[WILLOW] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.49%
YoY- 3.1%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 72,730 38,317 132,000 87,888 58,483 25,713 119,268 -28.11%
PBT 11,149 6,008 21,859 13,664 9,053 2,844 21,069 -34.60%
Tax -1,934 -1,035 -3,910 -2,422 -1,542 -303 -3,564 -33.49%
NP 9,215 4,973 17,949 11,242 7,511 2,541 17,505 -34.82%
-
NP to SH 9,296 4,979 18,279 11,390 7,619 2,602 18,090 -35.86%
-
Tax Rate 17.35% 17.23% 17.89% 17.73% 17.03% 10.65% 16.92% -
Total Cost 63,515 33,344 114,051 76,646 50,972 23,172 101,763 -26.98%
-
Net Worth 141,129 143,562 136,263 128,963 124,143 121,588 121,736 10.36%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,866 - - - 4,869 -
Div Payout % - - 26.62% - - - 26.92% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 141,129 143,562 136,263 128,963 124,143 121,588 121,736 10.36%
NOSH 248,000 248,000 248,000 248,000 243,418 243,177 243,472 1.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.67% 12.98% 13.60% 12.79% 12.84% 9.88% 14.68% -
ROE 6.59% 3.47% 13.41% 8.83% 6.14% 2.14% 14.86% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.89 15.75 54.25 36.12 24.03 10.57 48.99 -28.08%
EPS 3.82 2.05 7.51 4.68 3.13 1.07 7.43 -35.84%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.58 0.59 0.56 0.53 0.51 0.50 0.50 10.41%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.66 7.73 26.61 17.72 11.79 5.18 24.05 -28.12%
EPS 1.87 1.00 3.69 2.30 1.54 0.52 3.65 -35.99%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.2845 0.2894 0.2747 0.26 0.2503 0.2451 0.2454 10.36%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.58 0.91 0.755 0.69 0.65 0.70 0.71 -
P/RPS 5.29 5.78 1.39 1.91 2.71 6.62 1.45 137.17%
P/EPS 41.36 44.47 10.05 14.74 20.77 65.42 9.56 165.74%
EY 2.42 2.25 9.95 6.78 4.82 1.53 10.46 -62.34%
DY 0.00 0.00 2.65 0.00 0.00 0.00 2.82 -
P/NAPS 2.72 1.54 1.35 1.30 1.27 1.40 1.42 54.29%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 26/04/17 27/02/17 28/11/16 24/08/16 27/04/16 24/02/16 -
Price 1.51 1.52 0.845 0.775 0.64 0.72 0.70 -
P/RPS 5.05 9.65 1.56 2.15 2.66 6.81 1.43 132.07%
P/EPS 39.52 74.28 11.25 16.56 20.45 67.29 9.42 160.34%
EY 2.53 1.35 8.89 6.04 4.89 1.49 10.61 -61.58%
DY 0.00 0.00 2.37 0.00 0.00 0.00 2.86 -
P/NAPS 2.60 2.58 1.51 1.46 1.25 1.44 1.40 51.14%

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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