[WILLOW] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 134.77%
YoY- -92.17%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 146,780 142,864 139,421 116,901 92,330 87,072 97,812 6.99%
PBT 3,369 11,123 13,582 10,750 10,304 13,826 10,362 -17.06%
Tax -2,749 -3,246 -2,729 -2,631 -2,703 -2,740 -3,015 -1.52%
NP 620 7,877 10,853 8,119 7,601 11,086 7,347 -33.74%
-
NP to SH 620 7,918 10,877 8,119 7,613 11,099 7,385 -33.80%
-
Tax Rate 81.60% 29.18% 20.09% 24.47% 26.23% 19.82% 29.10% -
Total Cost 146,160 134,987 128,568 108,782 84,729 75,986 90,465 8.31%
-
Net Worth 189,063 203,610 189,104 174,792 165,157 160,572 150,862 3.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 189,063 203,610 189,104 174,792 165,157 160,572 150,862 3.83%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 0.42% 5.51% 7.78% 6.95% 8.23% 12.73% 7.51% -
ROE 0.33% 3.89% 5.75% 4.64% 4.61% 6.91% 4.90% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 30.28 29.47 28.75 24.08 19.01 17.89 20.10 7.06%
EPS 0.13 1.63 2.24 1.67 1.57 2.28 1.52 -33.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.42 0.39 0.36 0.34 0.33 0.31 3.89%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.59 28.80 28.11 23.57 18.61 17.55 19.72 6.99%
EPS 0.13 1.60 2.19 1.64 1.53 2.24 1.49 -33.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3812 0.4105 0.3813 0.3524 0.333 0.3237 0.3042 3.82%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.295 0.36 0.335 0.425 0.42 0.40 0.58 -
P/RPS 0.97 1.22 1.17 1.77 2.21 2.24 2.89 -16.62%
P/EPS 230.66 22.04 14.93 25.42 26.80 17.54 38.22 34.89%
EY 0.43 4.54 6.70 3.93 3.73 5.70 2.62 -25.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.86 0.86 1.18 1.24 1.21 1.87 -13.92%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 15/11/23 16/11/22 17/11/21 18/11/20 15/11/19 21/11/18 -
Price 0.30 0.345 0.345 0.395 0.435 0.435 0.50 -
P/RPS 0.99 1.17 1.20 1.64 2.29 2.43 2.49 -14.23%
P/EPS 234.57 21.12 15.38 23.62 27.76 19.07 32.95 38.65%
EY 0.43 4.73 6.50 4.23 3.60 5.24 3.04 -27.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.82 0.88 1.10 1.28 1.32 1.61 -11.55%

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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