[WILLOW] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 47.43%
YoY- -10.05%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 84,861 59,456 31,226 109,754 72,760 48,832 26,276 118.33%
PBT 12,931 8,654 4,431 20,597 14,418 9,743 4,838 92.47%
Tax -2,159 -1,281 -601 -3,397 -2,775 -1,866 -1,006 66.30%
NP 10,772 7,373 3,830 17,200 11,643 7,877 3,832 99.05%
-
NP to SH 11,047 7,527 3,918 17,414 11,812 7,970 3,869 101.13%
-
Tax Rate 16.70% 14.80% 13.56% 16.49% 19.25% 19.15% 20.79% -
Total Cost 74,089 52,083 27,396 92,554 61,117 40,955 22,444 121.54%
-
Net Worth 116,566 106,449 104,885 99,473 92,547 88,718 89,789 18.98%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 4,864 - - - -
Div Payout % - - - 27.93% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 116,566 106,449 104,885 99,473 92,547 88,718 89,789 18.98%
NOSH 243,863 243,592 243,354 243,212 243,546 243,730 243,333 0.14%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.69% 12.40% 12.27% 15.67% 16.00% 16.13% 14.58% -
ROE 9.48% 7.07% 3.74% 17.51% 12.76% 8.98% 4.31% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 34.80 24.41 12.83 45.13 29.88 20.04 10.80 118.00%
EPS 4.53 3.09 1.61 7.16 4.85 3.27 1.59 100.84%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.478 0.437 0.431 0.409 0.38 0.364 0.369 18.81%
Adjusted Per Share Value based on latest NOSH - 242,510
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.11 11.99 6.30 22.13 14.67 9.85 5.30 118.27%
EPS 2.23 1.52 0.79 3.51 2.38 1.61 0.78 101.30%
DPS 0.00 0.00 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.235 0.2146 0.2115 0.2006 0.1866 0.1789 0.181 18.99%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.705 0.94 0.79 0.75 0.87 0.77 0.75 -
P/RPS 2.03 3.85 6.16 1.66 2.91 3.84 6.95 -55.94%
P/EPS 15.56 30.42 49.07 10.47 17.94 23.55 47.17 -52.22%
EY 6.43 3.29 2.04 9.55 5.57 4.25 2.12 109.39%
DY 0.00 0.00 0.00 2.67 0.00 0.00 0.00 -
P/NAPS 1.47 2.15 1.83 1.83 2.29 2.12 2.03 -19.34%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 29/04/15 25/02/15 19/11/14 20/08/14 30/04/14 -
Price 0.82 0.75 0.89 0.78 0.845 0.855 0.84 -
P/RPS 2.36 3.07 6.94 1.73 2.83 4.27 7.78 -54.82%
P/EPS 18.10 24.27 55.28 10.89 17.42 26.15 52.83 -51.00%
EY 5.52 4.12 1.81 9.18 5.74 3.82 1.89 104.19%
DY 0.00 0.00 0.00 2.56 0.00 0.00 0.00 -
P/NAPS 1.72 1.72 2.06 1.91 2.22 2.35 2.28 -17.11%

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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