[WILLOW] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -15.22%
YoY- -39.15%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 57,160 52,160 51,571 51,344 52,994 54,469 55,931 1.45%
PBT 11,673 10,180 9,129 8,693 10,130 11,563 12,568 -4.80%
Tax -2,143 -1,799 -1,955 -1,821 -1,982 -2,251 -2,220 -2.32%
NP 9,530 8,381 7,174 6,872 8,148 9,312 10,348 -5.33%
-
NP to SH 9,659 8,507 7,279 6,937 8,182 9,322 10,348 -4.48%
-
Tax Rate 18.36% 17.67% 21.42% 20.95% 19.57% 19.47% 17.66% -
Total Cost 47,630 43,779 44,397 44,472 44,846 45,157 45,583 2.96%
-
Net Worth 64,399 62,120 59,398 58,104 62,461 61,246 58,491 6.61%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 6,071 6,071 7,390 7,390 7,390 7,390 7,425 -12.54%
Div Payout % 62.86% 71.37% 101.54% 106.54% 90.33% 79.28% 71.75% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 64,399 62,120 59,398 58,104 62,461 61,246 58,491 6.61%
NOSH 243,478 242,847 246,774 251,206 247,272 246,363 247,215 -1.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 16.67% 16.07% 13.91% 13.38% 15.38% 17.10% 18.50% -
ROE 15.00% 13.69% 12.25% 11.94% 13.10% 15.22% 17.69% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 23.48 21.48 20.90 20.44 21.43 22.11 22.62 2.51%
EPS 3.97 3.50 2.95 2.76 3.31 3.78 4.19 -3.52%
DPS 2.49 2.50 3.00 3.00 3.00 3.00 3.00 -11.67%
NAPS 0.2645 0.2558 0.2407 0.2313 0.2526 0.2486 0.2366 7.70%
Adjusted Per Share Value based on latest NOSH - 251,206
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.52 10.52 10.40 10.35 10.68 10.98 11.28 1.41%
EPS 1.95 1.72 1.47 1.40 1.65 1.88 2.09 -4.51%
DPS 1.22 1.22 1.49 1.49 1.49 1.49 1.50 -12.85%
NAPS 0.1298 0.1252 0.1198 0.1171 0.1259 0.1235 0.1179 6.61%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.31 0.30 0.26 0.30 0.365 0.40 0.39 -
P/RPS 1.32 1.40 1.24 1.47 1.70 1.81 1.72 -16.16%
P/EPS 7.81 8.56 8.81 10.86 11.03 10.57 9.32 -11.10%
EY 12.80 11.68 11.34 9.20 9.07 9.46 10.73 12.46%
DY 8.04 8.33 11.54 10.00 8.22 7.50 7.69 3.00%
P/NAPS 1.17 1.17 1.08 1.30 1.44 1.61 1.65 -20.46%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 23/11/11 23/08/11 30/05/11 24/02/11 24/11/10 -
Price 0.34 0.31 0.30 0.29 0.37 0.36 0.37 -
P/RPS 1.45 1.44 1.44 1.42 1.73 1.63 1.64 -7.87%
P/EPS 8.57 8.85 10.17 10.50 11.18 9.51 8.84 -2.04%
EY 11.67 11.30 9.83 9.52 8.94 10.51 11.31 2.10%
DY 7.33 8.06 10.00 10.34 8.11 8.33 8.11 -6.51%
P/NAPS 1.29 1.21 1.25 1.25 1.46 1.45 1.56 -11.88%

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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