[WILLOW] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 89.24%
YoY- 77.82%
View:
Show?
Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 33,562 24,583 15,591 7,095 28,716 19,346 12,685 90.73%
PBT -1,458 -90 -1,014 -135 -1,771 -1,520 -1,357 4.87%
Tax -801 -581 -202 -117 -572 -374 -142 215.22%
NP -2,259 -671 -1,216 -252 -2,343 -1,894 -1,499 31.28%
-
NP to SH -2,259 -671 -1,216 -252 -2,343 -1,894 -1,499 31.28%
-
Tax Rate - - - - - - - -
Total Cost 35,821 25,254 16,807 7,347 31,059 21,240 14,184 84.92%
-
Net Worth 29,640 28,803 27,719 29,307 28,863 28,908 28,407 2.85%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 29,640 28,803 27,719 29,307 28,863 28,908 28,407 2.85%
NOSH 248,241 248,518 248,163 251,999 249,255 249,210 245,737 0.67%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -6.73% -2.73% -7.80% -3.55% -8.16% -9.79% -11.82% -
ROE -7.62% -2.33% -4.39% -0.86% -8.12% -6.55% -5.28% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 13.52 9.89 6.28 2.82 11.52 7.76 5.16 89.50%
EPS -0.91 -0.27 -0.49 -0.10 -0.94 -0.76 -0.61 30.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1194 0.1159 0.1117 0.1163 0.1158 0.116 0.1156 2.16%
Adjusted Per Share Value based on latest NOSH - 251,999
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 6.77 4.96 3.14 1.43 5.79 3.90 2.56 90.67%
EPS -0.46 -0.14 -0.25 -0.05 -0.47 -0.38 -0.30 32.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0598 0.0581 0.0559 0.0591 0.0582 0.0583 0.0573 2.87%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.14 0.14 0.16 0.23 0.29 0.32 0.23 -
P/RPS 1.04 1.42 2.55 8.17 2.52 4.12 4.46 -61.94%
P/EPS -15.38 -51.85 -32.65 -230.00 -30.85 -42.11 -37.70 -44.84%
EY -6.50 -1.93 -3.06 -0.43 -3.24 -2.38 -2.65 81.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.21 1.43 1.98 2.50 2.76 1.99 -29.70%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 20/08/04 27/05/04 26/02/04 20/11/03 20/08/03 -
Price 0.12 0.14 0.14 0.18 0.28 0.27 0.32 -
P/RPS 0.89 1.42 2.23 6.39 2.43 3.48 6.20 -72.42%
P/EPS -13.19 -51.85 -28.57 -180.00 -29.79 -35.53 -52.46 -59.99%
EY -7.58 -1.93 -3.50 -0.56 -3.36 -2.81 -1.91 149.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.21 1.25 1.55 2.42 2.33 2.77 -48.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment