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

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 4.23%
YoY- 12.84%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 144,596 123,899 142,933 154,376 122,295 121,855 103,287 5.76%
PBT 15,370 18,914 15,993 25,189 21,802 19,110 21,855 -5.69%
Tax -3,954 -4,086 -3,757 -4,711 -3,827 -2,781 -3,834 0.51%
NP 11,416 14,828 12,236 20,478 17,975 16,329 18,021 -7.32%
-
NP to SH 11,383 14,822 12,191 20,800 18,433 16,649 18,218 -7.53%
-
Tax Rate 25.73% 21.60% 23.49% 18.70% 17.55% 14.55% 17.54% -
Total Cost 133,180 109,071 130,697 133,898 104,320 105,526 85,266 7.70%
-
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 7,298 4,866 - 4,866 4,857 4,850 4,871 6.96%
Div Payout % 64.12% 32.83% - 23.40% 26.35% 29.13% 26.74% -
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 7.90% 11.97% 8.56% 13.27% 14.70% 13.40% 17.45% -
ROE 6.89% 9.23% 8.08% 14.25% 14.29% 14.25% 19.72% -
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 29.77 25.46 29.37 63.44 50.26 49.85 42.48 -5.74%
EPS 2.34 3.05 2.51 8.55 7.58 6.81 7.49 -17.61%
DPS 1.50 1.00 0.00 2.00 2.00 2.00 2.00 -4.67%
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 29.15 24.98 28.82 31.12 24.66 24.57 20.82 5.76%
EPS 2.29 2.99 2.46 4.19 3.72 3.36 3.67 -7.55%
DPS 1.47 0.98 0.00 0.98 0.98 0.98 0.98 6.98%
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 1.41 1.57 1.97 1.88 1.37 1.41 2.05 -6.04%
P/EPS 17.92 13.13 23.15 13.92 9.11 10.35 11.61 7.49%
EY 5.58 7.62 4.32 7.18 10.98 9.66 8.61 -6.96%
DY 3.57 2.50 0.00 1.68 2.90 2.84 2.30 7.59%
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 1.46 1.71 1.70 1.62 1.54 1.64 1.99 -5.02%
P/EPS 18.56 14.28 19.96 12.05 10.23 12.04 11.28 8.64%
EY 5.39 7.00 5.01 8.30 9.77 8.31 8.87 -7.95%
DY 3.45 2.30 0.00 1.94 2.58 2.44 2.37 6.45%
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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