[WILLOW] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 16.21%
YoY- -1.96%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 194,645 196,079 192,525 193,824 182,858 177,244 171,304 8.91%
PBT 19,105 18,576 19,442 22,153 19,380 20,312 19,321 -0.74%
Tax -4,761 -4,654 -4,109 -4,201 -3,955 -4,164 -4,103 10.45%
NP 14,344 13,922 15,333 17,952 15,425 16,148 15,218 -3.87%
-
NP to SH 14,422 13,988 15,386 18,019 15,506 16,171 15,261 -3.70%
-
Tax Rate 24.92% 25.05% 21.13% 18.96% 20.41% 20.50% 21.24% -
Total Cost 180,301 182,157 177,192 175,872 167,433 161,096 156,086 10.12%
-
Net Worth 198,762 198,762 198,762 189,104 184,407 189,277 184,482 5.11%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,271 7,271 7,271 7,282 7,282 7,282 7,282 -0.10%
Div Payout % 50.42% 51.99% 47.26% 40.41% 46.96% 45.03% 47.72% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 198,762 198,762 198,762 189,104 184,407 189,277 184,482 5.11%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.37% 7.10% 7.96% 9.26% 8.44% 9.11% 8.88% -
ROE 7.26% 7.04% 7.74% 9.53% 8.41% 8.54% 8.27% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 40.15 40.45 39.71 39.97 37.68 36.52 35.29 9.00%
EPS 2.97 2.89 3.17 3.72 3.20 3.33 3.14 -3.65%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.41 0.41 0.41 0.39 0.38 0.39 0.38 5.21%
Adjusted Per Share Value based on latest NOSH - 496,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 39.24 39.53 38.82 39.08 36.87 35.73 34.54 8.90%
EPS 2.91 2.82 3.10 3.63 3.13 3.26 3.08 -3.72%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.4007 0.4007 0.4007 0.3813 0.3718 0.3816 0.3719 5.11%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.35 0.39 0.38 0.335 0.355 0.40 0.385 -
P/RPS 0.87 0.96 0.96 0.84 0.94 1.10 1.09 -13.98%
P/EPS 11.77 13.52 11.97 9.01 11.11 12.00 12.25 -2.63%
EY 8.50 7.40 8.35 11.09 9.00 8.33 8.16 2.76%
DY 4.29 3.85 3.95 4.48 4.23 3.75 3.90 6.57%
P/NAPS 0.85 0.95 0.93 0.86 0.93 1.03 1.01 -10.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 17/05/23 27/02/23 16/11/22 24/08/22 25/05/22 24/02/22 -
Price 0.35 0.365 0.39 0.345 0.365 0.385 0.375 -
P/RPS 0.87 0.90 0.98 0.86 0.97 1.05 1.06 -12.37%
P/EPS 11.77 12.65 12.29 9.28 11.42 11.55 11.93 -0.89%
EY 8.50 7.91 8.14 10.77 8.75 8.65 8.38 0.95%
DY 4.29 4.11 3.85 4.35 4.11 3.90 4.00 4.79%
P/NAPS 0.85 0.89 0.95 0.88 0.96 0.99 0.99 -9.69%

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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