[WILLOW] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.47%
YoY- -8.38%
Quarter Report
Latest QR
Upcoming QR
WILLOW's Result
WILLOW's Financial Summary
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 32,770 25,713 34,407 25,405 28,230 31,226 36,994 -7.77%
PBT 6,209 2,844 8,138 4,277 4,223 4,431 6,179 0.32%
Tax -1,239 -303 -1,405 -878 -680 -601 -622 58.38%
NP 4,970 2,541 6,733 3,399 3,543 3,830 5,557 -7.17%
-
NP to SH 5,017 2,602 7,043 3,520 3,609 3,918 5,602 -7.09%
-
Tax Rate 19.95% 10.65% 17.26% 20.53% 16.10% 13.56% 10.07% -
Total Cost 27,800 23,172 27,674 22,006 24,687 27,396 31,437 -7.87%
-
Net Worth 124,207 121,588 121,431 116,844 106,563 104,885 99,186 16.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 4,857 - - - 4,850 -
Div Payout % - - 68.97% - - - 86.58% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 124,207 121,588 121,431 116,844 106,563 104,885 99,186 16.19%
NOSH 243,543 243,177 242,862 244,444 243,851 243,354 242,510 0.28%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.17% 9.88% 19.57% 13.38% 12.55% 12.27% 15.02% -
ROE 4.04% 2.14% 5.80% 3.01% 3.39% 3.74% 5.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.46 10.57 14.17 10.39 11.58 12.83 15.25 -7.99%
EPS 2.06 1.07 2.90 1.44 1.48 1.61 2.31 -7.35%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.51 0.50 0.50 0.478 0.437 0.431 0.409 15.86%
Adjusted Per Share Value based on latest NOSH - 244,444
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.61 5.18 6.94 5.12 5.69 6.30 7.46 -7.75%
EPS 1.01 0.52 1.42 0.71 0.73 0.79 1.13 -7.21%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.2504 0.2451 0.2448 0.2356 0.2148 0.2115 0.20 16.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.65 0.70 0.71 0.705 0.94 0.79 0.75 -
P/RPS 4.83 6.62 5.01 6.78 8.12 6.16 4.92 -1.22%
P/EPS 31.55 65.42 24.48 48.96 63.51 49.07 32.47 -1.89%
EY 3.17 1.53 4.08 2.04 1.57 2.04 3.08 1.94%
DY 0.00 0.00 2.82 0.00 0.00 0.00 2.67 -
P/NAPS 1.27 1.40 1.42 1.47 2.15 1.83 1.83 -21.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 -
Price 0.64 0.72 0.70 0.82 0.75 0.89 0.78 -
P/RPS 4.76 6.81 4.94 7.89 6.48 6.94 5.11 -4.62%
P/EPS 31.07 67.29 24.14 56.94 50.68 55.28 33.77 -5.40%
EY 3.22 1.49 4.14 1.76 1.97 1.81 2.96 5.77%
DY 0.00 0.00 2.86 0.00 0.00 0.00 2.56 -
P/NAPS 1.25 1.44 1.40 1.72 1.72 2.06 1.91 -24.64%

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