[WILLOW] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -85.62%
YoY- -33.59%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 132,000 87,888 58,483 25,713 119,268 84,861 59,456 69.77%
PBT 21,859 13,664 9,053 2,844 21,069 12,931 8,654 84.95%
Tax -3,910 -2,422 -1,542 -303 -3,564 -2,159 -1,281 109.70%
NP 17,949 11,242 7,511 2,541 17,505 10,772 7,373 80.47%
-
NP to SH 18,279 11,390 7,619 2,602 18,090 11,047 7,527 80.18%
-
Tax Rate 17.89% 17.73% 17.03% 10.65% 16.92% 16.70% 14.80% -
Total Cost 114,051 76,646 50,972 23,172 101,763 74,089 52,083 68.23%
-
Net Worth 136,263 128,963 124,143 121,588 121,736 116,566 106,449 17.80%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,866 - - - 4,869 - - -
Div Payout % 26.62% - - - 26.92% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 136,263 128,963 124,143 121,588 121,736 116,566 106,449 17.80%
NOSH 248,000 248,000 243,418 243,177 243,472 243,863 243,592 1.19%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 13.60% 12.79% 12.84% 9.88% 14.68% 12.69% 12.40% -
ROE 13.41% 8.83% 6.14% 2.14% 14.86% 9.48% 7.07% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 54.25 36.12 24.03 10.57 48.99 34.80 24.41 69.89%
EPS 7.51 4.68 3.13 1.07 7.43 4.53 3.09 80.28%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.56 0.53 0.51 0.50 0.50 0.478 0.437 17.89%
Adjusted Per Share Value based on latest NOSH - 243,177
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.61 17.72 11.79 5.18 24.05 17.11 11.99 69.73%
EPS 3.69 2.30 1.54 0.52 3.65 2.23 1.52 80.14%
DPS 0.98 0.00 0.00 0.00 0.98 0.00 0.00 -
NAPS 0.2747 0.26 0.2503 0.2451 0.2454 0.235 0.2146 17.80%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.755 0.69 0.65 0.70 0.71 0.705 0.94 -
P/RPS 1.39 1.91 2.71 6.62 1.45 2.03 3.85 -49.13%
P/EPS 10.05 14.74 20.77 65.42 9.56 15.56 30.42 -52.04%
EY 9.95 6.78 4.82 1.53 10.46 6.43 3.29 108.43%
DY 2.65 0.00 0.00 0.00 2.82 0.00 0.00 -
P/NAPS 1.35 1.30 1.27 1.40 1.42 1.47 2.15 -26.56%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 -
Price 0.845 0.775 0.64 0.72 0.70 0.82 0.75 -
P/RPS 1.56 2.15 2.66 6.81 1.43 2.36 3.07 -36.19%
P/EPS 11.25 16.56 20.45 67.29 9.42 18.10 24.27 -39.96%
EY 8.89 6.04 4.89 1.49 10.61 5.52 4.12 66.59%
DY 2.37 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 1.51 1.46 1.25 1.44 1.40 1.72 1.72 -8.27%

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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