[WILLOW] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
02-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 21.43%
YoY- -15.35%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 139,338 123,899 125,876 128,210 134,639 142,933 149,381 -4.52%
PBT 18,892 18,914 18,694 17,965 15,450 15,993 18,131 2.77%
Tax -3,991 -4,086 -4,617 -4,500 -4,361 -3,757 -3,820 2.95%
NP 14,901 14,828 14,077 13,465 11,089 12,236 14,311 2.72%
-
NP to SH 14,869 14,822 14,064 13,488 11,108 12,191 14,329 2.48%
-
Tax Rate 21.13% 21.60% 24.70% 25.05% 28.23% 23.49% 21.07% -
Total Cost 124,437 109,071 111,799 114,745 123,550 130,697 135,070 -5.30%
-
Net Worth 165,438 160,572 155,706 155,706 155,727 150,862 145,996 8.66%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,298 4,866 4,866 4,866 4,866 - - -
Div Payout % 49.09% 32.83% 34.60% 36.08% 43.81% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 165,438 160,572 155,706 155,706 155,727 150,862 145,996 8.66%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.69% 11.97% 11.18% 10.50% 8.24% 8.56% 9.58% -
ROE 8.99% 9.23% 9.03% 8.66% 7.13% 8.08% 9.81% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 28.64 25.46 25.87 26.35 27.67 29.37 30.70 -4.51%
EPS 3.06 3.05 2.89 2.77 2.28 2.51 2.94 2.69%
DPS 1.50 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.34 0.33 0.32 0.32 0.32 0.31 0.30 8.67%
Adjusted Per Share Value based on latest NOSH - 496,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 28.09 24.98 25.38 25.85 27.14 28.82 30.12 -4.53%
EPS 3.00 2.99 2.84 2.72 2.24 2.46 2.89 2.51%
DPS 1.47 0.98 0.98 0.98 0.98 0.00 0.00 -
NAPS 0.3335 0.3237 0.3139 0.3139 0.314 0.3042 0.2943 8.66%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.52 0.40 0.455 0.48 0.505 0.58 0.515 -
P/RPS 1.82 1.57 1.76 1.82 1.83 1.97 1.68 5.46%
P/EPS 17.02 13.13 15.74 17.32 22.12 23.15 17.49 -1.79%
EY 5.88 7.62 6.35 5.77 4.52 4.32 5.72 1.85%
DY 2.88 2.50 2.20 2.08 1.98 0.00 0.00 -
P/NAPS 1.53 1.21 1.42 1.50 1.58 1.87 1.72 -7.48%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 15/11/19 21/08/19 02/05/19 28/02/19 21/11/18 15/08/18 -
Price 0.515 0.435 0.41 0.46 0.46 0.50 0.52 -
P/RPS 1.80 1.71 1.58 1.75 1.66 1.70 1.69 4.28%
P/EPS 16.85 14.28 14.19 16.59 20.15 19.96 17.66 -3.07%
EY 5.93 7.00 7.05 6.03 4.96 5.01 5.66 3.14%
DY 2.91 2.30 2.44 2.17 2.17 0.00 0.00 -
P/NAPS 1.51 1.32 1.28 1.44 1.44 1.61 1.73 -8.64%

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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