[WILLOW] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.28%
YoY- -11.11%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 119,268 121,855 120,378 114,704 109,754 103,287 108,278 6.63%
PBT 21,069 19,110 19,508 20,190 20,597 21,855 23,716 -7.56%
Tax -3,564 -2,781 -2,812 -2,992 -3,397 -3,834 -4,108 -9.01%
NP 17,505 16,329 16,696 17,198 17,200 18,021 19,608 -7.26%
-
NP to SH 18,090 16,649 16,971 17,463 17,414 18,218 19,775 -5.74%
-
Tax Rate 16.92% 14.55% 14.41% 14.82% 16.49% 17.54% 17.32% -
Total Cost 101,763 105,526 103,682 97,506 92,554 85,266 88,670 9.58%
-
Net Worth 121,431 116,844 106,563 104,885 99,186 92,402 88,855 23.07%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,857 4,850 4,850 4,850 4,850 4,871 4,871 -0.19%
Div Payout % 26.85% 29.13% 28.58% 27.77% 27.85% 26.74% 24.63% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 121,431 116,844 106,563 104,885 99,186 92,402 88,855 23.07%
NOSH 242,862 244,444 243,851 243,354 242,510 243,164 244,107 -0.33%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.68% 13.40% 13.87% 14.99% 15.67% 17.45% 18.11% -
ROE 14.90% 14.25% 15.93% 16.65% 17.56% 19.72% 22.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.11 49.85 49.37 47.13 45.26 42.48 44.36 6.99%
EPS 7.45 6.81 6.96 7.18 7.18 7.49 8.10 -5.40%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.50 0.478 0.437 0.431 0.409 0.38 0.364 23.49%
Adjusted Per Share Value based on latest NOSH - 243,354
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.05 24.57 24.27 23.13 22.13 20.82 21.83 6.65%
EPS 3.65 3.36 3.42 3.52 3.51 3.67 3.99 -5.74%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2448 0.2356 0.2148 0.2115 0.20 0.1863 0.1791 23.09%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.71 0.705 0.94 0.79 0.75 0.87 0.77 -
P/RPS 1.45 1.41 1.90 1.68 1.66 2.05 1.74 -11.41%
P/EPS 9.53 10.35 13.51 11.01 10.44 11.61 9.51 0.13%
EY 10.49 9.66 7.40 9.08 9.57 8.61 10.52 -0.18%
DY 2.82 2.84 2.13 2.53 2.67 2.30 2.60 5.54%
P/NAPS 1.42 1.47 2.15 1.83 1.83 2.29 2.12 -23.39%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 19/11/14 20/08/14 -
Price 0.70 0.82 0.75 0.89 0.78 0.845 0.855 -
P/RPS 1.43 1.64 1.52 1.89 1.72 1.99 1.93 -18.07%
P/EPS 9.40 12.04 10.78 12.40 10.86 11.28 10.55 -7.38%
EY 10.64 8.31 9.28 8.06 9.21 8.87 9.47 8.05%
DY 2.86 2.44 2.67 2.25 2.56 2.37 2.34 14.27%
P/NAPS 1.40 1.72 1.72 2.06 1.91 2.22 2.35 -29.13%

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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