[WILLOW] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.93%
YoY- -29.66%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 103,287 99,291 71,872 51,571 55,931 60,955 49,936 12.87%
PBT 21,855 22,728 15,439 9,129 12,568 14,326 9,475 14.93%
Tax -3,834 -3,868 -2,519 -1,955 -2,220 -2,385 -1,558 16.18%
NP 18,021 18,860 12,920 7,174 10,348 11,941 7,917 14.68%
-
NP to SH 18,218 18,935 13,061 7,279 10,348 11,941 7,917 14.89%
-
Tax Rate 17.54% 17.02% 16.32% 21.42% 17.66% 16.65% 16.44% -
Total Cost 85,266 80,431 58,952 44,397 45,583 49,014 42,019 12.51%
-
Net Worth 92,402 79,161 66,441 59,398 58,491 56,945 49,599 10.92%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,871 7,295 6,071 7,390 7,425 4,985 4,975 -0.35%
Div Payout % 26.74% 38.53% 46.48% 101.54% 71.75% 41.75% 62.84% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 92,402 79,161 66,441 59,398 58,491 56,945 49,599 10.92%
NOSH 243,164 243,198 243,823 246,774 247,215 248,347 249,120 -0.40%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 17.45% 18.99% 17.98% 13.91% 18.50% 19.59% 15.85% -
ROE 19.72% 23.92% 19.66% 12.25% 17.69% 20.97% 15.96% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 42.48 40.83 29.48 20.90 22.62 24.54 20.04 13.33%
EPS 7.49 7.79 5.36 2.95 4.19 4.81 3.18 15.34%
DPS 2.00 3.00 2.50 3.00 3.00 2.00 2.00 0.00%
NAPS 0.38 0.3255 0.2725 0.2407 0.2366 0.2293 0.1991 11.36%
Adjusted Per Share Value based on latest NOSH - 246,774
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 20.82 20.02 14.49 10.40 11.28 12.29 10.07 12.86%
EPS 3.67 3.82 2.63 1.47 2.09 2.41 1.60 14.83%
DPS 0.98 1.47 1.22 1.49 1.50 1.01 1.00 -0.33%
NAPS 0.1863 0.1596 0.134 0.1198 0.1179 0.1148 0.10 10.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.87 0.505 0.33 0.26 0.39 0.25 0.20 -
P/RPS 2.05 1.24 1.12 1.24 1.72 1.02 1.00 12.70%
P/EPS 11.61 6.49 6.16 8.81 9.32 5.20 6.29 10.74%
EY 8.61 15.42 16.23 11.34 10.73 19.23 15.89 -9.70%
DY 2.30 5.94 7.58 11.54 7.69 8.00 10.00 -21.71%
P/NAPS 2.29 1.55 1.21 1.08 1.65 1.09 1.00 14.80%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 19/11/14 20/11/13 21/11/12 23/11/11 24/11/10 24/11/09 25/11/08 -
Price 0.845 0.645 0.32 0.30 0.37 0.32 0.18 -
P/RPS 1.99 1.58 1.09 1.44 1.64 1.30 0.90 14.13%
P/EPS 11.28 8.28 5.97 10.17 8.84 6.66 5.66 12.17%
EY 8.87 12.07 16.74 9.83 11.31 15.03 17.66 -10.83%
DY 2.37 4.65 7.81 10.00 8.11 6.25 11.11 -22.69%
P/NAPS 2.22 1.98 1.17 1.25 1.56 1.40 0.90 16.23%

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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