[WILLOW] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 233.14%
YoY- -19.26%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 95,993 91,588 89,468 77,914 61,961 57,963 66,726 6.24%
PBT -39 6,267 6,604 6,545 6,774 9,899 6,655 -
Tax -1,744 -2,267 -1,615 -1,763 -1,888 -2,045 -1,789 -0.42%
NP -1,783 4,000 4,989 4,782 4,886 7,854 4,866 -
-
NP to SH -1,783 4,041 5,005 4,760 4,895 7,864 4,908 -
-
Tax Rate - 36.17% 24.45% 26.94% 27.87% 20.66% 26.88% -
Total Cost 97,776 87,588 84,479 73,132 57,075 50,109 61,860 7.92%
-
Net Worth 198,762 198,762 184,407 174,792 165,168 155,706 145,996 5.27%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 198,762 198,762 184,407 174,792 165,168 155,706 145,996 5.27%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -1.86% 4.37% 5.58% 6.14% 7.89% 13.55% 7.29% -
ROE -0.90% 2.03% 2.71% 2.72% 2.96% 5.05% 3.36% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 19.80 18.89 18.44 16.05 12.75 11.91 13.71 6.31%
EPS -0.37 0.85 1.03 0.98 1.00 1.62 1.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.41 0.38 0.36 0.34 0.32 0.30 5.33%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 19.35 18.47 18.04 15.71 12.49 11.69 13.45 6.24%
EPS -0.36 0.81 1.01 0.96 0.99 1.59 0.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4007 0.4007 0.3718 0.3524 0.333 0.3139 0.2943 5.27%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.36 0.35 0.355 0.415 0.47 0.455 0.515 -
P/RPS 1.82 1.85 1.93 2.59 3.68 3.82 3.76 -11.38%
P/EPS -97.88 41.99 34.42 42.33 46.64 28.15 51.06 -
EY -1.02 2.38 2.91 2.36 2.14 3.55 1.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.85 0.93 1.15 1.38 1.42 1.72 -10.55%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 16/08/24 23/08/23 24/08/22 18/08/21 19/08/20 21/08/19 15/08/18 -
Price 0.35 0.35 0.365 0.44 0.455 0.41 0.52 -
P/RPS 1.77 1.85 1.98 2.74 3.57 3.44 3.79 -11.90%
P/EPS -95.16 41.99 35.39 44.88 45.16 25.37 51.56 -
EY -1.05 2.38 2.83 2.23 2.21 3.94 1.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.85 0.96 1.22 1.34 1.28 1.73 -11.15%

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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