[WILLOW] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 44.88%
YoY- 33.97%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 183,176 180,264 192,525 185,894 178,936 166,048 171,304 4.58%
PBT 12,534 10,196 19,442 18,109 13,208 13,660 19,321 -25.12%
Tax -4,534 -5,432 -4,109 -3,638 -3,230 -3,252 -4,103 6.90%
NP 8,000 4,764 15,333 14,470 9,978 10,408 15,218 -34.94%
-
NP to SH 8,082 4,852 15,386 14,502 10,010 10,444 15,261 -34.61%
-
Tax Rate 36.17% 53.28% 21.13% 20.09% 24.45% 23.81% 21.24% -
Total Cost 175,176 175,500 177,192 171,424 168,958 155,640 156,086 8.01%
-
Net Worth 198,762 198,762 198,762 189,104 184,407 189,277 184,482 5.11%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 7,271 - - - 7,282 -
Div Payout % - - 47.26% - - - 47.72% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 198,762 198,762 198,762 189,104 184,407 189,277 184,482 5.11%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.37% 2.64% 7.96% 7.78% 5.58% 6.27% 8.88% -
ROE 4.07% 2.44% 7.74% 7.67% 5.43% 5.52% 8.27% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.78 37.18 39.71 38.34 36.87 34.21 35.29 4.66%
EPS 1.70 1.00 3.17 2.99 2.06 2.16 3.14 -33.64%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.41 0.41 0.41 0.39 0.38 0.39 0.38 5.21%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 36.93 36.34 38.82 37.48 36.08 33.48 34.54 4.57%
EPS 1.63 0.98 3.10 2.92 2.02 2.11 3.08 -34.64%
DPS 0.00 0.00 1.47 0.00 0.00 0.00 1.47 -
NAPS 0.4007 0.4007 0.4007 0.3813 0.3718 0.3816 0.3719 5.11%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.35 0.39 0.38 0.335 0.355 0.40 0.385 -
P/RPS 0.93 1.05 0.96 0.87 0.96 1.17 1.09 -10.06%
P/EPS 20.99 38.97 11.97 11.20 17.21 18.59 12.25 43.33%
EY 4.76 2.57 8.35 8.93 5.81 5.38 8.16 -30.25%
DY 0.00 0.00 3.95 0.00 0.00 0.00 3.90 -
P/NAPS 0.85 0.95 0.93 0.86 0.93 1.03 1.01 -10.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 17/05/23 27/02/23 16/11/22 24/08/22 25/05/22 24/02/22 -
Price 0.35 0.365 0.39 0.345 0.365 0.385 0.375 -
P/RPS 0.93 0.98 0.98 0.90 0.99 1.13 1.06 -8.37%
P/EPS 20.99 36.47 12.29 11.53 17.70 17.89 11.93 45.89%
EY 4.76 2.74 8.14 8.67 5.65 5.59 8.38 -31.48%
DY 0.00 0.00 3.85 0.00 0.00 0.00 4.00 -
P/NAPS 0.85 0.89 0.95 0.88 0.96 0.99 0.99 -9.69%

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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