[WILLOW] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -77.5%
YoY- 1.27%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 119,268 84,861 59,456 31,226 109,754 72,760 48,832 81.06%
PBT 21,069 12,931 8,654 4,431 20,597 14,418 9,743 66.99%
Tax -3,564 -2,159 -1,281 -601 -3,397 -2,775 -1,866 53.75%
NP 17,505 10,772 7,373 3,830 17,200 11,643 7,877 70.04%
-
NP to SH 18,090 11,047 7,527 3,918 17,414 11,812 7,970 72.45%
-
Tax Rate 16.92% 16.70% 14.80% 13.56% 16.49% 19.25% 19.15% -
Total Cost 101,763 74,089 52,083 27,396 92,554 61,117 40,955 83.14%
-
Net Worth 121,736 116,566 106,449 104,885 99,473 92,547 88,718 23.41%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,869 - - - 4,864 - - -
Div Payout % 26.92% - - - 27.93% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 121,736 116,566 106,449 104,885 99,473 92,547 88,718 23.41%
NOSH 243,472 243,863 243,592 243,354 243,212 243,546 243,730 -0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.68% 12.69% 12.40% 12.27% 15.67% 16.00% 16.13% -
ROE 14.86% 9.48% 7.07% 3.74% 17.51% 12.76% 8.98% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 48.99 34.80 24.41 12.83 45.13 29.88 20.04 81.17%
EPS 7.43 4.53 3.09 1.61 7.16 4.85 3.27 72.57%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.50 0.478 0.437 0.431 0.409 0.38 0.364 23.49%
Adjusted Per Share Value based on latest NOSH - 243,354
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.05 17.11 11.99 6.30 22.13 14.67 9.85 81.02%
EPS 3.65 2.23 1.52 0.79 3.51 2.38 1.61 72.31%
DPS 0.98 0.00 0.00 0.00 0.98 0.00 0.00 -
NAPS 0.2454 0.235 0.2146 0.2115 0.2006 0.1866 0.1789 23.38%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.71 0.705 0.94 0.79 0.75 0.87 0.77 -
P/RPS 1.45 2.03 3.85 6.16 1.66 2.91 3.84 -47.66%
P/EPS 9.56 15.56 30.42 49.07 10.47 17.94 23.55 -45.08%
EY 10.46 6.43 3.29 2.04 9.55 5.57 4.25 81.99%
DY 2.82 0.00 0.00 0.00 2.67 0.00 0.00 -
P/NAPS 1.42 1.47 2.15 1.83 1.83 2.29 2.12 -23.39%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 19/11/14 20/08/14 -
Price 0.70 0.82 0.75 0.89 0.78 0.845 0.855 -
P/RPS 1.43 2.36 3.07 6.94 1.73 2.83 4.27 -51.67%
P/EPS 9.42 18.10 24.27 55.28 10.89 17.42 26.15 -49.27%
EY 10.61 5.52 4.12 1.81 9.18 5.74 3.82 97.22%
DY 2.86 0.00 0.00 0.00 2.56 0.00 0.00 -
P/NAPS 1.40 1.72 1.72 2.06 1.91 2.22 2.35 -29.13%

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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