[WILLOW] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -4.11%
YoY- -12.58%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 196,079 192,525 193,824 182,858 177,244 171,304 170,718 9.68%
PBT 18,576 19,442 22,153 19,380 20,312 19,321 21,930 -10.48%
Tax -4,654 -4,109 -4,201 -3,955 -4,164 -4,103 -3,244 27.23%
NP 13,922 15,333 17,952 15,425 16,148 15,218 18,686 -17.83%
-
NP to SH 13,988 15,386 18,019 15,506 16,171 15,261 18,379 -16.65%
-
Tax Rate 25.05% 21.13% 18.96% 20.41% 20.50% 21.24% 14.79% -
Total Cost 182,157 177,192 175,872 167,433 161,096 156,086 152,032 12.82%
-
Net Worth 198,762 198,762 189,104 184,407 189,277 184,482 174,792 8.95%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 7,271 7,271 7,282 7,282 7,282 7,282 7,283 -0.10%
Div Payout % 51.99% 47.26% 40.41% 46.96% 45.03% 47.72% 39.63% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 198,762 198,762 189,104 184,407 189,277 184,482 174,792 8.95%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 7.10% 7.96% 9.26% 8.44% 9.11% 8.88% 10.95% -
ROE 7.04% 7.74% 9.53% 8.41% 8.54% 8.27% 10.51% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 40.45 39.71 39.97 37.68 36.52 35.29 35.16 9.80%
EPS 2.89 3.17 3.72 3.20 3.33 3.14 3.79 -16.54%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.41 0.41 0.39 0.38 0.39 0.38 0.36 9.06%
Adjusted Per Share Value based on latest NOSH - 496,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 39.53 38.82 39.08 36.87 35.73 34.54 34.42 9.67%
EPS 2.82 3.10 3.63 3.13 3.26 3.08 3.71 -16.72%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.4007 0.4007 0.3813 0.3718 0.3816 0.3719 0.3524 8.94%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.39 0.38 0.335 0.355 0.40 0.385 0.425 -
P/RPS 0.96 0.96 0.84 0.94 1.10 1.09 1.21 -14.31%
P/EPS 13.52 11.97 9.01 11.11 12.00 12.25 11.23 13.18%
EY 7.40 8.35 11.09 9.00 8.33 8.16 8.91 -11.65%
DY 3.85 3.95 4.48 4.23 3.75 3.90 3.53 5.96%
P/NAPS 0.95 0.93 0.86 0.93 1.03 1.01 1.18 -13.46%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 17/05/23 27/02/23 16/11/22 24/08/22 25/05/22 24/02/22 17/11/21 -
Price 0.365 0.39 0.345 0.365 0.385 0.375 0.395 -
P/RPS 0.90 0.98 0.86 0.97 1.05 1.06 1.12 -13.57%
P/EPS 12.65 12.29 9.28 11.42 11.55 11.93 10.44 13.66%
EY 7.91 8.14 10.77 8.75 8.65 8.38 9.58 -11.99%
DY 4.11 3.85 4.35 4.11 3.90 4.00 3.80 5.37%
P/NAPS 0.89 0.95 0.88 0.96 0.99 0.99 1.10 -13.18%

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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