[WILLOW] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -61.93%
YoY- -20.07%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 171,304 155,868 155,828 142,288 146,147 123,106 123,922 24.01%
PBT 19,321 14,333 13,090 9,696 21,484 13,738 13,548 26.61%
Tax -4,103 -3,508 -3,526 -3,008 -3,316 -3,604 -3,776 5.67%
NP 15,218 10,825 9,564 6,688 18,168 10,134 9,772 34.24%
-
NP to SH 15,261 10,825 9,520 6,804 17,873 10,150 9,790 34.33%
-
Tax Rate 21.24% 24.47% 26.94% 31.02% 15.43% 26.23% 27.87% -
Total Cost 156,086 145,042 146,264 135,600 127,979 112,972 114,150 23.12%
-
Net Worth 184,482 174,792 174,792 179,648 174,792 165,157 165,168 7.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,282 - - - 7,283 - - -
Div Payout % 47.72% - - - 40.75% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 184,482 174,792 174,792 179,648 174,792 165,157 165,168 7.62%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.88% 6.95% 6.14% 4.70% 12.43% 8.23% 7.89% -
ROE 8.27% 6.19% 5.45% 3.79% 10.23% 6.15% 5.93% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 35.29 32.10 32.09 29.31 30.10 25.34 25.51 24.08%
EPS 3.14 2.23 1.96 1.40 3.68 2.09 2.00 34.97%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.38 0.36 0.36 0.37 0.36 0.34 0.34 7.67%
Adjusted Per Share Value based on latest NOSH - 496,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 34.54 31.43 31.42 28.69 29.47 24.82 24.98 24.04%
EPS 3.08 2.18 1.92 1.37 3.60 2.05 1.97 34.59%
DPS 1.47 0.00 0.00 0.00 1.47 0.00 0.00 -
NAPS 0.3719 0.3524 0.3524 0.3622 0.3524 0.333 0.333 7.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.385 0.425 0.415 0.54 0.445 0.42 0.47 -
P/RPS 1.09 1.32 1.29 1.84 1.48 1.66 1.84 -29.39%
P/EPS 12.25 19.06 21.17 38.53 12.09 20.10 23.32 -34.82%
EY 8.16 5.25 4.72 2.60 8.27 4.98 4.29 53.33%
DY 3.90 0.00 0.00 0.00 3.37 0.00 0.00 -
P/NAPS 1.01 1.18 1.15 1.46 1.24 1.24 1.38 -18.74%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 17/11/21 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 -
Price 0.375 0.395 0.44 0.45 0.43 0.435 0.455 -
P/RPS 1.06 1.23 1.37 1.54 1.43 1.72 1.78 -29.15%
P/EPS 11.93 17.72 22.44 32.11 11.68 20.82 22.58 -34.56%
EY 8.38 5.64 4.46 3.11 8.56 4.80 4.43 52.77%
DY 4.00 0.00 0.00 0.00 3.49 0.00 0.00 -
P/NAPS 0.99 1.10 1.22 1.22 1.19 1.28 1.34 -18.23%

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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