[WILLOW] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.16%
YoY- -6.48%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 130,416 147,018 117,184 113,148 97,013 96,112 74,960 9.66%
PBT 13,816 22,658 18,218 17,241 19,224 20,900 14,854 -1.19%
Tax -4,020 -4,297 -3,229 -2,878 -3,700 -3,682 -2,476 8.40%
NP 9,796 18,361 14,989 14,362 15,524 17,217 12,378 -3.82%
-
NP to SH 9,846 18,548 15,186 14,729 15,749 17,270 12,525 -3.92%
-
Tax Rate 29.10% 18.96% 17.72% 16.69% 19.25% 17.62% 16.67% -
Total Cost 120,620 128,657 102,194 98,785 81,489 78,894 62,581 11.55%
-
Net Worth 150,862 145,996 128,963 116,566 92,547 79,251 66,317 14.67%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 150,862 145,996 128,963 116,566 92,547 79,251 66,317 14.67%
NOSH 496,000 248,000 248,000 243,863 243,546 243,477 243,367 12.59%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.51% 12.49% 12.79% 12.69% 16.00% 17.91% 16.51% -
ROE 6.53% 12.70% 11.78% 12.64% 17.02% 21.79% 18.89% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 26.80 60.42 48.16 46.40 39.83 39.47 30.80 -2.29%
EPS 2.03 7.63 6.24 6.04 6.47 7.09 5.15 -14.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.60 0.53 0.478 0.38 0.3255 0.2725 2.17%
Adjusted Per Share Value based on latest NOSH - 244,444
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 26.29 29.64 23.63 22.81 19.56 19.38 15.11 9.66%
EPS 1.99 3.74 3.06 2.97 3.18 3.48 2.53 -3.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3042 0.2943 0.26 0.235 0.1866 0.1598 0.1337 14.67%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.58 1.19 0.69 0.705 0.87 0.505 0.33 -
P/RPS 2.16 1.97 1.43 1.52 2.18 1.28 1.07 12.41%
P/EPS 28.67 15.61 11.06 11.67 13.45 7.12 6.41 28.34%
EY 3.49 6.41 9.05 8.57 7.43 14.05 15.60 -22.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.98 1.30 1.47 2.29 1.55 1.21 7.52%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 22/11/17 28/11/16 18/11/15 19/11/14 20/11/13 21/11/12 -
Price 0.50 1.03 0.775 0.82 0.845 0.645 0.32 -
P/RPS 1.87 1.70 1.61 1.77 2.12 1.63 1.04 10.26%
P/EPS 24.71 13.51 12.42 13.58 13.07 9.09 6.22 25.83%
EY 4.05 7.40 8.05 7.37 7.65 11.00 16.08 -20.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.72 1.46 1.72 2.22 1.98 1.17 5.46%

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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