[WILLOW] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 12.09%
YoY- 25.9%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 132,000 119,268 109,754 102,611 83,427 52,160 54,470 15.88%
PBT 21,859 21,069 20,597 23,112 18,194 10,180 11,564 11.18%
Tax -3,910 -3,564 -3,397 -3,821 -2,963 -1,799 -2,252 9.62%
NP 17,949 17,505 17,200 19,291 15,231 8,381 9,312 11.54%
-
NP to SH 18,279 18,090 17,414 19,359 15,376 8,507 9,322 11.86%
-
Tax Rate 17.89% 16.92% 16.49% 16.53% 16.29% 17.67% 19.47% -
Total Cost 114,051 101,763 92,554 83,320 68,196 43,779 45,158 16.68%
-
Net Worth 136,263 121,736 99,473 85,958 72,257 62,352 61,470 14.17%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 4,866 4,869 4,864 4,870 7,298 6,093 7,418 -6.78%
Div Payout % 26.62% 26.92% 27.93% 25.16% 47.47% 71.63% 79.58% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 136,263 121,736 99,473 85,958 72,257 62,352 61,470 14.17%
NOSH 248,000 243,472 243,212 243,509 243,291 243,753 247,267 0.04%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 13.60% 14.68% 15.67% 18.80% 18.26% 16.07% 17.10% -
ROE 13.41% 14.86% 17.51% 22.52% 21.28% 13.64% 15.16% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 54.25 48.99 45.13 42.14 34.29 21.40 22.03 16.19%
EPS 7.51 7.43 7.16 7.95 6.32 3.49 3.77 12.15%
DPS 2.00 2.00 2.00 2.00 3.00 2.50 3.00 -6.52%
NAPS 0.56 0.50 0.409 0.353 0.297 0.2558 0.2486 14.47%
Adjusted Per Share Value based on latest NOSH - 243,574
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 26.61 24.05 22.13 20.69 16.82 10.52 10.98 15.88%
EPS 3.69 3.65 3.51 3.90 3.10 1.72 1.88 11.88%
DPS 0.98 0.98 0.98 0.98 1.47 1.23 1.50 -6.84%
NAPS 0.2747 0.2454 0.2006 0.1733 0.1457 0.1257 0.1239 14.17%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.755 0.71 0.75 0.68 0.34 0.30 0.40 -
P/RPS 1.39 1.45 1.66 1.61 0.99 1.40 1.82 -4.38%
P/EPS 10.05 9.56 10.47 8.55 5.38 8.60 10.61 -0.89%
EY 9.95 10.46 9.55 11.69 18.59 11.63 9.43 0.89%
DY 2.65 2.82 2.67 2.94 8.82 8.33 7.50 -15.90%
P/NAPS 1.35 1.42 1.83 1.93 1.14 1.17 1.61 -2.89%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 24/02/16 25/02/15 27/02/14 25/02/13 22/02/12 24/02/11 -
Price 0.845 0.70 0.78 0.735 0.355 0.31 0.36 -
P/RPS 1.56 1.43 1.73 1.74 1.04 1.45 1.63 -0.72%
P/EPS 11.25 9.42 10.89 9.25 5.62 8.88 9.55 2.76%
EY 8.89 10.61 9.18 10.82 17.80 11.26 10.47 -2.68%
DY 2.37 2.86 2.56 2.72 8.45 8.06 8.33 -18.88%
P/NAPS 1.51 1.40 1.91 2.08 1.20 1.21 1.45 0.67%

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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