[WILLOW] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -10.01%
YoY- 2.4%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 142,933 149,381 152,658 155,385 154,376 146,247 144,604 -0.77%
PBT 15,993 18,131 19,718 22,625 25,189 23,955 25,023 -25.78%
Tax -3,757 -3,820 -3,835 -3,965 -4,711 -4,302 -4,642 -13.14%
NP 12,236 14,311 15,883 18,660 20,478 19,653 20,381 -28.81%
-
NP to SH 12,191 14,329 15,934 18,717 20,800 19,956 20,656 -29.61%
-
Tax Rate 23.49% 21.07% 19.45% 17.52% 18.70% 17.96% 18.55% -
Total Cost 130,697 135,070 136,775 136,725 133,898 126,594 124,223 3.44%
-
Net Worth 150,862 145,996 148,429 148,429 145,996 141,129 143,562 3.35%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - 4,866 4,866 4,866 -
Div Payout % - - - - 23.40% 24.39% 23.56% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 150,862 145,996 148,429 148,429 145,996 141,129 143,562 3.35%
NOSH 496,000 496,000 248,000 248,000 248,000 248,000 248,000 58.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 8.56% 9.58% 10.40% 12.01% 13.27% 13.44% 14.09% -
ROE 8.08% 9.81% 10.74% 12.61% 14.25% 14.14% 14.39% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 29.37 30.70 62.74 63.86 63.44 60.10 59.43 -37.46%
EPS 2.51 2.94 6.55 7.69 8.55 8.20 8.49 -55.58%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 0.31 0.30 0.61 0.61 0.60 0.58 0.59 -34.86%
Adjusted Per Share Value based on latest NOSH - 248,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 28.82 30.12 30.78 31.33 31.12 29.49 29.15 -0.75%
EPS 2.46 2.89 3.21 3.77 4.19 4.02 4.16 -29.52%
DPS 0.00 0.00 0.00 0.00 0.98 0.98 0.98 -
NAPS 0.3042 0.2943 0.2993 0.2993 0.2943 0.2845 0.2894 3.37%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.58 0.515 1.09 1.13 1.19 1.58 0.91 -
P/RPS 1.97 1.68 1.74 1.77 1.88 2.63 1.53 18.33%
P/EPS 23.15 17.49 16.65 14.69 13.92 19.27 10.72 66.99%
EY 4.32 5.72 6.01 6.81 7.18 5.19 9.33 -40.12%
DY 0.00 0.00 0.00 0.00 1.68 1.27 2.20 -
P/NAPS 1.87 1.72 1.79 1.85 1.98 2.72 1.54 13.80%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 15/08/18 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 -
Price 0.50 0.52 1.15 1.23 1.03 1.51 1.52 -
P/RPS 1.70 1.69 1.83 1.93 1.62 2.51 2.56 -23.86%
P/EPS 19.96 17.66 17.56 15.99 12.05 18.41 17.91 7.48%
EY 5.01 5.66 5.69 6.25 8.30 5.43 5.58 -6.92%
DY 0.00 0.00 0.00 0.00 1.94 1.32 1.32 -
P/NAPS 1.61 1.73 1.89 2.02 1.72 2.60 2.58 -26.95%

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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