[WILLOW] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -13.83%
YoY- -31.03%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 213,485 209,273 195,968 194,645 196,079 192,525 193,824 6.64%
PBT 13,991 15,622 16,983 19,105 18,576 19,442 22,153 -26.36%
Tax -4,405 -4,793 -4,626 -4,761 -4,654 -4,109 -4,201 3.20%
NP 9,586 10,829 12,357 14,344 13,922 15,333 17,952 -34.15%
-
NP to SH 9,598 10,863 12,427 14,422 13,988 15,386 18,019 -34.26%
-
Tax Rate 31.48% 30.68% 27.24% 24.92% 25.05% 21.13% 18.96% -
Total Cost 203,899 198,444 183,611 180,301 182,157 177,192 175,872 10.35%
-
Net Worth 208,457 208,457 203,610 198,762 198,762 198,762 189,104 6.70%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,271 7,271 7,271 7,271 7,271 7,271 7,282 -0.10%
Div Payout % 75.76% 66.94% 58.52% 50.42% 51.99% 47.26% 40.41% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 208,457 208,457 203,610 198,762 198,762 198,762 189,104 6.70%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.49% 5.17% 6.31% 7.37% 7.10% 7.96% 9.26% -
ROE 4.60% 5.21% 6.10% 7.26% 7.04% 7.74% 9.53% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 44.04 43.17 40.42 40.15 40.45 39.71 39.97 6.67%
EPS 1.98 2.24 2.56 2.97 2.89 3.17 3.72 -34.29%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.43 0.43 0.42 0.41 0.41 0.41 0.39 6.71%
Adjusted Per Share Value based on latest NOSH - 496,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 43.04 42.19 39.51 39.24 39.53 38.82 39.08 6.63%
EPS 1.94 2.19 2.51 2.91 2.82 3.10 3.63 -34.11%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.4203 0.4203 0.4105 0.4007 0.4007 0.4007 0.3813 6.70%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.365 0.355 0.36 0.35 0.39 0.38 0.335 -
P/RPS 0.83 0.82 0.89 0.87 0.96 0.96 0.84 -0.79%
P/EPS 18.44 15.84 14.04 11.77 13.52 11.97 9.01 61.12%
EY 5.42 6.31 7.12 8.50 7.40 8.35 11.09 -37.92%
DY 4.11 4.23 4.17 4.29 3.85 3.95 4.48 -5.57%
P/NAPS 0.85 0.83 0.86 0.85 0.95 0.93 0.86 -0.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 28/02/24 15/11/23 23/08/23 17/05/23 27/02/23 16/11/22 -
Price 0.40 0.35 0.345 0.35 0.365 0.39 0.345 -
P/RPS 0.91 0.81 0.85 0.87 0.90 0.98 0.86 3.83%
P/EPS 20.20 15.62 13.46 11.77 12.65 12.29 9.28 67.87%
EY 4.95 6.40 7.43 8.50 7.91 8.14 10.77 -40.41%
DY 3.75 4.29 4.35 4.29 4.11 3.85 4.35 -9.41%
P/NAPS 0.93 0.81 0.82 0.85 0.89 0.95 0.88 3.74%

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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