[WILLOW] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -53.07%
YoY- -55.89%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 134,639 130,416 133,452 142,360 155,385 147,018 145,460 -5.00%
PBT 15,450 13,816 13,310 12,404 22,625 22,658 22,298 -21.64%
Tax -4,361 -4,020 -3,578 -3,620 -3,965 -4,297 -3,868 8.30%
NP 11,089 9,796 9,732 8,784 18,660 18,361 18,430 -28.66%
-
NP to SH 11,108 9,846 9,816 8,784 18,717 18,548 18,592 -28.99%
-
Tax Rate 28.23% 29.10% 26.88% 29.18% 17.52% 18.96% 17.35% -
Total Cost 123,550 120,620 123,720 133,576 136,725 128,657 127,030 -1.82%
-
Net Worth 155,727 150,862 145,996 148,429 148,429 145,996 141,129 6.76%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 4,866 - - - - - - -
Div Payout % 43.81% - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 155,727 150,862 145,996 148,429 148,429 145,996 141,129 6.76%
NOSH 496,000 496,000 496,000 248,000 248,000 248,000 248,000 58.53%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.24% 7.51% 7.29% 6.17% 12.01% 12.49% 12.67% -
ROE 7.13% 6.53% 6.72% 5.92% 12.61% 12.70% 13.17% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 27.67 26.80 27.42 58.51 63.86 60.42 59.78 -40.07%
EPS 2.28 2.03 2.00 3.60 7.69 7.63 7.64 -55.24%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.61 0.61 0.60 0.58 -32.65%
Adjusted Per Share Value based on latest NOSH - 248,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 27.14 26.29 26.91 28.70 31.33 29.64 29.33 -5.02%
EPS 2.24 1.99 1.98 1.77 3.77 3.74 3.75 -29.00%
DPS 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.314 0.3042 0.2943 0.2993 0.2993 0.2943 0.2845 6.77%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.505 0.58 0.515 1.09 1.13 1.19 1.58 -
P/RPS 1.83 2.16 1.88 1.86 1.77 1.97 2.64 -21.62%
P/EPS 22.12 28.67 25.53 30.19 14.69 15.61 20.68 4.57%
EY 4.52 3.49 3.92 3.31 6.81 6.41 4.84 -4.44%
DY 1.98 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.87 1.72 1.79 1.85 1.98 2.72 -30.31%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 21/11/18 15/08/18 16/05/18 27/02/18 22/11/17 23/08/17 -
Price 0.46 0.50 0.52 1.15 1.23 1.03 1.51 -
P/RPS 1.66 1.87 1.90 1.97 1.93 1.70 2.53 -24.43%
P/EPS 20.15 24.71 25.78 31.86 15.99 13.51 19.76 1.30%
EY 4.96 4.05 3.88 3.14 6.25 7.40 5.06 -1.31%
DY 2.17 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.61 1.73 1.89 2.02 1.72 2.60 -32.48%

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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