[WILLOW] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.9%
YoY- 22.38%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 31,136 35,590 45,121 37,534 34,413 38,317 44,112 -20.77%
PBT 3,554 3,101 5,631 5,845 5,141 6,008 8,195 -42.79%
Tax -884 -905 -742 -1,289 -899 -1,035 -1,488 -29.39%
NP 2,670 2,196 4,889 4,556 4,242 4,973 6,707 -45.97%
-
NP to SH 2,712 2,196 4,806 4,615 4,317 4,979 6,889 -46.37%
-
Tax Rate 24.87% 29.18% 13.18% 22.05% 17.49% 17.23% 18.16% -
Total Cost 28,466 33,394 40,232 32,978 30,171 33,344 37,405 -16.68%
-
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 4,866 -
Div Payout % - - - - - - 70.64% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 145,996 148,429 148,429 145,996 141,129 143,562 136,263 4.72%
NOSH 496,000 248,000 248,000 248,000 248,000 248,000 248,000 58.94%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.58% 6.17% 10.84% 12.14% 12.33% 12.98% 15.20% -
ROE 1.86% 1.48% 3.24% 3.16% 3.06% 3.47% 5.06% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.40 14.63 18.54 15.43 14.14 15.75 18.13 -50.14%
EPS 0.55 0.90 1.97 1.90 1.77 2.05 2.83 -66.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.30 0.61 0.61 0.60 0.58 0.59 0.56 -34.11%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.28 7.18 9.10 7.57 6.94 7.73 8.89 -20.73%
EPS 0.55 0.44 0.97 0.93 0.87 1.00 1.39 -46.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -
NAPS 0.2943 0.2993 0.2993 0.2943 0.2845 0.2894 0.2747 4.71%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.515 1.09 1.13 1.19 1.58 0.91 0.755 -
P/RPS 8.05 7.45 6.09 7.71 11.17 5.78 4.16 55.47%
P/EPS 92.41 120.78 57.21 62.74 89.06 44.47 26.67 129.50%
EY 1.08 0.83 1.75 1.59 1.12 2.25 3.75 -56.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.65 -
P/NAPS 1.72 1.79 1.85 1.98 2.72 1.54 1.35 17.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 16/05/18 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 -
Price 0.52 1.15 1.23 1.03 1.51 1.52 0.845 -
P/RPS 8.13 7.86 6.63 6.68 10.68 9.65 4.66 45.07%
P/EPS 93.31 127.43 62.27 54.31 85.11 74.28 29.85 114.23%
EY 1.07 0.78 1.61 1.84 1.17 1.35 3.35 -53.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.37 -
P/NAPS 1.73 1.89 2.02 1.72 2.60 2.58 1.51 9.51%

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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