[WILLOW] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -0.84%
YoY- 1.04%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 154,376 146,247 144,604 132,000 122,295 118,295 113,755 22.55%
PBT 25,189 23,955 25,023 21,859 21,802 21,468 19,482 18.66%
Tax -4,711 -4,302 -4,642 -3,910 -3,827 -3,825 -3,266 27.63%
NP 20,478 19,653 20,381 17,949 17,975 17,643 16,216 16.81%
-
NP to SH 20,800 19,956 20,656 18,279 18,433 18,182 16,774 15.40%
-
Tax Rate 18.70% 17.96% 18.55% 17.89% 17.55% 17.82% 16.76% -
Total Cost 133,898 126,594 124,223 114,051 104,320 100,652 97,539 23.49%
-
Net Worth 145,996 141,129 143,562 136,263 128,963 124,207 121,588 12.95%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,866 4,866 4,866 4,866 4,857 4,857 4,857 0.12%
Div Payout % 23.40% 24.39% 23.56% 26.62% 26.35% 26.71% 28.96% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 145,996 141,129 143,562 136,263 128,963 124,207 121,588 12.95%
NOSH 248,000 248,000 248,000 248,000 248,000 243,543 243,177 1.31%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.27% 13.44% 14.09% 13.60% 14.70% 14.91% 14.26% -
ROE 14.25% 14.14% 14.39% 13.41% 14.29% 14.64% 13.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 63.44 60.10 59.43 54.25 50.26 48.57 46.78 22.49%
EPS 8.55 8.20 8.49 7.51 7.58 7.47 6.90 15.35%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.60 0.58 0.59 0.56 0.53 0.51 0.50 12.91%
Adjusted Per Share Value based on latest NOSH - 248,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.12 29.49 29.15 26.61 24.66 23.85 22.93 22.55%
EPS 4.19 4.02 4.16 3.69 3.72 3.67 3.38 15.38%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2943 0.2845 0.2894 0.2747 0.26 0.2504 0.2451 12.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.19 1.58 0.91 0.755 0.69 0.65 0.70 -
P/RPS 1.88 2.63 1.53 1.39 1.37 1.34 1.50 16.22%
P/EPS 13.92 19.27 10.72 10.05 9.11 8.71 10.15 23.41%
EY 7.18 5.19 9.33 9.95 10.98 11.49 9.85 -18.98%
DY 1.68 1.27 2.20 2.65 2.90 3.08 2.86 -29.83%
P/NAPS 1.98 2.72 1.54 1.35 1.30 1.27 1.40 25.96%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 26/04/17 27/02/17 28/11/16 24/08/16 27/04/16 -
Price 1.03 1.51 1.52 0.845 0.775 0.64 0.72 -
P/RPS 1.62 2.51 2.56 1.56 1.54 1.32 1.54 3.43%
P/EPS 12.05 18.41 17.91 11.25 10.23 8.57 10.44 10.02%
EY 8.30 5.43 5.58 8.89 9.77 11.67 9.58 -9.11%
DY 1.94 1.32 1.32 2.37 2.58 3.13 2.78 -21.30%
P/NAPS 1.72 2.60 2.58 1.51 1.46 1.25 1.44 12.56%

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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