[WILLOW] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 40.97%
YoY- -14.61%
View:
Show?
Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 185,894 178,936 166,048 171,304 155,868 155,828 142,288 19.48%
PBT 18,109 13,208 13,660 19,321 14,333 13,090 9,696 51.60%
Tax -3,638 -3,230 -3,252 -4,103 -3,508 -3,526 -3,008 13.50%
NP 14,470 9,978 10,408 15,218 10,825 9,564 6,688 67.20%
-
NP to SH 14,502 10,010 10,444 15,261 10,825 9,520 6,804 65.54%
-
Tax Rate 20.09% 24.45% 23.81% 21.24% 24.47% 26.94% 31.02% -
Total Cost 171,424 168,958 155,640 156,086 145,042 146,264 135,600 16.89%
-
Net Worth 189,104 184,407 189,277 184,482 174,792 174,792 179,648 3.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 7,282 - - - -
Div Payout % - - - 47.72% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 189,104 184,407 189,277 184,482 174,792 174,792 179,648 3.47%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.78% 5.58% 6.27% 8.88% 6.95% 6.14% 4.70% -
ROE 7.67% 5.43% 5.52% 8.27% 6.19% 5.45% 3.79% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 38.34 36.87 34.21 35.29 32.10 32.09 29.31 19.58%
EPS 2.99 2.06 2.16 3.14 2.23 1.96 1.40 65.76%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.39 0.38 0.39 0.38 0.36 0.36 0.37 3.56%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 37.48 36.08 33.48 34.54 31.43 31.42 28.69 19.48%
EPS 2.92 2.02 2.11 3.08 2.18 1.92 1.37 65.54%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.3813 0.3718 0.3816 0.3719 0.3524 0.3524 0.3622 3.48%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.335 0.355 0.40 0.385 0.425 0.415 0.54 -
P/RPS 0.87 0.96 1.17 1.09 1.32 1.29 1.84 -39.27%
P/EPS 11.20 17.21 18.59 12.25 19.06 21.17 38.53 -56.08%
EY 8.93 5.81 5.38 8.16 5.25 4.72 2.60 127.47%
DY 0.00 0.00 0.00 3.90 0.00 0.00 0.00 -
P/NAPS 0.86 0.93 1.03 1.01 1.18 1.15 1.46 -29.70%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 24/08/22 25/05/22 24/02/22 17/11/21 18/08/21 19/05/21 -
Price 0.345 0.365 0.385 0.375 0.395 0.44 0.45 -
P/RPS 0.90 0.99 1.13 1.06 1.23 1.37 1.54 -30.07%
P/EPS 11.53 17.70 17.89 11.93 17.72 22.44 32.11 -49.44%
EY 8.67 5.65 5.59 8.38 5.64 4.46 3.11 97.95%
DY 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.96 0.99 0.99 1.10 1.22 1.22 -19.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment