[WILLOW] YoY Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -101.77%
YoY- -104.29%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 49,278 45,066 41,512 35,572 27,810 29,161 35,590 5.56%
PBT 918 2,549 3,415 2,424 3,060 5,616 3,101 -18.34%
Tax -970 -1,358 -813 -752 -937 -1,044 -905 1.16%
NP -52 1,191 2,602 1,672 2,123 4,572 2,196 -
-
NP to SH -52 1,213 2,611 1,701 2,128 4,576 2,196 -
-
Tax Rate 105.66% 53.28% 23.81% 31.02% 30.62% 18.59% 29.18% -
Total Cost 49,330 43,875 38,910 33,900 25,687 24,589 33,394 6.71%
-
Net Worth 208,457 198,762 189,277 179,648 165,405 155,706 148,429 5.81%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 208,457 198,762 189,277 179,648 165,405 155,706 148,429 5.81%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 248,000 12.23%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -0.11% 2.64% 6.27% 4.70% 7.63% 15.68% 6.17% -
ROE -0.02% 0.61% 1.38% 0.95% 1.29% 2.94% 1.48% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 10.16 9.30 8.55 7.33 5.72 5.99 14.63 -5.89%
EPS -0.01 0.25 0.54 0.35 0.44 0.94 0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.43 0.41 0.39 0.37 0.34 0.32 0.61 -5.65%
Adjusted Per Share Value based on latest NOSH - 496,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 9.94 9.09 8.37 7.17 5.61 5.88 7.18 5.56%
EPS -0.01 0.24 0.53 0.34 0.43 0.92 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4203 0.4007 0.3816 0.3622 0.3335 0.3139 0.2993 5.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.365 0.39 0.40 0.54 0.375 0.48 1.09 -
P/RPS 3.59 4.20 4.68 7.37 6.56 8.01 7.45 -11.44%
P/EPS -3,402.83 155.87 74.35 154.14 85.73 51.04 120.78 -
EY -0.03 0.64 1.34 0.65 1.17 1.96 0.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.95 1.03 1.46 1.10 1.50 1.79 -11.66%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 21/05/24 17/05/23 25/05/22 19/05/21 28/05/20 02/05/19 16/05/18 -
Price 0.40 0.365 0.385 0.45 0.495 0.46 1.15 -
P/RPS 3.94 3.93 4.50 6.14 8.66 7.68 7.86 -10.86%
P/EPS -3,729.12 145.88 71.56 128.45 113.16 48.91 127.43 -
EY -0.03 0.69 1.40 0.78 0.88 2.04 0.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.89 0.99 1.22 1.46 1.44 1.89 -11.13%

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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