[WILLOW] YoY Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 34.55%
YoY- 2.4%
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 146,147 139,338 134,639 155,385 132,000 119,268 109,754 4.88%
PBT 21,484 18,892 15,450 22,625 21,859 21,069 20,597 0.70%
Tax -3,316 -3,991 -4,361 -3,965 -3,910 -3,564 -3,397 -0.40%
NP 18,168 14,901 11,089 18,660 17,949 17,505 17,200 0.91%
-
NP to SH 17,873 14,869 11,108 18,717 18,279 18,090 17,414 0.43%
-
Tax Rate 15.43% 21.13% 28.23% 17.52% 17.89% 16.92% 16.49% -
Total Cost 127,979 124,437 123,550 136,725 114,051 101,763 92,554 5.54%
-
Net Worth 174,792 165,438 155,727 148,429 136,263 121,736 99,473 9.84%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 7,283 7,298 4,866 - 4,866 4,869 4,864 6.95%
Div Payout % 40.75% 49.09% 43.81% - 26.62% 26.92% 27.93% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 174,792 165,438 155,727 148,429 136,263 121,736 99,473 9.84%
NOSH 496,000 496,000 496,000 248,000 248,000 243,472 243,212 12.59%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 12.43% 10.69% 8.24% 12.01% 13.60% 14.68% 15.67% -
ROE 10.23% 8.99% 7.13% 12.61% 13.41% 14.86% 17.51% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 30.10 28.64 27.67 63.86 54.25 48.99 45.13 -6.52%
EPS 3.68 3.06 2.28 7.69 7.51 7.43 7.16 -10.49%
DPS 1.50 1.50 1.00 0.00 2.00 2.00 2.00 -4.67%
NAPS 0.36 0.34 0.32 0.61 0.56 0.50 0.409 -2.10%
Adjusted Per Share Value based on latest NOSH - 248,000
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 29.47 28.09 27.14 31.33 26.61 24.05 22.13 4.88%
EPS 3.60 3.00 2.24 3.77 3.69 3.65 3.51 0.42%
DPS 1.47 1.47 0.98 0.00 0.98 0.98 0.98 6.98%
NAPS 0.3524 0.3335 0.314 0.2993 0.2747 0.2454 0.2006 9.83%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.445 0.52 0.505 1.13 0.755 0.71 0.75 -
P/RPS 1.48 1.82 1.83 1.77 1.39 1.45 1.66 -1.89%
P/EPS 12.09 17.02 22.12 14.69 10.05 9.56 10.47 2.42%
EY 8.27 5.88 4.52 6.81 9.95 10.46 9.55 -2.36%
DY 3.37 2.88 1.98 0.00 2.65 2.82 2.67 3.95%
P/NAPS 1.24 1.53 1.58 1.85 1.35 1.42 1.83 -6.27%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 26/02/20 28/02/19 27/02/18 27/02/17 24/02/16 25/02/15 -
Price 0.43 0.515 0.46 1.23 0.845 0.70 0.78 -
P/RPS 1.43 1.80 1.66 1.93 1.56 1.43 1.73 -3.12%
P/EPS 11.68 16.85 20.15 15.99 11.25 9.42 10.89 1.17%
EY 8.56 5.93 4.96 6.25 8.89 10.61 9.18 -1.15%
DY 3.49 2.91 2.17 0.00 2.37 2.86 2.56 5.29%
P/NAPS 1.19 1.51 1.44 2.02 1.51 1.40 1.91 -7.57%

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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