[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.34%
YoY- 3.1%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 145,460 153,268 132,000 117,184 116,966 102,852 119,268 14.16%
PBT 22,298 24,032 21,859 18,218 18,106 11,376 21,069 3.85%
Tax -3,868 -4,140 -3,910 -3,229 -3,084 -1,212 -3,564 5.61%
NP 18,430 19,892 17,949 14,989 15,022 10,164 17,505 3.49%
-
NP to SH 18,592 19,916 18,279 15,186 15,238 10,408 18,090 1.84%
-
Tax Rate 17.35% 17.23% 17.89% 17.72% 17.03% 10.65% 16.92% -
Total Cost 127,030 133,376 114,051 102,194 101,944 92,688 101,763 15.94%
-
Net Worth 141,129 143,562 136,263 128,963 124,143 121,588 121,736 10.36%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,866 - - - 4,869 -
Div Payout % - - 26.62% - - - 26.92% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 141,129 143,562 136,263 128,963 124,143 121,588 121,736 10.36%
NOSH 248,000 248,000 248,000 248,000 243,418 243,177 243,472 1.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.67% 12.98% 13.60% 12.79% 12.84% 9.88% 14.68% -
ROE 13.17% 13.87% 13.41% 11.78% 12.27% 8.56% 14.86% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 59.78 62.99 54.25 48.16 48.05 42.30 48.99 14.20%
EPS 7.64 8.20 7.51 6.24 6.26 4.28 7.43 1.87%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.58 0.59 0.56 0.53 0.51 0.50 0.50 10.41%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.33 30.90 26.61 23.63 23.58 20.74 24.05 14.16%
EPS 3.75 4.02 3.69 3.06 3.07 2.10 3.65 1.81%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.2845 0.2894 0.2747 0.26 0.2503 0.2451 0.2454 10.36%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.58 0.91 0.755 0.69 0.65 0.70 0.71 -
P/RPS 2.64 1.44 1.39 1.43 1.35 1.66 1.45 49.15%
P/EPS 20.68 11.12 10.05 11.06 10.38 16.36 9.56 67.33%
EY 4.84 8.99 9.95 9.05 9.63 6.11 10.46 -40.20%
DY 0.00 0.00 2.65 0.00 0.00 0.00 2.82 -
P/NAPS 2.72 1.54 1.35 1.30 1.27 1.40 1.42 54.29%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/04/17 27/02/17 28/11/16 24/08/16 27/04/16 24/02/16 -
Price 1.51 1.52 0.845 0.775 0.64 0.72 0.70 -
P/RPS 2.53 2.41 1.56 1.61 1.33 1.70 1.43 46.33%
P/EPS 19.76 18.57 11.25 12.42 10.22 16.82 9.42 63.94%
EY 5.06 5.38 8.89 8.05 9.78 5.94 10.61 -38.98%
DY 0.00 0.00 2.37 0.00 0.00 0.00 2.86 -
P/NAPS 2.60 2.58 1.51 1.46 1.25 1.44 1.40 51.14%

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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