[WILLOW] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -14.61%
YoY- 0.82%
Quarter Report
Latest QR
Upcoming QR
WILLOW's Result
WILLOW's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 195,968 194,645 196,079 192,525 193,824 182,858 177,244 6.91%
PBT 16,983 19,105 18,576 19,442 22,153 19,380 20,312 -11.23%
Tax -4,626 -4,761 -4,654 -4,109 -4,201 -3,955 -4,164 7.25%
NP 12,357 14,344 13,922 15,333 17,952 15,425 16,148 -16.32%
-
NP to SH 12,427 14,422 13,988 15,386 18,019 15,506 16,171 -16.08%
-
Tax Rate 27.24% 24.92% 25.05% 21.13% 18.96% 20.41% 20.50% -
Total Cost 183,611 180,301 182,157 177,192 175,872 167,433 161,096 9.10%
-
Net Worth 203,610 198,762 198,762 198,762 189,104 184,407 189,277 4.98%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 7,271 7,271 7,271 7,271 7,282 7,282 7,282 -0.10%
Div Payout % 58.52% 50.42% 51.99% 47.26% 40.41% 46.96% 45.03% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 203,610 198,762 198,762 198,762 189,104 184,407 189,277 4.98%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.31% 7.37% 7.10% 7.96% 9.26% 8.44% 9.11% -
ROE 6.10% 7.26% 7.04% 7.74% 9.53% 8.41% 8.54% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 40.42 40.15 40.45 39.71 39.97 37.68 36.52 6.99%
EPS 2.56 2.97 2.89 3.17 3.72 3.20 3.33 -16.06%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.42 0.41 0.41 0.41 0.39 0.38 0.39 5.05%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 39.51 39.24 39.53 38.82 39.08 36.87 35.73 6.92%
EPS 2.51 2.91 2.82 3.10 3.63 3.13 3.26 -15.98%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.4105 0.4007 0.4007 0.4007 0.3813 0.3718 0.3816 4.98%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.36 0.35 0.39 0.38 0.335 0.355 0.40 -
P/RPS 0.89 0.87 0.96 0.96 0.84 0.94 1.10 -13.15%
P/EPS 14.04 11.77 13.52 11.97 9.01 11.11 12.00 11.02%
EY 7.12 8.50 7.40 8.35 11.09 9.00 8.33 -9.92%
DY 4.17 4.29 3.85 3.95 4.48 4.23 3.75 7.32%
P/NAPS 0.86 0.85 0.95 0.93 0.86 0.93 1.03 -11.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 23/08/23 17/05/23 27/02/23 16/11/22 24/08/22 25/05/22 -
Price 0.345 0.35 0.365 0.39 0.345 0.365 0.385 -
P/RPS 0.85 0.87 0.90 0.98 0.86 0.97 1.05 -13.12%
P/EPS 13.46 11.77 12.65 12.29 9.28 11.42 11.55 10.73%
EY 7.43 8.50 7.91 8.14 10.77 8.75 8.65 -9.63%
DY 4.35 4.29 4.11 3.85 4.35 4.11 3.90 7.54%
P/NAPS 0.82 0.85 0.89 0.95 0.88 0.96 0.99 -11.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment