[WILLOW] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 41.45%
YoY- 0.82%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 142,864 91,588 45,066 192,525 139,421 89,468 41,512 127.77%
PBT 11,123 6,267 2,549 19,442 13,582 6,604 3,415 119.57%
Tax -3,246 -2,267 -1,358 -4,109 -2,729 -1,615 -813 151.46%
NP 7,877 4,000 1,191 15,333 10,853 4,989 2,602 109.12%
-
NP to SH 7,918 4,041 1,213 15,386 10,877 5,005 2,611 109.36%
-
Tax Rate 29.18% 36.17% 53.28% 21.13% 20.09% 24.45% 23.81% -
Total Cost 134,987 87,588 43,875 177,192 128,568 84,479 38,910 128.99%
-
Net Worth 203,610 198,762 198,762 198,762 189,104 184,407 189,277 4.98%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 7,271 - - - -
Div Payout % - - - 47.26% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 203,610 198,762 198,762 198,762 189,104 184,407 189,277 4.98%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.51% 4.37% 2.64% 7.96% 7.78% 5.58% 6.27% -
ROE 3.89% 2.03% 0.61% 7.74% 5.75% 2.71% 1.38% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 29.47 18.89 9.30 39.71 28.75 18.44 8.55 128.00%
EPS 1.63 0.85 0.25 3.17 2.24 1.03 0.54 108.72%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.42 0.41 0.41 0.41 0.39 0.38 0.39 5.05%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 28.80 18.47 9.09 38.82 28.11 18.04 8.37 127.74%
EPS 1.60 0.81 0.24 3.10 2.19 1.01 0.53 108.73%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.4105 0.4007 0.4007 0.4007 0.3813 0.3718 0.3816 4.98%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.36 0.35 0.39 0.38 0.335 0.355 0.40 -
P/RPS 1.22 1.85 4.20 0.96 1.17 1.93 4.68 -59.15%
P/EPS 22.04 41.99 155.87 11.97 14.93 34.42 74.35 -55.50%
EY 4.54 2.38 0.64 8.35 6.70 2.91 1.34 125.41%
DY 0.00 0.00 0.00 3.95 0.00 0.00 0.00 -
P/NAPS 0.86 0.85 0.95 0.93 0.86 0.93 1.03 -11.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 23/08/23 17/05/23 27/02/23 16/11/22 24/08/22 25/05/22 -
Price 0.345 0.35 0.365 0.39 0.345 0.365 0.385 -
P/RPS 1.17 1.85 3.93 0.98 1.20 1.98 4.50 -59.23%
P/EPS 21.12 41.99 145.88 12.29 15.38 35.39 71.56 -55.63%
EY 4.73 2.38 0.69 8.14 6.50 2.83 1.40 124.99%
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 0.89 0.95 0.88 0.96 0.99 -11.79%

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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