[WILLOW] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 46.76%
YoY- -6.48%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 58,483 25,713 119,268 84,861 59,456 31,226 109,754 -34.29%
PBT 9,053 2,844 21,069 12,931 8,654 4,431 20,597 -42.22%
Tax -1,542 -303 -3,564 -2,159 -1,281 -601 -3,397 -40.96%
NP 7,511 2,541 17,505 10,772 7,373 3,830 17,200 -42.47%
-
NP to SH 7,619 2,602 18,090 11,047 7,527 3,918 17,414 -42.39%
-
Tax Rate 17.03% 10.65% 16.92% 16.70% 14.80% 13.56% 16.49% -
Total Cost 50,972 23,172 101,763 74,089 52,083 27,396 92,554 -32.83%
-
Net Worth 124,143 121,588 121,736 116,566 106,449 104,885 99,473 15.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 4,869 - - - 4,864 -
Div Payout % - - 26.92% - - - 27.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 124,143 121,588 121,736 116,566 106,449 104,885 99,473 15.93%
NOSH 243,418 243,177 243,472 243,863 243,592 243,354 243,212 0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.84% 9.88% 14.68% 12.69% 12.40% 12.27% 15.67% -
ROE 6.14% 2.14% 14.86% 9.48% 7.07% 3.74% 17.51% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.03 10.57 48.99 34.80 24.41 12.83 45.13 -34.33%
EPS 3.13 1.07 7.43 4.53 3.09 1.61 7.16 -42.42%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.51 0.50 0.50 0.478 0.437 0.431 0.409 15.86%
Adjusted Per Share Value based on latest NOSH - 244,444
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.79 5.18 24.05 17.11 11.99 6.30 22.13 -34.30%
EPS 1.54 0.52 3.65 2.23 1.52 0.79 3.51 -42.28%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.2503 0.2451 0.2454 0.235 0.2146 0.2115 0.2006 15.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.65 0.70 0.71 0.705 0.94 0.79 0.75 -
P/RPS 2.71 6.62 1.45 2.03 3.85 6.16 1.66 38.68%
P/EPS 20.77 65.42 9.56 15.56 30.42 49.07 10.47 57.94%
EY 4.82 1.53 10.46 6.43 3.29 2.04 9.55 -36.63%
DY 0.00 0.00 2.82 0.00 0.00 0.00 2.67 -
P/NAPS 1.27 1.40 1.42 1.47 2.15 1.83 1.83 -21.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 -
Price 0.64 0.72 0.70 0.82 0.75 0.89 0.78 -
P/RPS 2.66 6.81 1.43 2.36 3.07 6.94 1.73 33.25%
P/EPS 20.45 67.29 9.42 18.10 24.27 55.28 10.89 52.26%
EY 4.89 1.49 10.61 5.52 4.12 1.81 9.18 -34.31%
DY 0.00 0.00 2.86 0.00 0.00 0.00 2.56 -
P/NAPS 1.25 1.44 1.40 1.72 1.72 2.06 1.91 -24.64%

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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