[WILLOW] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.87%
YoY- -3.79%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 120,378 114,704 109,754 103,287 108,278 107,126 102,611 11.26%
PBT 19,508 20,190 20,597 21,855 23,716 23,591 23,112 -10.71%
Tax -2,812 -2,992 -3,397 -3,834 -4,108 -4,079 -3,821 -18.53%
NP 16,696 17,198 17,200 18,021 19,608 19,512 19,291 -9.20%
-
NP to SH 16,971 17,463 17,414 18,218 19,775 19,645 19,359 -8.42%
-
Tax Rate 14.41% 14.82% 16.49% 17.54% 17.32% 17.29% 16.53% -
Total Cost 103,682 97,506 92,554 85,266 88,670 87,614 83,320 15.73%
-
Net Worth 106,563 104,885 99,186 92,402 88,855 89,789 85,981 15.42%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,850 4,850 4,850 4,871 4,871 4,871 4,871 -0.28%
Div Payout % 28.58% 27.77% 27.85% 26.74% 24.63% 24.80% 25.16% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 106,563 104,885 99,186 92,402 88,855 89,789 85,981 15.42%
NOSH 243,851 243,354 242,510 243,164 244,107 243,333 243,574 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.87% 14.99% 15.67% 17.45% 18.11% 18.21% 18.80% -
ROE 15.93% 16.65% 17.56% 19.72% 22.26% 21.88% 22.52% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 49.37 47.13 45.26 42.48 44.36 44.02 42.13 11.18%
EPS 6.96 7.18 7.18 7.49 8.10 8.07 7.95 -8.50%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.437 0.431 0.409 0.38 0.364 0.369 0.353 15.33%
Adjusted Per Share Value based on latest NOSH - 243,164
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 24.27 23.13 22.13 20.82 21.83 21.60 20.69 11.25%
EPS 3.42 3.52 3.51 3.67 3.99 3.96 3.90 -8.40%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2148 0.2115 0.20 0.1863 0.1791 0.181 0.1734 15.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.94 0.79 0.75 0.87 0.77 0.75 0.68 -
P/RPS 1.90 1.68 1.66 2.05 1.74 1.70 1.61 11.70%
P/EPS 13.51 11.01 10.44 11.61 9.51 9.29 8.56 35.67%
EY 7.40 9.08 9.57 8.61 10.52 10.76 11.69 -26.33%
DY 2.13 2.53 2.67 2.30 2.60 2.67 2.94 -19.38%
P/NAPS 2.15 1.83 1.83 2.29 2.12 2.03 1.93 7.48%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 29/04/15 25/02/15 19/11/14 20/08/14 30/04/14 27/02/14 -
Price 0.75 0.89 0.78 0.845 0.855 0.84 0.735 -
P/RPS 1.52 1.89 1.72 1.99 1.93 1.91 1.74 -8.64%
P/EPS 10.78 12.40 10.86 11.28 10.55 10.40 9.25 10.77%
EY 9.28 8.06 9.21 8.87 9.47 9.61 10.81 -9.69%
DY 2.67 2.25 2.56 2.37 2.34 2.38 2.72 -1.23%
P/NAPS 1.72 2.06 1.91 2.22 2.35 2.28 2.08 -11.93%

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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