[WILLOW] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 63.75%
YoY- 3.88%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 87,888 58,483 25,713 119,268 84,861 59,456 31,226 98.97%
PBT 13,664 9,053 2,844 21,069 12,931 8,654 4,431 111.42%
Tax -2,422 -1,542 -303 -3,564 -2,159 -1,281 -601 152.59%
NP 11,242 7,511 2,541 17,505 10,772 7,373 3,830 104.60%
-
NP to SH 11,390 7,619 2,602 18,090 11,047 7,527 3,918 103.29%
-
Tax Rate 17.73% 17.03% 10.65% 16.92% 16.70% 14.80% 13.56% -
Total Cost 76,646 50,972 23,172 101,763 74,089 52,083 27,396 98.17%
-
Net Worth 128,963 124,143 121,588 121,736 116,566 106,449 104,885 14.72%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 4,869 - - - -
Div Payout % - - - 26.92% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 128,963 124,143 121,588 121,736 116,566 106,449 104,885 14.72%
NOSH 248,000 243,418 243,177 243,472 243,863 243,592 243,354 1.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.79% 12.84% 9.88% 14.68% 12.69% 12.40% 12.27% -
ROE 8.83% 6.14% 2.14% 14.86% 9.48% 7.07% 3.74% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.12 24.03 10.57 48.99 34.80 24.41 12.83 99.00%
EPS 4.68 3.13 1.07 7.43 4.53 3.09 1.61 103.28%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.53 0.51 0.50 0.50 0.478 0.437 0.431 14.73%
Adjusted Per Share Value based on latest NOSH - 242,862
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.72 11.79 5.18 24.05 17.11 11.99 6.30 98.88%
EPS 2.30 1.54 0.52 3.65 2.23 1.52 0.79 103.49%
DPS 0.00 0.00 0.00 0.98 0.00 0.00 0.00 -
NAPS 0.26 0.2503 0.2451 0.2454 0.235 0.2146 0.2115 14.71%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.69 0.65 0.70 0.71 0.705 0.94 0.79 -
P/RPS 1.91 2.71 6.62 1.45 2.03 3.85 6.16 -54.09%
P/EPS 14.74 20.77 65.42 9.56 15.56 30.42 49.07 -55.04%
EY 6.78 4.82 1.53 10.46 6.43 3.29 2.04 122.21%
DY 0.00 0.00 0.00 2.82 0.00 0.00 0.00 -
P/NAPS 1.30 1.27 1.40 1.42 1.47 2.15 1.83 -20.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 -
Price 0.775 0.64 0.72 0.70 0.82 0.75 0.89 -
P/RPS 2.15 2.66 6.81 1.43 2.36 3.07 6.94 -54.11%
P/EPS 16.56 20.45 67.29 9.42 18.10 24.27 55.28 -55.13%
EY 6.04 4.89 1.49 10.61 5.52 4.12 1.81 122.81%
DY 0.00 0.00 0.00 2.86 0.00 0.00 0.00 -
P/NAPS 1.46 1.25 1.44 1.40 1.72 1.72 2.06 -20.45%

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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