[WILLOW] YoY TTM 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- 3.1%
YoY- -6.99%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 194,645 182,858 162,100 143,336 125,876 149,381 146,247 4.87%
PBT 19,105 19,380 21,255 15,767 18,694 18,131 23,955 -3.69%
Tax -4,761 -3,955 -3,191 -3,834 -4,617 -3,820 -4,302 1.70%
NP 14,344 15,425 18,064 11,933 14,077 14,311 19,653 -5.11%
-
NP to SH 14,422 15,506 17,738 11,900 14,064 14,329 19,956 -5.26%
-
Tax Rate 24.92% 20.41% 15.01% 24.32% 24.70% 21.07% 17.96% -
Total Cost 180,301 167,433 144,036 131,403 111,799 135,070 126,594 6.06%
-
Net Worth 198,762 184,407 174,792 165,168 155,706 145,996 141,129 5.87%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 7,271 7,282 7,283 7,298 4,866 - 4,866 6.91%
Div Payout % 50.42% 46.96% 41.06% 61.33% 34.60% - 24.39% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 198,762 184,407 174,792 165,168 155,706 145,996 141,129 5.87%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 248,000 12.24%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 7.37% 8.44% 11.14% 8.33% 11.18% 9.58% 13.44% -
ROE 7.26% 8.41% 10.15% 7.20% 9.03% 9.81% 14.14% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 40.15 37.68 33.39 29.51 25.87 30.70 60.10 -6.49%
EPS 2.97 3.20 3.65 2.45 2.89 2.94 8.20 -15.56%
DPS 1.50 1.50 1.50 1.50 1.00 0.00 2.00 -4.67%
NAPS 0.41 0.38 0.36 0.34 0.32 0.30 0.58 -5.61%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 39.24 36.87 32.68 28.90 25.38 30.12 29.49 4.87%
EPS 2.91 3.13 3.58 2.40 2.84 2.89 4.02 -5.24%
DPS 1.47 1.47 1.47 1.47 0.98 0.00 0.98 6.98%
NAPS 0.4007 0.3718 0.3524 0.333 0.3139 0.2943 0.2845 5.87%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.35 0.355 0.415 0.47 0.455 0.515 1.58 -
P/RPS 0.87 0.94 1.24 1.59 1.76 1.68 2.63 -16.83%
P/EPS 11.77 11.11 11.36 19.19 15.74 17.49 19.27 -7.88%
EY 8.50 9.00 8.80 5.21 6.35 5.72 5.19 8.56%
DY 4.29 4.23 3.61 3.19 2.20 0.00 1.27 22.48%
P/NAPS 0.85 0.93 1.15 1.38 1.42 1.72 2.72 -17.61%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 24/08/22 18/08/21 19/08/20 21/08/19 15/08/18 23/08/17 -
Price 0.35 0.365 0.44 0.455 0.41 0.52 1.51 -
P/RPS 0.87 0.97 1.32 1.54 1.58 1.69 2.51 -16.18%
P/EPS 11.77 11.42 12.04 18.57 14.19 17.66 18.41 -7.18%
EY 8.50 8.75 8.30 5.38 7.05 5.66 5.43 7.75%
DY 4.29 4.11 3.41 3.30 2.44 0.00 1.32 21.69%
P/NAPS 0.85 0.96 1.22 1.34 1.28 1.73 2.60 -16.99%

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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