[WILLOW] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 13.54%
YoY- 18.05%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 83,427 71,872 61,478 57,160 52,160 51,571 51,344 38.00%
PBT 18,194 15,439 13,300 11,673 10,180 9,129 8,693 63.25%
Tax -2,963 -2,519 -2,225 -2,143 -1,799 -1,955 -1,821 38.13%
NP 15,231 12,920 11,075 9,530 8,381 7,174 6,872 69.58%
-
NP to SH 15,376 13,061 11,211 9,659 8,507 7,279 6,937 69.59%
-
Tax Rate 16.29% 16.32% 16.73% 18.36% 17.67% 21.42% 20.95% -
Total Cost 68,196 58,952 50,403 47,630 43,779 44,397 44,472 32.80%
-
Net Worth 72,221 66,441 62,048 64,399 62,120 59,398 58,104 15.52%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,295 6,071 6,071 6,071 6,071 7,390 7,390 -0.85%
Div Payout % 47.44% 46.48% 54.15% 62.86% 71.37% 101.54% 106.54% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 72,221 66,441 62,048 64,399 62,120 59,398 58,104 15.52%
NOSH 243,170 243,823 242,661 243,478 242,847 246,774 251,206 -2.13%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 18.26% 17.98% 18.01% 16.67% 16.07% 13.91% 13.38% -
ROE 21.29% 19.66% 18.07% 15.00% 13.69% 12.25% 11.94% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 34.31 29.48 25.33 23.48 21.48 20.90 20.44 41.01%
EPS 6.32 5.36 4.62 3.97 3.50 2.95 2.76 73.29%
DPS 3.00 2.50 2.50 2.49 2.50 3.00 3.00 0.00%
NAPS 0.297 0.2725 0.2557 0.2645 0.2558 0.2407 0.2313 18.04%
Adjusted Per Share Value based on latest NOSH - 243,478
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.82 14.49 12.39 11.52 10.52 10.40 10.35 38.02%
EPS 3.10 2.63 2.26 1.95 1.72 1.47 1.40 69.47%
DPS 1.47 1.22 1.22 1.22 1.22 1.49 1.49 -0.89%
NAPS 0.1456 0.134 0.1251 0.1298 0.1252 0.1198 0.1171 15.55%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.34 0.33 0.29 0.31 0.30 0.26 0.30 -
P/RPS 0.99 1.12 1.14 1.32 1.40 1.24 1.47 -23.07%
P/EPS 5.38 6.16 6.28 7.81 8.56 8.81 10.86 -37.25%
EY 18.60 16.23 15.93 12.80 11.68 11.34 9.20 59.54%
DY 8.82 7.58 8.62 8.04 8.33 11.54 10.00 -7.99%
P/NAPS 1.14 1.21 1.13 1.17 1.17 1.08 1.30 -8.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 21/11/12 15/08/12 23/05/12 22/02/12 23/11/11 23/08/11 -
Price 0.355 0.32 0.30 0.34 0.31 0.30 0.29 -
P/RPS 1.03 1.09 1.18 1.45 1.44 1.44 1.42 -19.19%
P/EPS 5.61 5.97 6.49 8.57 8.85 10.17 10.50 -34.03%
EY 17.81 16.74 15.40 11.67 11.30 9.83 9.52 51.53%
DY 8.45 7.81 8.33 7.33 8.06 10.00 10.34 -12.53%
P/NAPS 1.20 1.17 1.17 1.29 1.21 1.25 1.25 -2.67%

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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