[WILLOW] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -8.88%
YoY- -40.65%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 123,899 125,876 128,210 134,639 142,933 149,381 152,658 -12.97%
PBT 18,914 18,694 17,965 15,450 15,993 18,131 19,718 -2.73%
Tax -4,086 -4,617 -4,500 -4,361 -3,757 -3,820 -3,835 4.31%
NP 14,828 14,077 13,465 11,089 12,236 14,311 15,883 -4.47%
-
NP to SH 14,822 14,064 13,488 11,108 12,191 14,329 15,934 -4.70%
-
Tax Rate 21.60% 24.70% 25.05% 28.23% 23.49% 21.07% 19.45% -
Total Cost 109,071 111,799 114,745 123,550 130,697 135,070 136,775 -13.99%
-
Net Worth 160,572 155,706 155,706 155,727 150,862 145,996 148,429 5.37%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 4,866 4,866 4,866 4,866 - - - -
Div Payout % 32.83% 34.60% 36.08% 43.81% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 160,572 155,706 155,706 155,727 150,862 145,996 148,429 5.37%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 248,000 58.67%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.97% 11.18% 10.50% 8.24% 8.56% 9.58% 10.40% -
ROE 9.23% 9.03% 8.66% 7.13% 8.08% 9.81% 10.74% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 25.46 25.87 26.35 27.67 29.37 30.70 62.74 -45.15%
EPS 3.05 2.89 2.77 2.28 2.51 2.94 6.55 -39.89%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.33 0.32 0.32 0.32 0.31 0.30 0.61 -33.58%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 24.98 25.38 25.85 27.14 28.82 30.12 30.78 -12.98%
EPS 2.99 2.84 2.72 2.24 2.46 2.89 3.21 -4.61%
DPS 0.98 0.98 0.98 0.98 0.00 0.00 0.00 -
NAPS 0.3237 0.3139 0.3139 0.314 0.3042 0.2943 0.2993 5.35%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.40 0.455 0.48 0.505 0.58 0.515 1.09 -
P/RPS 1.57 1.76 1.82 1.83 1.97 1.68 1.74 -6.61%
P/EPS 13.13 15.74 17.32 22.12 23.15 17.49 16.65 -14.63%
EY 7.62 6.35 5.77 4.52 4.32 5.72 6.01 17.12%
DY 2.50 2.20 2.08 1.98 0.00 0.00 0.00 -
P/NAPS 1.21 1.42 1.50 1.58 1.87 1.72 1.79 -22.95%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 15/11/19 21/08/19 02/05/19 28/02/19 21/11/18 15/08/18 16/05/18 -
Price 0.435 0.41 0.46 0.46 0.50 0.52 1.15 -
P/RPS 1.71 1.58 1.75 1.66 1.70 1.69 1.83 -4.41%
P/EPS 14.28 14.19 16.59 20.15 19.96 17.66 17.56 -12.86%
EY 7.00 7.05 6.03 4.96 5.01 5.66 5.69 14.79%
DY 2.30 2.44 2.17 2.17 0.00 0.00 0.00 -
P/NAPS 1.32 1.28 1.44 1.44 1.61 1.73 1.89 -21.26%

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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