[WILLOW] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 37.19%
YoY- -29.4%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 95,993 49,278 209,273 142,864 91,588 45,066 192,525 -37.14%
PBT -39 918 15,622 11,123 6,267 2,549 19,442 -
Tax -1,744 -970 -4,793 -3,246 -2,267 -1,358 -4,109 -43.55%
NP -1,783 -52 10,829 7,877 4,000 1,191 15,333 -
-
NP to SH -1,783 -52 10,863 7,918 4,041 1,213 15,386 -
-
Tax Rate - 105.66% 30.68% 29.18% 36.17% 53.28% 21.13% -
Total Cost 97,776 49,330 198,444 134,987 87,588 43,875 177,192 -32.74%
-
Net Worth 198,762 208,457 208,457 203,610 198,762 198,762 198,762 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 7,271 - - - 7,271 -
Div Payout % - - 66.94% - - - 47.26% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 198,762 208,457 208,457 203,610 198,762 198,762 198,762 0.00%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -1.86% -0.11% 5.17% 5.51% 4.37% 2.64% 7.96% -
ROE -0.90% -0.02% 5.21% 3.89% 2.03% 0.61% 7.74% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.80 10.16 43.17 29.47 18.89 9.30 39.71 -37.14%
EPS -0.37 -0.01 2.23 1.63 0.85 0.25 3.17 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.41 0.43 0.43 0.42 0.41 0.41 0.41 0.00%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.35 9.94 42.19 28.80 18.47 9.09 38.82 -37.16%
EPS -0.36 -0.01 2.19 1.60 0.81 0.24 3.10 -
DPS 0.00 0.00 1.47 0.00 0.00 0.00 1.47 -
NAPS 0.4007 0.4203 0.4203 0.4105 0.4007 0.4007 0.4007 0.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.36 0.365 0.355 0.36 0.35 0.39 0.38 -
P/RPS 1.82 3.59 0.82 1.22 1.85 4.20 0.96 53.23%
P/EPS -97.88 -3,402.83 15.84 22.04 41.99 155.87 11.97 -
EY -1.02 -0.03 6.31 4.54 2.38 0.64 8.35 -
DY 0.00 0.00 4.23 0.00 0.00 0.00 3.95 -
P/NAPS 0.88 0.85 0.83 0.86 0.85 0.95 0.93 -3.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 21/05/24 28/02/24 15/11/23 23/08/23 17/05/23 27/02/23 -
Price 0.35 0.40 0.35 0.345 0.35 0.365 0.39 -
P/RPS 1.77 3.94 0.81 1.17 1.85 3.93 0.98 48.36%
P/EPS -95.16 -3,729.12 15.62 21.12 41.99 145.88 12.29 -
EY -1.05 -0.03 6.40 4.73 2.38 0.69 8.14 -
DY 0.00 0.00 4.29 0.00 0.00 0.00 3.85 -
P/NAPS 0.85 0.93 0.81 0.82 0.85 0.89 0.95 -7.15%

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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