[WILLOW] QoQ Quarter Result on 31-Dec-2022 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -23.21%
YoY- -36.87%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 51,276 46,522 45,066 53,104 49,953 47,956 41,512 15.10%
PBT 4,856 3,718 2,549 5,860 6,978 3,189 3,415 26.42%
Tax -979 -909 -1,358 -1,380 -1,114 -802 -813 13.17%
NP 3,877 2,809 1,191 4,480 5,864 2,387 2,602 30.42%
-
NP to SH 3,877 2,828 1,213 4,509 5,872 2,394 2,611 30.12%
-
Tax Rate 20.16% 24.45% 53.28% 23.55% 15.96% 25.15% 23.81% -
Total Cost 47,399 43,713 43,875 48,624 44,089 45,569 38,910 14.04%
-
Net Worth 203,610 198,762 198,762 198,762 189,104 184,407 189,277 4.98%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 7,271 - - - -
Div Payout % - - - 161.27% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 203,610 198,762 198,762 198,762 189,104 184,407 189,277 4.98%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.56% 6.04% 2.64% 8.44% 11.74% 4.98% 6.27% -
ROE 1.90% 1.42% 0.61% 2.27% 3.11% 1.30% 1.38% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.58 9.60 9.30 10.95 10.30 9.88 8.55 15.24%
EPS 0.78 0.60 0.25 0.93 1.21 0.49 0.54 27.75%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.42 0.41 0.41 0.41 0.39 0.38 0.39 5.05%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.34 9.38 9.09 10.71 10.07 9.67 8.37 15.11%
EPS 0.78 0.57 0.24 0.91 1.18 0.48 0.53 29.35%
DPS 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
NAPS 0.4105 0.4007 0.4007 0.4007 0.3813 0.3718 0.3816 4.98%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.36 0.35 0.39 0.38 0.335 0.355 0.40 -
P/RPS 3.40 3.65 4.20 3.47 3.25 3.59 4.68 -19.16%
P/EPS 45.01 60.00 155.87 40.86 27.66 71.96 74.35 -28.41%
EY 2.22 1.67 0.64 2.45 3.61 1.39 1.34 39.96%
DY 0.00 0.00 0.00 3.95 0.00 0.00 0.00 -
P/NAPS 0.86 0.85 0.95 0.93 0.86 0.93 1.03 -11.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 23/08/23 17/05/23 27/02/23 16/11/22 24/08/22 25/05/22 -
Price 0.345 0.35 0.365 0.39 0.345 0.365 0.385 -
P/RPS 3.26 3.65 3.93 3.56 3.35 3.69 4.50 -19.32%
P/EPS 43.14 60.00 145.88 41.93 28.49 73.99 71.56 -28.61%
EY 2.32 1.67 0.69 2.38 3.51 1.35 1.40 39.99%
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 0.89 0.95 0.88 0.96 0.99 -11.79%

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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