[WILLOW] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 22.76%
YoY- 80.75%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 96,112 86,330 87,044 83,427 74,960 67,696 67,988 25.93%
PBT 20,900 18,278 17,436 18,194 14,854 12,406 10,976 53.56%
Tax -3,682 -3,158 -2,992 -2,963 -2,476 -2,038 -2,124 44.25%
NP 17,217 15,120 14,444 15,231 12,378 10,368 8,852 55.75%
-
NP to SH 17,270 15,108 14,332 15,376 12,525 10,498 8,960 54.81%
-
Tax Rate 17.62% 17.28% 17.16% 16.29% 16.67% 16.43% 19.35% -
Total Cost 78,894 71,210 72,600 68,196 62,581 57,328 59,136 21.16%
-
Net Worth 79,251 72,859 75,779 72,257 66,317 62,137 64,399 14.82%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 7,298 - - - -
Div Payout % - - - 47.47% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 79,251 72,859 75,779 72,257 66,317 62,137 64,399 14.82%
NOSH 243,477 243,677 243,741 243,291 243,367 243,009 243,478 -0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 17.91% 17.51% 16.59% 18.26% 16.51% 15.32% 13.02% -
ROE 21.79% 20.74% 18.91% 21.28% 18.89% 16.89% 13.91% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 39.47 35.43 35.71 34.29 30.80 27.86 27.92 25.93%
EPS 7.09 6.20 5.88 6.32 5.15 4.32 3.68 54.77%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 0.3255 0.299 0.3109 0.297 0.2725 0.2557 0.2645 14.82%
Adjusted Per Share Value based on latest NOSH - 243,170
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 19.38 17.41 17.55 16.82 15.11 13.65 13.71 25.92%
EPS 3.48 3.05 2.89 3.10 2.53 2.12 1.81 54.55%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.1598 0.1469 0.1528 0.1457 0.1337 0.1253 0.1298 14.85%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.505 0.495 0.39 0.34 0.33 0.29 0.31 -
P/RPS 1.28 1.40 1.09 0.99 1.07 1.04 1.11 9.95%
P/EPS 7.12 7.98 6.63 5.38 6.41 6.71 8.42 -10.56%
EY 14.05 12.53 15.08 18.59 15.60 14.90 11.87 11.88%
DY 0.00 0.00 0.00 8.82 0.00 0.00 0.00 -
P/NAPS 1.55 1.66 1.25 1.14 1.21 1.13 1.17 20.60%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 21/08/13 29/05/13 25/02/13 21/11/12 15/08/12 23/05/12 -
Price 0.645 0.54 0.585 0.355 0.32 0.30 0.34 -
P/RPS 1.63 1.52 1.64 1.04 1.04 1.08 1.22 21.28%
P/EPS 9.09 8.71 9.95 5.62 6.22 6.94 9.24 -1.08%
EY 11.00 11.48 10.05 17.80 16.08 14.40 10.82 1.10%
DY 0.00 0.00 0.00 8.45 0.00 0.00 0.00 -
P/NAPS 1.98 1.81 1.88 1.20 1.17 1.17 1.29 33.02%

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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