[WILLOW] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 17.56%
YoY- 470.27%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 47,390 42,045 39,446 37,489 35,269 35,893 36,359 19.37%
PBT 10,276 9,327 9,490 8,310 7,300 6,330 5,673 48.75%
Tax -1,655 -1,489 -1,434 -1,233 -1,280 -1,214 -1,333 15.56%
NP 8,621 7,838 8,056 7,077 6,020 5,116 4,340 58.21%
-
NP to SH 8,621 7,838 8,056 7,077 6,020 5,116 4,340 58.21%
-
Tax Rate 16.11% 15.96% 15.11% 14.84% 17.53% 19.18% 23.50% -
Total Cost 38,769 34,207 31,390 30,412 29,249 30,777 32,019 13.64%
-
Net Worth 43,259 43,431 41,998 39,121 36,998 35,076 33,586 18.43%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,491 2,491 2,491 - - - - -
Div Payout % 28.89% 31.78% 30.92% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 43,259 43,431 41,998 39,121 36,998 35,076 33,586 18.43%
NOSH 249,191 248,461 249,100 246,979 247,647 247,540 247,868 0.35%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 18.19% 18.64% 20.42% 18.88% 17.07% 14.25% 11.94% -
ROE 19.93% 18.05% 19.18% 18.09% 16.27% 14.59% 12.92% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 19.02 16.92 15.84 15.18 14.24 14.50 14.67 18.95%
EPS 3.46 3.15 3.23 2.87 2.43 2.07 1.75 57.72%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.1736 0.1748 0.1686 0.1584 0.1494 0.1417 0.1355 18.01%
Adjusted Per Share Value based on latest NOSH - 246,979
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 9.55 8.48 7.95 7.56 7.11 7.24 7.33 19.34%
EPS 1.74 1.58 1.62 1.43 1.21 1.03 0.88 57.73%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.0872 0.0876 0.0847 0.0789 0.0746 0.0707 0.0677 18.43%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.30 0.25 0.20 0.15 0.17 0.16 0.12 -
P/RPS 1.58 1.48 1.26 0.99 1.19 1.10 0.82 55.03%
P/EPS 8.67 7.92 6.18 5.23 6.99 7.74 6.85 17.05%
EY 11.53 12.62 16.17 19.10 14.30 12.92 14.59 -14.55%
DY 3.33 4.00 5.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.43 1.19 0.95 1.14 1.13 0.89 55.94%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 22/05/07 14/02/07 21/11/06 22/08/06 24/05/06 27/02/06 -
Price 0.29 0.27 0.25 0.20 0.16 0.14 0.14 -
P/RPS 1.52 1.60 1.58 1.32 1.12 0.97 0.95 36.91%
P/EPS 8.38 8.56 7.73 6.98 6.58 6.77 8.00 3.15%
EY 11.93 11.68 12.94 14.33 15.19 14.76 12.51 -3.12%
DY 3.45 3.70 4.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.54 1.48 1.26 1.07 0.99 1.03 38.13%

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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