY 8.30 7.98 8.56 5.39 5.38 5.16 5.93 25.15%
DY 3.41 3.33 3.49 3.45 3.30 3.03 2.91 11.16%
P/NAPS 1.22 1.22 1.19 1.28 1.34 1.46 1.51 -13.26%

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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