[WILLOW] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 5.75%
YoY- 57.71%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 107,126 102,611 99,291 92,744 88,191 83,427 71,872 30.51%
PBT 23,591 23,112 22,728 21,130 19,809 18,194 15,439 32.69%
Tax -4,079 -3,821 -3,868 -3,523 -3,180 -2,963 -2,519 37.93%
NP 19,512 19,291 18,860 17,607 16,629 15,231 12,920 31.66%
-
NP to SH 19,645 19,359 18,935 17,681 16,719 15,376 13,061 31.30%
-
Tax Rate 17.29% 16.53% 17.02% 16.67% 16.05% 16.29% 16.32% -
Total Cost 87,614 83,320 80,431 75,137 71,562 68,196 58,952 30.26%
-
Net Worth 89,789 85,981 79,161 72,842 75,779 72,221 66,441 22.25%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,871 4,871 7,295 7,295 7,295 7,295 6,071 -13.66%
Div Payout % 24.80% 25.16% 38.53% 41.26% 43.63% 47.44% 46.48% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 89,789 85,981 79,161 72,842 75,779 72,221 66,441 22.25%
NOSH 243,333 243,574 243,198 243,619 243,741 243,170 243,823 -0.13%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 18.21% 18.80% 18.99% 18.98% 18.86% 18.26% 17.98% -
ROE 21.88% 22.52% 23.92% 24.27% 22.06% 21.29% 19.66% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 44.02 42.13 40.83 38.07 36.18 34.31 29.48 30.67%
EPS 8.07 7.95 7.79 7.26 6.86 6.32 5.36 31.39%
DPS 2.00 2.00 3.00 3.00 3.00 3.00 2.50 -13.83%
NAPS 0.369 0.353 0.3255 0.299 0.3109 0.297 0.2725 22.42%
Adjusted Per Share Value based on latest NOSH - 243,619
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 21.60 20.69 20.02 18.70 17.78 16.82 14.49 30.52%
EPS 3.96 3.90 3.82 3.56 3.37 3.10 2.63 31.40%
DPS 0.98 0.98 1.47 1.47 1.47 1.47 1.22 -13.59%
NAPS 0.181 0.1734 0.1596 0.1469 0.1528 0.1456 0.134 22.21%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.75 0.68 0.505 0.495 0.39 0.34 0.33 -
P/RPS 1.70 1.61 1.24 1.30 1.08 0.99 1.12 32.10%
P/EPS 9.29 8.56 6.49 6.82 5.69 5.38 6.16 31.54%
EY 10.76 11.69 15.42 14.66 17.59 18.60 16.23 -23.98%
DY 2.67 2.94 5.94 6.06 7.69 8.82 7.58 -50.15%
P/NAPS 2.03 1.93 1.55 1.66 1.25 1.14 1.21 41.23%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/04/14 27/02/14 20/11/13 21/08/13 29/05/13 25/02/13 21/11/12 -
Price 0.84 0.735 0.645 0.54 0.585 0.355 0.32 -
P/RPS 1.91 1.74 1.58 1.42 1.62 1.03 1.09 45.39%
P/EPS 10.40 9.25 8.28 7.44 8.53 5.61 5.97 44.82%
EY 9.61 10.81 12.07 13.44 11.73 17.81 16.74 -30.94%
DY 2.38 2.72 4.65 5.56 5.13 8.45 7.81 -54.74%
P/NAPS 2.28 2.08 1.98 1.81 1.88 1.20 1.17 56.07%

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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