[WILLOW] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 20.36%
YoY- 1.04%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 147,018 145,460 153,268 132,000 117,184 116,966 102,852 26.86%
PBT 22,658 22,298 24,032 21,859 18,218 18,106 11,376 58.23%
Tax -4,297 -3,868 -4,140 -3,910 -3,229 -3,084 -1,212 132.33%
NP 18,361 18,430 19,892 17,949 14,989 15,022 10,164 48.27%
-
NP to SH 18,548 18,592 19,916 18,279 15,186 15,238 10,408 46.93%
-
Tax Rate 18.96% 17.35% 17.23% 17.89% 17.72% 17.03% 10.65% -
Total Cost 128,657 127,030 133,376 114,051 102,194 101,944 92,688 24.40%
-
Net Worth 145,996 141,129 143,562 136,263 128,963 124,143 121,588 12.95%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 4,866 - - - -
Div Payout % - - - 26.62% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 145,996 141,129 143,562 136,263 128,963 124,143 121,588 12.95%
NOSH 248,000 248,000 248,000 248,000 248,000 243,418 243,177 1.31%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.49% 12.67% 12.98% 13.60% 12.79% 12.84% 9.88% -
ROE 12.70% 13.17% 13.87% 13.41% 11.78% 12.27% 8.56% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 60.42 59.78 62.99 54.25 48.16 48.05 42.30 26.80%
EPS 7.63 7.64 8.20 7.51 6.24 6.26 4.28 46.97%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.60 0.58 0.59 0.56 0.53 0.51 0.50 12.91%
Adjusted Per Share Value based on latest NOSH - 248,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 29.64 29.33 30.90 26.61 23.63 23.58 20.74 26.84%
EPS 3.74 3.75 4.02 3.69 3.06 3.07 2.10 46.87%
DPS 0.00 0.00 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.2943 0.2845 0.2894 0.2747 0.26 0.2503 0.2451 12.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.19 1.58 0.91 0.755 0.69 0.65 0.70 -
P/RPS 1.97 2.64 1.44 1.39 1.43 1.35 1.66 12.07%
P/EPS 15.61 20.68 11.12 10.05 11.06 10.38 16.36 -3.07%
EY 6.41 4.84 8.99 9.95 9.05 9.63 6.11 3.24%
DY 0.00 0.00 0.00 2.65 0.00 0.00 0.00 -
P/NAPS 1.98 2.72 1.54 1.35 1.30 1.27 1.40 25.96%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 26/04/17 27/02/17 28/11/16 24/08/16 27/04/16 -
Price 1.03 1.51 1.52 0.845 0.775 0.64 0.72 -
P/RPS 1.70 2.53 2.41 1.56 1.61 1.33 1.70 0.00%
P/EPS 13.51 19.76 18.57 11.25 12.42 10.22 16.82 -13.58%
EY 7.40 5.06 5.38 8.89 8.05 9.78 5.94 15.76%
DY 0.00 0.00 0.00 2.37 0.00 0.00 0.00 -
P/NAPS 1.72 2.60 2.58 1.51 1.46 1.25 1.44 12.56%

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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