[WILLOW] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.93%
YoY- -29.66%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 61,478 57,160 52,160 51,571 51,344 52,994 54,469 8.41%
PBT 13,300 11,673 10,180 9,129 8,693 10,130 11,563 9.78%
Tax -2,225 -2,143 -1,799 -1,955 -1,821 -1,982 -2,251 -0.77%
NP 11,075 9,530 8,381 7,174 6,872 8,148 9,312 12.26%
-
NP to SH 11,211 9,659 8,507 7,279 6,937 8,182 9,322 13.10%
-
Tax Rate 16.73% 18.36% 17.67% 21.42% 20.95% 19.57% 19.47% -
Total Cost 50,403 47,630 43,779 44,397 44,472 44,846 45,157 7.60%
-
Net Worth 62,048 64,399 62,120 59,398 58,104 62,461 61,246 0.87%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,071 6,071 6,071 7,390 7,390 7,390 7,390 -12.29%
Div Payout % 54.15% 62.86% 71.37% 101.54% 106.54% 90.33% 79.28% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 62,048 64,399 62,120 59,398 58,104 62,461 61,246 0.87%
NOSH 242,661 243,478 242,847 246,774 251,206 247,272 246,363 -1.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.01% 16.67% 16.07% 13.91% 13.38% 15.38% 17.10% -
ROE 18.07% 15.00% 13.69% 12.25% 11.94% 13.10% 15.22% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.33 23.48 21.48 20.90 20.44 21.43 22.11 9.49%
EPS 4.62 3.97 3.50 2.95 2.76 3.31 3.78 14.32%
DPS 2.50 2.49 2.50 3.00 3.00 3.00 3.00 -11.45%
NAPS 0.2557 0.2645 0.2558 0.2407 0.2313 0.2526 0.2486 1.89%
Adjusted Per Share Value based on latest NOSH - 246,774
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.39 11.52 10.52 10.40 10.35 10.68 10.98 8.39%
EPS 2.26 1.95 1.72 1.47 1.40 1.65 1.88 13.07%
DPS 1.22 1.22 1.22 1.49 1.49 1.49 1.49 -12.48%
NAPS 0.1251 0.1298 0.1252 0.1198 0.1171 0.1259 0.1235 0.86%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.29 0.31 0.30 0.26 0.30 0.365 0.40 -
P/RPS 1.14 1.32 1.40 1.24 1.47 1.70 1.81 -26.54%
P/EPS 6.28 7.81 8.56 8.81 10.86 11.03 10.57 -29.34%
EY 15.93 12.80 11.68 11.34 9.20 9.07 9.46 41.58%
DY 8.62 8.04 8.33 11.54 10.00 8.22 7.50 9.73%
P/NAPS 1.13 1.17 1.17 1.08 1.30 1.44 1.61 -21.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 23/05/12 22/02/12 23/11/11 23/08/11 30/05/11 24/02/11 -
Price 0.30 0.34 0.31 0.30 0.29 0.37 0.36 -
P/RPS 1.18 1.45 1.44 1.44 1.42 1.73 1.63 -19.39%
P/EPS 6.49 8.57 8.85 10.17 10.50 11.18 9.51 -22.50%
EY 15.40 11.67 11.30 9.83 9.52 8.94 10.51 29.03%
DY 8.33 7.33 8.06 10.00 10.34 8.11 8.33 0.00%
P/NAPS 1.17 1.29 1.21 1.25 1.25 1.46 1.45 -13.33%

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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