[WILLOW] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -101.79%
YoY- 3.63%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 34,906 35,314 35,207 33,562 33,952 31,621 30,283 9.92%
PBT 2,453 1,626 -270 -1,457 -340 -1,428 -828 -
Tax -1,212 -1,154 -1,002 -801 -779 -632 -631 54.45%
NP 1,241 472 -1,272 -2,258 -1,119 -2,060 -1,459 -
-
NP to SH 1,241 472 -1,272 -2,258 -1,119 -2,060 -1,459 -
-
Tax Rate 49.41% 70.97% - - - - - -
Total Cost 33,665 34,842 36,479 35,820 35,071 33,681 31,742 3.99%
-
Net Worth 31,511 30,847 29,653 29,607 28,711 27,609 29,307 4.94%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 31,511 30,847 29,653 29,607 28,711 27,609 29,307 4.94%
NOSH 247,924 251,612 244,666 247,968 247,727 247,179 251,999 -1.07%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.56% 1.34% -3.61% -6.73% -3.30% -6.51% -4.82% -
ROE 3.94% 1.53% -4.29% -7.63% -3.90% -7.46% -4.98% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 14.08 14.04 14.39 13.53 13.71 12.79 12.02 11.11%
EPS 0.50 0.19 -0.52 -0.91 -0.45 -0.83 -0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1271 0.1226 0.1212 0.1194 0.1159 0.1117 0.1163 6.09%
Adjusted Per Share Value based on latest NOSH - 247,968
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 7.04 7.12 7.10 6.77 6.85 6.38 6.11 9.89%
EPS 0.25 0.10 -0.26 -0.46 -0.23 -0.42 -0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0635 0.0622 0.0598 0.0597 0.0579 0.0557 0.0591 4.89%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.13 0.15 0.10 0.14 0.14 0.16 0.23 -
P/RPS 0.92 1.07 0.69 1.03 1.02 1.25 1.91 -38.52%
P/EPS 25.97 79.96 -19.23 -15.37 -30.99 -19.20 -39.73 -
EY 3.85 1.25 -5.20 -6.50 -3.23 -5.21 -2.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.22 0.83 1.17 1.21 1.43 1.98 -35.71%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 17/11/05 25/08/05 18/05/05 24/02/05 25/11/04 20/08/04 27/05/04 -
Price 0.12 0.14 0.09 0.12 0.14 0.14 0.18 -
P/RPS 0.85 1.00 0.63 0.89 1.02 1.09 1.50 -31.49%
P/EPS 23.97 74.63 -17.31 -13.18 -30.99 -16.80 -31.09 -
EY 4.17 1.34 -5.78 -7.59 -3.23 -5.95 -3.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.14 0.74 1.01 1.21 1.25 1.55 -28.33%

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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