[WILLOW] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -9.23%
YoY- -13.34%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 51,344 52,994 54,469 55,931 58,402 59,962 62,001 -11.84%
PBT 8,693 10,130 11,563 12,568 13,707 14,306 15,164 -31.06%
Tax -1,821 -1,982 -2,251 -2,220 -2,307 -2,441 -2,550 -20.15%
NP 6,872 8,148 9,312 10,348 11,400 11,865 12,614 -33.36%
-
NP to SH 6,937 8,182 9,322 10,348 11,400 11,865 12,614 -32.94%
-
Tax Rate 20.95% 19.57% 19.47% 17.66% 16.83% 17.06% 16.82% -
Total Cost 44,472 44,846 45,157 45,583 47,002 48,097 49,387 -6.76%
-
Net Worth 58,104 62,461 61,246 58,491 56,841 61,542 60,340 -2.49%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 7,390 7,390 7,390 7,425 7,425 7,425 7,425 -0.31%
Div Payout % 106.54% 90.33% 79.28% 71.75% 65.13% 62.58% 58.86% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 58,104 62,461 61,246 58,491 56,841 61,542 60,340 -2.49%
NOSH 251,206 247,272 246,363 247,215 247,889 247,555 247,500 0.99%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.38% 15.38% 17.10% 18.50% 19.52% 19.79% 20.34% -
ROE 11.94% 13.10% 15.22% 17.69% 20.06% 19.28% 20.90% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 20.44 21.43 22.11 22.62 23.56 24.22 25.05 -12.71%
EPS 2.76 3.31 3.78 4.19 4.60 4.79 5.10 -33.66%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.2313 0.2526 0.2486 0.2366 0.2293 0.2486 0.2438 -3.45%
Adjusted Per Share Value based on latest NOSH - 247,215
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.35 10.68 10.98 11.28 11.77 12.09 12.50 -11.85%
EPS 1.40 1.65 1.88 2.09 2.30 2.39 2.54 -32.84%
DPS 1.49 1.49 1.49 1.50 1.50 1.50 1.50 -0.44%
NAPS 0.1171 0.1259 0.1235 0.1179 0.1146 0.1241 0.1217 -2.54%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.30 0.365 0.40 0.39 0.35 0.38 0.35 -
P/RPS 1.47 1.70 1.81 1.72 1.49 1.57 1.40 3.31%
P/EPS 10.86 11.03 10.57 9.32 7.61 7.93 6.87 35.81%
EY 9.20 9.07 9.46 10.73 13.14 12.61 14.56 -26.42%
DY 10.00 8.22 7.50 7.69 8.57 7.89 8.57 10.86%
P/NAPS 1.30 1.44 1.61 1.65 1.53 1.53 1.44 -6.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 30/05/11 24/02/11 24/11/10 25/08/10 26/05/10 24/02/10 -
Price 0.29 0.37 0.36 0.37 0.34 0.38 0.34 -
P/RPS 1.42 1.73 1.63 1.64 1.44 1.57 1.36 2.92%
P/EPS 10.50 11.18 9.51 8.84 7.39 7.93 6.67 35.43%
EY 9.52 8.94 10.51 11.31 13.53 12.61 14.99 -26.17%
DY 10.34 8.11 8.33 8.11 8.82 7.89 8.82 11.21%
P/NAPS 1.25 1.46 1.45 1.56 1.48 1.53 1.39 -6.85%

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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