[WILLOW] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 86.7%
YoY- 22.01%
View:
Show?
Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 35,590 155,385 110,264 72,730 38,317 132,000 87,888 -45.29%
PBT 3,101 22,625 16,994 11,149 6,008 21,859 13,664 -62.82%
Tax -905 -3,965 -3,223 -1,934 -1,035 -3,910 -2,422 -48.15%
NP 2,196 18,660 13,771 9,215 4,973 17,949 11,242 -66.36%
-
NP to SH 2,196 18,717 13,911 9,296 4,979 18,279 11,390 -66.65%
-
Tax Rate 29.18% 17.52% 18.97% 17.35% 17.23% 17.89% 17.73% -
Total Cost 33,394 136,725 96,493 63,515 33,344 114,051 76,646 -42.55%
-
Net Worth 148,429 148,429 145,996 141,129 143,562 136,263 128,963 9.83%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - 4,866 - -
Div Payout % - - - - - 26.62% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 148,429 148,429 145,996 141,129 143,562 136,263 128,963 9.83%
NOSH 248,000 248,000 248,000 248,000 248,000 248,000 248,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.17% 12.01% 12.49% 12.67% 12.98% 13.60% 12.79% -
ROE 1.48% 12.61% 9.53% 6.59% 3.47% 13.41% 8.83% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 14.63 63.86 45.32 29.89 15.75 54.25 36.12 -45.28%
EPS 0.90 7.69 5.72 3.82 2.05 7.51 4.68 -66.71%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.61 0.61 0.60 0.58 0.59 0.56 0.53 9.83%
Adjusted Per Share Value based on latest NOSH - 248,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 7.18 31.33 22.23 14.66 7.73 26.61 17.72 -45.27%
EPS 0.44 3.77 2.80 1.87 1.00 3.69 2.30 -66.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.98 0.00 -
NAPS 0.2993 0.2993 0.2943 0.2845 0.2894 0.2747 0.26 9.84%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.09 1.13 1.19 1.58 0.91 0.755 0.69 -
P/RPS 7.45 1.77 2.63 5.29 5.78 1.39 1.91 147.99%
P/EPS 120.78 14.69 20.82 41.36 44.47 10.05 14.74 306.96%
EY 0.83 6.81 4.80 2.42 2.25 9.95 6.78 -75.37%
DY 0.00 0.00 0.00 0.00 0.00 2.65 0.00 -
P/NAPS 1.79 1.85 1.98 2.72 1.54 1.35 1.30 23.79%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 28/11/16 -
Price 1.15 1.23 1.03 1.51 1.52 0.845 0.775 -
P/RPS 7.86 1.93 2.27 5.05 9.65 1.56 2.15 137.50%
P/EPS 127.43 15.99 18.02 39.52 74.28 11.25 16.56 290.25%
EY 0.78 6.25 5.55 2.53 1.35 8.89 6.04 -74.48%
DY 0.00 0.00 0.00 0.00 0.00 2.37 0.00 -
P/NAPS 1.89 2.02 1.72 2.60 2.58 1.51 1.46 18.79%

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