[WILLOW] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.9%
YoY- -8.61%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 118,295 113,755 119,268 121,855 120,378 114,704 109,754 5.12%
PBT 21,468 19,482 21,069 19,110 19,508 20,190 20,597 2.80%
Tax -3,825 -3,266 -3,564 -2,781 -2,812 -2,992 -3,397 8.24%
NP 17,643 16,216 17,505 16,329 16,696 17,198 17,200 1.71%
-
NP to SH 18,182 16,774 18,090 16,649 16,971 17,463 17,414 2.92%
-
Tax Rate 17.82% 16.76% 16.92% 14.55% 14.41% 14.82% 16.49% -
Total Cost 100,652 97,539 101,763 105,526 103,682 97,506 92,554 5.75%
-
Net Worth 124,207 121,588 121,431 116,844 106,563 104,885 99,186 16.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,857 4,857 4,857 4,850 4,850 4,850 4,850 0.09%
Div Payout % 26.71% 28.96% 26.85% 29.13% 28.58% 27.77% 27.85% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 124,207 121,588 121,431 116,844 106,563 104,885 99,186 16.19%
NOSH 243,543 243,177 242,862 244,444 243,851 243,354 242,510 0.28%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.91% 14.26% 14.68% 13.40% 13.87% 14.99% 15.67% -
ROE 14.64% 13.80% 14.90% 14.25% 15.93% 16.65% 17.56% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 48.57 46.78 49.11 49.85 49.37 47.13 45.26 4.82%
EPS 7.47 6.90 7.45 6.81 6.96 7.18 7.18 2.67%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.51 0.50 0.50 0.478 0.437 0.431 0.409 15.86%
Adjusted Per Share Value based on latest NOSH - 244,444
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.85 22.93 24.05 24.57 24.27 23.13 22.13 5.12%
EPS 3.67 3.38 3.65 3.36 3.42 3.52 3.51 3.01%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2504 0.2451 0.2448 0.2356 0.2148 0.2115 0.20 16.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.65 0.70 0.71 0.705 0.94 0.79 0.75 -
P/RPS 1.34 1.50 1.45 1.41 1.90 1.68 1.66 -13.31%
P/EPS 8.71 10.15 9.53 10.35 13.51 11.01 10.44 -11.38%
EY 11.49 9.85 10.49 9.66 7.40 9.08 9.57 12.97%
DY 3.08 2.86 2.82 2.84 2.13 2.53 2.67 10.00%
P/NAPS 1.27 1.40 1.42 1.47 2.15 1.83 1.83 -21.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 29/04/15 25/02/15 -
Price 0.64 0.72 0.70 0.82 0.75 0.89 0.78 -
P/RPS 1.32 1.54 1.43 1.64 1.52 1.89 1.72 -16.19%
P/EPS 8.57 10.44 9.40 12.04 10.78 12.40 10.86 -14.61%
EY 11.67 9.58 10.64 8.31 9.28 8.06 9.21 17.11%
DY 3.13 2.78 2.86 2.44 2.67 2.25 2.56 14.35%
P/NAPS 1.25 1.44 1.40 1.72 1.72 2.06 1.91 -24.64%

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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