[WILLOW] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 70.57%
YoY- 6.65%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 89,468 41,512 171,304 116,901 77,914 35,572 146,147 -27.96%
PBT 6,604 3,415 19,321 10,750 6,545 2,424 21,484 -54.55%
Tax -1,615 -813 -4,103 -2,631 -1,763 -752 -3,316 -38.17%
NP 4,989 2,602 15,218 8,119 4,782 1,672 18,168 -57.85%
-
NP to SH 5,005 2,611 15,261 8,119 4,760 1,701 17,873 -57.29%
-
Tax Rate 24.45% 23.81% 21.24% 24.47% 26.94% 31.02% 15.43% -
Total Cost 84,479 38,910 156,086 108,782 73,132 33,900 127,979 -24.24%
-
Net Worth 184,407 189,277 184,482 174,792 174,792 179,648 174,792 3.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 7,282 - - - 7,283 -
Div Payout % - - 47.72% - - - 40.75% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 184,407 189,277 184,482 174,792 174,792 179,648 174,792 3.64%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.58% 6.27% 8.88% 6.95% 6.14% 4.70% 12.43% -
ROE 2.71% 1.38% 8.27% 4.64% 2.72% 0.95% 10.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.44 8.55 35.29 24.08 16.05 7.33 30.10 -27.93%
EPS 1.03 0.54 3.14 1.67 0.98 0.35 3.68 -57.31%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.38 0.39 0.38 0.36 0.36 0.37 0.36 3.68%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.04 8.37 34.54 23.57 15.71 7.17 29.47 -27.96%
EPS 1.01 0.53 3.08 1.64 0.96 0.34 3.60 -57.24%
DPS 0.00 0.00 1.47 0.00 0.00 0.00 1.47 -
NAPS 0.3718 0.3816 0.3719 0.3524 0.3524 0.3622 0.3524 3.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.355 0.40 0.385 0.425 0.415 0.54 0.445 -
P/RPS 1.93 4.68 1.09 1.77 2.59 7.37 1.48 19.41%
P/EPS 34.42 74.35 12.25 25.42 42.33 154.14 12.09 101.25%
EY 2.91 1.34 8.16 3.93 2.36 0.65 8.27 -50.25%
DY 0.00 0.00 3.90 0.00 0.00 0.00 3.37 -
P/NAPS 0.93 1.03 1.01 1.18 1.15 1.46 1.24 -17.49%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 24/02/22 17/11/21 18/08/21 19/05/21 25/02/21 -
Price 0.365 0.385 0.375 0.395 0.44 0.45 0.43 -
P/RPS 1.98 4.50 1.06 1.64 2.74 6.14 1.43 24.30%
P/EPS 35.39 71.56 11.93 23.62 44.88 128.45 11.68 109.81%
EY 2.83 1.40 8.38 4.23 2.23 0.78 8.56 -52.28%
DY 0.00 0.00 4.00 0.00 0.00 0.00 3.49 -
P/NAPS 0.96 0.99 0.99 1.10 1.22 1.22 1.19 -13.37%

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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