[WILLOW] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -4.41%
YoY- -10.05%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 121,855 120,378 114,704 109,754 103,287 108,278 107,126 8.95%
PBT 19,110 19,508 20,190 20,597 21,855 23,716 23,591 -13.09%
Tax -2,781 -2,812 -2,992 -3,397 -3,834 -4,108 -4,079 -22.51%
NP 16,329 16,696 17,198 17,200 18,021 19,608 19,512 -11.18%
-
NP to SH 16,649 16,971 17,463 17,414 18,218 19,775 19,645 -10.43%
-
Tax Rate 14.55% 14.41% 14.82% 16.49% 17.54% 17.32% 17.29% -
Total Cost 105,526 103,682 97,506 92,554 85,266 88,670 87,614 13.19%
-
Net Worth 116,844 106,563 104,885 99,186 92,402 88,855 89,789 19.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,850 4,850 4,850 4,850 4,871 4,871 4,871 -0.28%
Div Payout % 29.13% 28.58% 27.77% 27.85% 26.74% 24.63% 24.80% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 116,844 106,563 104,885 99,186 92,402 88,855 89,789 19.17%
NOSH 244,444 243,851 243,354 242,510 243,164 244,107 243,333 0.30%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.40% 13.87% 14.99% 15.67% 17.45% 18.11% 18.21% -
ROE 14.25% 15.93% 16.65% 17.56% 19.72% 22.26% 21.88% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 49.85 49.37 47.13 45.26 42.48 44.36 44.02 8.63%
EPS 6.81 6.96 7.18 7.18 7.49 8.10 8.07 -10.69%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.478 0.437 0.431 0.409 0.38 0.364 0.369 18.81%
Adjusted Per Share Value based on latest NOSH - 242,510
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.57 24.27 23.13 22.13 20.82 21.83 21.60 8.95%
EPS 3.36 3.42 3.52 3.51 3.67 3.99 3.96 -10.36%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2356 0.2148 0.2115 0.20 0.1863 0.1791 0.181 19.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.705 0.94 0.79 0.75 0.87 0.77 0.75 -
P/RPS 1.41 1.90 1.68 1.66 2.05 1.74 1.70 -11.71%
P/EPS 10.35 13.51 11.01 10.44 11.61 9.51 9.29 7.46%
EY 9.66 7.40 9.08 9.57 8.61 10.52 10.76 -6.93%
DY 2.84 2.13 2.53 2.67 2.30 2.60 2.67 4.19%
P/NAPS 1.47 2.15 1.83 1.83 2.29 2.12 2.03 -19.34%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 29/04/15 25/02/15 19/11/14 20/08/14 30/04/14 -
Price 0.82 0.75 0.89 0.78 0.845 0.855 0.84 -
P/RPS 1.64 1.52 1.89 1.72 1.99 1.93 1.91 -9.65%
P/EPS 12.04 10.78 12.40 10.86 11.28 10.55 10.40 10.24%
EY 8.31 9.28 8.06 9.21 8.87 9.47 9.61 -9.22%
DY 2.44 2.67 2.25 2.56 2.37 2.34 2.38 1.67%
P/NAPS 1.72 1.72 2.06 1.91 2.22 2.35 2.28 -17.11%

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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