[WILLOW] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.9%
YoY- 22.38%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 30,369 29,109 31,086 37,534 29,405 25,405 23,928 4.04%
PBT 3,530 3,927 3,707 5,845 4,611 4,277 4,675 -4.57%
Tax -815 -695 -1,226 -1,289 -880 -878 -909 -1.80%
NP 2,715 3,232 2,481 4,556 3,731 3,399 3,766 -5.30%
-
NP to SH 2,718 3,235 2,477 4,615 3,771 3,520 3,842 -5.60%
-
Tax Rate 23.09% 17.70% 33.07% 22.05% 19.08% 20.53% 19.44% -
Total Cost 27,654 25,877 28,605 32,978 25,674 22,006 20,162 5.40%
-
Net Worth 165,157 160,572 150,862 145,996 128,963 116,844 92,402 10.15%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 165,157 160,572 150,862 145,996 128,963 116,844 92,402 10.15%
NOSH 496,000 496,000 496,000 248,000 248,000 244,444 243,164 12.60%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.94% 11.10% 7.98% 12.14% 12.69% 13.38% 15.74% -
ROE 1.65% 2.01% 1.64% 3.16% 2.92% 3.01% 4.16% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 6.25 5.98 6.39 15.43 12.08 10.39 9.84 -7.27%
EPS 0.57 0.66 0.52 1.90 1.55 1.44 1.58 -15.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.33 0.31 0.60 0.53 0.478 0.38 -1.83%
Adjusted Per Share Value based on latest NOSH - 248,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 6.12 5.87 6.27 7.57 5.93 5.12 4.82 4.05%
EPS 0.55 0.65 0.50 0.93 0.76 0.71 0.77 -5.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.333 0.3237 0.3042 0.2943 0.26 0.2356 0.1863 10.15%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.42 0.40 0.58 1.19 0.69 0.705 0.87 -
P/RPS 6.72 6.69 9.08 7.71 5.71 6.78 8.84 -4.46%
P/EPS 75.06 60.16 113.95 62.74 44.52 48.96 55.06 5.29%
EY 1.33 1.66 0.88 1.59 2.25 2.04 1.82 -5.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.21 1.87 1.98 1.30 1.47 2.29 -9.71%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 18/11/20 15/11/19 21/11/18 22/11/17 28/11/16 18/11/15 19/11/14 -
Price 0.435 0.435 0.50 1.03 0.775 0.82 0.845 -
P/RPS 6.96 7.27 7.83 6.68 6.41 7.89 8.59 -3.44%
P/EPS 77.74 65.43 98.23 54.31 50.01 56.94 53.48 6.42%
EY 1.29 1.53 1.02 1.84 2.00 1.76 1.87 -5.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.32 1.61 1.72 1.46 1.72 2.22 -8.76%

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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