[WILLOW] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 15.01%
YoY- -37.75%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 142,288 146,147 123,106 123,922 111,240 139,338 116,096 14.51%
PBT 9,696 21,484 13,738 13,548 12,240 18,892 18,434 -34.81%
Tax -3,008 -3,316 -3,604 -3,776 -3,748 -3,991 -3,653 -12.13%
NP 6,688 18,168 10,134 9,772 8,492 14,901 14,781 -41.03%
-
NP to SH 6,804 17,873 10,150 9,790 8,512 14,869 14,798 -40.40%
-
Tax Rate 31.02% 15.43% 26.23% 27.87% 30.62% 21.13% 19.82% -
Total Cost 135,600 127,979 112,972 114,150 102,748 124,437 101,314 21.42%
-
Net Worth 179,648 174,792 165,157 165,168 165,405 165,438 160,572 7.76%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 7,283 - - - 7,298 - -
Div Payout % - 40.75% - - - 49.09% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 179,648 174,792 165,157 165,168 165,405 165,438 160,572 7.76%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.70% 12.43% 8.23% 7.89% 7.63% 10.69% 12.73% -
ROE 3.79% 10.23% 6.15% 5.93% 5.15% 8.99% 9.22% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 29.31 30.10 25.34 25.51 22.87 28.64 23.86 14.68%
EPS 1.40 3.68 2.09 2.00 1.76 3.06 3.04 -40.33%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.37 0.36 0.34 0.34 0.34 0.34 0.33 7.91%
Adjusted Per Share Value based on latest NOSH - 496,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 28.69 29.47 24.82 24.98 22.43 28.09 23.41 14.50%
EPS 1.37 3.60 2.05 1.97 1.72 3.00 2.98 -40.40%
DPS 0.00 1.47 0.00 0.00 0.00 1.47 0.00 -
NAPS 0.3622 0.3524 0.333 0.333 0.3335 0.3335 0.3237 7.77%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.54 0.445 0.42 0.47 0.375 0.52 0.40 -
P/RPS 1.84 1.48 1.66 1.84 1.64 1.82 1.68 6.24%
P/EPS 38.53 12.09 20.10 23.32 21.43 17.02 13.15 104.62%
EY 2.60 8.27 4.98 4.29 4.67 5.88 7.60 -51.05%
DY 0.00 3.37 0.00 0.00 0.00 2.88 0.00 -
P/NAPS 1.46 1.24 1.24 1.38 1.10 1.53 1.21 13.32%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 25/02/21 18/11/20 19/08/20 28/05/20 26/02/20 15/11/19 -
Price 0.45 0.43 0.435 0.455 0.495 0.515 0.435 -
P/RPS 1.54 1.43 1.72 1.78 2.16 1.80 1.82 -10.53%
P/EPS 32.11 11.68 20.82 22.58 28.29 16.85 14.30 71.39%
EY 3.11 8.56 4.80 4.43 3.53 5.93 6.99 -41.69%
DY 0.00 3.49 0.00 0.00 0.00 2.91 0.00 -
P/NAPS 1.22 1.19 1.28 1.34 1.46 1.51 1.32 -5.11%

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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