[WILLOW] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 2.24%
YoY- 25.9%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 132,000 119,268 109,754 102,611 83,427 52,160 54,469 15.88%
PBT 21,859 21,069 20,597 23,112 18,194 10,180 11,563 11.18%
Tax -3,910 -3,564 -3,397 -3,821 -2,963 -1,799 -2,251 9.63%
NP 17,949 17,505 17,200 19,291 15,231 8,381 9,312 11.54%
-
NP to SH 18,279 18,090 17,414 19,359 15,376 8,507 9,322 11.86%
-
Tax Rate 17.89% 16.92% 16.49% 16.53% 16.29% 17.67% 19.47% -
Total Cost 114,051 101,763 92,554 83,320 68,196 43,779 45,157 16.68%
-
Net Worth 136,263 121,431 99,186 85,981 72,221 62,120 61,246 14.24%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 4,866 4,857 4,850 4,871 7,295 6,071 7,390 -6.72%
Div Payout % 26.62% 26.85% 27.85% 25.16% 47.44% 71.37% 79.28% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 136,263 121,431 99,186 85,981 72,221 62,120 61,246 14.24%
NOSH 248,000 242,862 242,510 243,574 243,170 242,847 246,363 0.11%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 13.60% 14.68% 15.67% 18.80% 18.26% 16.07% 17.10% -
ROE 13.41% 14.90% 17.56% 22.52% 21.29% 13.69% 15.22% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 54.25 49.11 45.26 42.13 34.31 21.48 22.11 16.12%
EPS 7.51 7.45 7.18 7.95 6.32 3.50 3.78 12.11%
DPS 2.00 2.00 2.00 2.00 3.00 2.50 3.00 -6.52%
NAPS 0.56 0.50 0.409 0.353 0.297 0.2558 0.2486 14.47%
Adjusted Per Share Value based on latest NOSH - 243,574
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 26.61 24.05 22.13 20.69 16.82 10.52 10.98 15.88%
EPS 3.69 3.65 3.51 3.90 3.10 1.72 1.88 11.88%
DPS 0.98 0.98 0.98 0.98 1.47 1.22 1.49 -6.73%
NAPS 0.2747 0.2448 0.20 0.1734 0.1456 0.1252 0.1235 14.23%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.755 0.71 0.75 0.68 0.34 0.30 0.40 -
P/RPS 1.39 1.45 1.66 1.61 0.99 1.40 1.81 -4.30%
P/EPS 10.05 9.53 10.44 8.56 5.38 8.56 10.57 -0.83%
EY 9.95 10.49 9.57 11.69 18.60 11.68 9.46 0.84%
DY 2.65 2.82 2.67 2.94 8.82 8.33 7.50 -15.90%
P/NAPS 1.35 1.42 1.83 1.93 1.14 1.17 1.61 -2.89%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 24/02/16 25/02/15 27/02/14 25/02/13 22/02/12 24/02/11 -
Price 0.845 0.70 0.78 0.735 0.355 0.31 0.36 -
P/RPS 1.56 1.43 1.72 1.74 1.03 1.44 1.63 -0.72%
P/EPS 11.25 9.40 10.86 9.25 5.61 8.85 9.51 2.83%
EY 8.89 10.64 9.21 10.81 17.81 11.30 10.51 -2.74%
DY 2.37 2.86 2.56 2.72 8.45 8.06 8.33 -18.88%
P/NAPS 1.51 1.40 1.91 2.08 1.20 1.21 1.45 0.67%

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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