[WILLOW] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -13.83%
YoY- -31.03%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 213,189 195,968 193,824 170,718 144,596 123,899 142,933 6.88%
PBT 7,868 16,983 22,153 21,930 15,370 18,914 15,993 -11.14%
Tax -4,296 -4,626 -4,201 -3,244 -3,954 -4,086 -3,757 2.25%
NP 3,572 12,357 17,952 18,686 11,416 14,828 12,236 -18.53%
-
NP to SH 3,565 12,427 18,019 18,379 11,383 14,822 12,191 -18.51%
-
Tax Rate 54.60% 27.24% 18.96% 14.79% 25.73% 21.60% 23.49% -
Total Cost 209,617 183,611 175,872 152,032 133,180 109,071 130,697 8.18%
-
Net Worth 189,063 203,610 189,104 174,792 165,157 160,572 150,862 3.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 7,271 7,271 7,282 7,283 7,298 4,866 - -
Div Payout % 203.98% 58.52% 40.41% 39.63% 64.12% 32.83% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 189,063 203,610 189,104 174,792 165,157 160,572 150,862 3.83%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.68% 6.31% 9.26% 10.95% 7.90% 11.97% 8.56% -
ROE 1.89% 6.10% 9.53% 10.51% 6.89% 9.23% 8.08% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 43.98 40.42 39.97 35.16 29.77 25.46 29.37 6.95%
EPS 0.74 2.56 3.72 3.79 2.34 3.05 2.51 -18.40%
DPS 1.50 1.50 1.50 1.50 1.50 1.00 0.00 -
NAPS 0.39 0.42 0.39 0.36 0.34 0.33 0.31 3.89%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.98 39.51 39.08 34.42 29.15 24.98 28.82 6.88%
EPS 0.72 2.51 3.63 3.71 2.29 2.99 2.46 -18.50%
DPS 1.47 1.47 1.47 1.47 1.47 0.98 0.00 -
NAPS 0.3812 0.4105 0.3813 0.3524 0.333 0.3237 0.3042 3.82%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.295 0.36 0.335 0.425 0.42 0.40 0.58 -
P/RPS 0.67 0.89 0.84 1.21 1.41 1.57 1.97 -16.43%
P/EPS 40.11 14.04 9.01 11.23 17.92 13.13 23.15 9.58%
EY 2.49 7.12 11.09 8.91 5.58 7.62 4.32 -8.76%
DY 5.08 4.17 4.48 3.53 3.57 2.50 0.00 -
P/NAPS 0.76 0.86 0.86 1.18 1.24 1.21 1.87 -13.92%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 15/11/23 16/11/22 17/11/21 18/11/20 15/11/19 21/11/18 -
Price 0.30 0.345 0.345 0.395 0.435 0.435 0.50 -
P/RPS 0.68 0.85 0.86 1.12 1.46 1.71 1.70 -14.15%
P/EPS 40.79 13.46 9.28 10.44 18.56 14.28 19.96 12.63%
EY 2.45 7.43 10.77 9.58 5.39 7.00 5.01 -11.22%
DY 5.00 4.35 4.35 3.80 3.45 2.30 0.00 -
P/NAPS 0.77 0.82 0.88 1.10 1.28 1.32 1.61 -11.55%

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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