[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.16%
YoY- -6.48%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 116,966 102,852 119,268 113,148 118,912 124,904 109,754 4.33%
PBT 18,106 11,376 21,069 17,241 17,308 17,724 20,597 -8.24%
Tax -3,084 -1,212 -3,564 -2,878 -2,562 -2,404 -3,397 -6.24%
NP 15,022 10,164 17,505 14,362 14,746 15,320 17,200 -8.63%
-
NP to SH 15,238 10,408 18,090 14,729 15,054 15,672 17,414 -8.52%
-
Tax Rate 17.03% 10.65% 16.92% 16.69% 14.80% 13.56% 16.49% -
Total Cost 101,944 92,688 101,763 98,785 104,166 109,584 92,554 6.66%
-
Net Worth 124,143 121,588 121,736 116,566 106,449 104,885 99,473 15.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 4,869 - - - 4,864 -
Div Payout % - - 26.92% - - - 27.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 124,143 121,588 121,736 116,566 106,449 104,885 99,473 15.93%
NOSH 243,418 243,177 243,472 243,863 243,592 243,354 243,212 0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.84% 9.88% 14.68% 12.69% 12.40% 12.27% 15.67% -
ROE 12.27% 8.56% 14.86% 12.64% 14.14% 14.94% 17.51% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 48.05 42.30 48.99 46.40 48.82 51.33 45.13 4.27%
EPS 6.26 4.28 7.43 6.04 6.18 6.44 7.16 -8.57%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.51 0.50 0.50 0.478 0.437 0.431 0.409 15.86%
Adjusted Per Share Value based on latest NOSH - 244,444
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.58 20.74 24.05 22.81 23.97 25.18 22.13 4.32%
EPS 3.07 2.10 3.65 2.97 3.04 3.16 3.51 -8.54%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.2503 0.2451 0.2454 0.235 0.2146 0.2115 0.2006 15.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.65 0.70 0.71 0.705 0.94 0.79 0.75 -
P/RPS 1.35 1.66 1.45 1.52 1.93 1.54 1.66 -12.88%
P/EPS 10.38 16.36 9.56 11.67 15.21 12.27 10.47 -0.57%
EY 9.63 6.11 10.46 8.57 6.57 8.15 9.55 0.55%
DY 0.00 0.00 2.82 0.00 0.00 0.00 2.67 -
P/NAPS 1.27 1.40 1.42 1.47 2.15 1.83 1.83 -21.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 -
Price 0.64 0.72 0.70 0.82 0.75 0.89 0.78 -
P/RPS 1.33 1.70 1.43 1.77 1.54 1.73 1.73 -16.09%
P/EPS 10.22 16.82 9.42 13.58 12.14 13.82 10.89 -4.14%
EY 9.78 5.94 10.61 7.37 8.24 7.24 9.18 4.31%
DY 0.00 0.00 2.86 0.00 0.00 0.00 2.56 -
P/NAPS 1.25 1.44 1.40 1.72 1.72 2.06 1.91 -24.64%

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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