[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 14.31%
YoY- 37.89%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 97,664 105,104 102,611 96,112 86,330 87,044 83,427 11.10%
PBT 19,486 19,352 23,112 20,900 18,278 17,436 18,194 4.69%
Tax -3,732 -4,024 -3,821 -3,682 -3,158 -2,992 -2,963 16.67%
NP 15,754 15,328 19,291 17,217 15,120 14,444 15,231 2.28%
-
NP to SH 15,940 15,476 19,359 17,270 15,108 14,332 15,376 2.43%
-
Tax Rate 19.15% 20.79% 16.53% 17.62% 17.28% 17.16% 16.29% -
Total Cost 81,910 89,776 83,320 78,894 71,210 72,600 68,196 13.03%
-
Net Worth 88,718 89,789 85,958 79,251 72,859 75,779 72,257 14.70%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 4,870 - - - 7,298 -
Div Payout % - - 25.16% - - - 47.47% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 88,718 89,789 85,958 79,251 72,859 75,779 72,257 14.70%
NOSH 243,730 243,333 243,509 243,477 243,677 243,741 243,291 0.12%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.13% 14.58% 18.80% 17.91% 17.51% 16.59% 18.26% -
ROE 17.97% 17.24% 22.52% 21.79% 20.74% 18.91% 21.28% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.07 43.19 42.14 39.47 35.43 35.71 34.29 10.97%
EPS 6.54 6.36 7.95 7.09 6.20 5.88 6.32 2.31%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.00 -
NAPS 0.364 0.369 0.353 0.3255 0.299 0.3109 0.297 14.56%
Adjusted Per Share Value based on latest NOSH - 243,198
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 19.69 21.19 20.69 19.38 17.41 17.55 16.82 11.10%
EPS 3.21 3.12 3.90 3.48 3.05 2.89 3.10 2.35%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 1.47 -
NAPS 0.1789 0.181 0.1733 0.1598 0.1469 0.1528 0.1457 14.70%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.77 0.75 0.68 0.505 0.495 0.39 0.34 -
P/RPS 1.92 1.74 1.61 1.28 1.40 1.09 0.99 55.70%
P/EPS 11.77 11.79 8.55 7.12 7.98 6.63 5.38 68.76%
EY 8.49 8.48 11.69 14.05 12.53 15.08 18.59 -40.78%
DY 0.00 0.00 2.94 0.00 0.00 0.00 8.82 -
P/NAPS 2.12 2.03 1.93 1.55 1.66 1.25 1.14 51.39%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 30/04/14 27/02/14 20/11/13 21/08/13 29/05/13 25/02/13 -
Price 0.855 0.84 0.735 0.645 0.54 0.585 0.355 -
P/RPS 2.13 1.94 1.74 1.63 1.52 1.64 1.04 61.48%
P/EPS 13.07 13.21 9.25 9.09 8.71 9.95 5.62 75.80%
EY 7.65 7.57 10.82 11.00 11.48 10.05 17.80 -43.13%
DY 0.00 0.00 2.72 0.00 0.00 0.00 8.45 -
P/NAPS 2.35 2.28 2.08 1.98 1.81 1.88 1.20 56.72%

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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