[WILLOW] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.61%
YoY- 61.46%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 182,858 177,244 171,304 170,718 162,100 153,909 146,147 16.16%
PBT 19,380 20,312 19,321 21,930 21,255 20,848 21,484 -6.65%
Tax -3,955 -4,164 -4,103 -3,244 -3,191 -3,131 -3,316 12.50%
NP 15,425 16,148 15,218 18,686 18,064 17,717 18,168 -10.36%
-
NP to SH 15,506 16,171 15,261 18,379 17,738 17,446 17,873 -9.05%
-
Tax Rate 20.41% 20.50% 21.24% 14.79% 15.01% 15.02% 15.43% -
Total Cost 167,433 161,096 156,086 152,032 144,036 136,192 127,979 19.67%
-
Net Worth 184,407 189,277 184,482 174,792 174,792 179,648 174,792 3.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 7,282 7,282 7,282 7,283 7,283 7,283 7,283 -0.00%
Div Payout % 46.96% 45.03% 47.72% 39.63% 41.06% 41.75% 40.75% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 184,407 189,277 184,482 174,792 174,792 179,648 174,792 3.64%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.44% 9.11% 8.88% 10.95% 11.14% 11.51% 12.43% -
ROE 8.41% 8.54% 8.27% 10.51% 10.15% 9.71% 10.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.68 36.52 35.29 35.16 33.39 31.70 30.10 16.20%
EPS 3.20 3.33 3.14 3.79 3.65 3.59 3.68 -8.91%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.38 0.39 0.38 0.36 0.36 0.37 0.36 3.68%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 36.87 35.73 34.54 34.42 32.68 31.03 29.47 16.15%
EPS 3.13 3.26 3.08 3.71 3.58 3.52 3.60 -8.92%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.3718 0.3816 0.3719 0.3524 0.3524 0.3622 0.3524 3.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.355 0.40 0.385 0.425 0.415 0.54 0.445 -
P/RPS 0.94 1.10 1.09 1.21 1.24 1.70 1.48 -26.17%
P/EPS 11.11 12.00 12.25 11.23 11.36 15.03 12.09 -5.49%
EY 9.00 8.33 8.16 8.91 8.80 6.65 8.27 5.81%
DY 4.23 3.75 3.90 3.53 3.61 2.78 3.37 16.40%
P/NAPS 0.93 1.03 1.01 1.18 1.15 1.46 1.24 -17.49%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 24/02/22 17/11/21 18/08/21 19/05/21 25/02/21 -
Price 0.365 0.385 0.375 0.395 0.44 0.45 0.43 -
P/RPS 0.97 1.05 1.06 1.12 1.32 1.42 1.43 -22.85%
P/EPS 11.42 11.55 11.93 10.44 12.04 12.52 11.68 -1.49%
EY 8.75 8.65 8.38 9.58 8.30 7.98 8.56 1.47%
DY 4.11 3.90 4.00 3.80 3.41 3.33 3.49 11.55%
P/NAPS 0.96 0.99 0.99 1.10 1.22 1.22 1.19 -13.37%

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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