[WILLOW] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 57.01%
YoY- 20.2%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 170,718 162,100 153,909 146,147 144,596 143,336 137,987 15.23%
PBT 21,930 21,255 20,848 21,484 15,370 15,767 16,336 21.67%
Tax -3,244 -3,191 -3,131 -3,316 -3,954 -3,834 -3,884 -11.30%
NP 18,686 18,064 17,717 18,168 11,416 11,933 12,452 31.04%
-
NP to SH 18,379 17,738 17,446 17,873 11,383 11,900 12,421 29.81%
-
Tax Rate 14.79% 15.01% 15.02% 15.43% 25.73% 24.32% 23.78% -
Total Cost 152,032 144,036 136,192 127,979 133,180 131,403 125,535 13.60%
-
Net Worth 174,792 174,792 179,648 174,792 165,157 165,168 165,405 3.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,283 7,283 7,283 7,283 7,298 7,298 7,298 -0.13%
Div Payout % 39.63% 41.06% 41.75% 40.75% 64.12% 61.33% 58.76% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 174,792 174,792 179,648 174,792 165,157 165,168 165,405 3.74%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.95% 11.14% 11.51% 12.43% 7.90% 8.33% 9.02% -
ROE 10.51% 10.15% 9.71% 10.23% 6.89% 7.20% 7.51% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 35.16 33.39 31.70 30.10 29.77 29.51 28.36 15.39%
EPS 3.79 3.65 3.59 3.68 2.34 2.45 2.55 30.20%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.36 0.36 0.37 0.36 0.34 0.34 0.34 3.88%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 34.42 32.68 31.03 29.47 29.15 28.90 27.82 15.23%
EPS 3.71 3.58 3.52 3.60 2.29 2.40 2.50 30.07%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.3524 0.3524 0.3622 0.3524 0.333 0.333 0.3335 3.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.425 0.415 0.54 0.445 0.42 0.47 0.375 -
P/RPS 1.21 1.24 1.70 1.48 1.41 1.59 1.32 -5.63%
P/EPS 11.23 11.36 15.03 12.09 17.92 19.19 14.69 -16.38%
EY 8.91 8.80 6.65 8.27 5.58 5.21 6.81 19.60%
DY 3.53 3.61 2.78 3.37 3.57 3.19 4.00 -7.98%
P/NAPS 1.18 1.15 1.46 1.24 1.24 1.38 1.10 4.78%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 18/08/21 19/05/21 25/02/21 18/11/20 19/08/20 28/05/20 -
Price 0.395 0.44 0.45 0.43 0.435 0.455 0.495 -
P/RPS 1.12 1.32 1.42 1.43 1.46 1.54 1.75 -25.71%
P/EPS 10.44 12.04 12.52 11.68 18.56 18.57 19.39 -33.79%
EY 9.58 8.30 7.98 8.56 5.39 5.38 5.16 51.00%
DY 3.80 3.41 3.33 3.49 3.45 3.30 3.03 16.27%
P/NAPS 1.10 1.22 1.22 1.19 1.28 1.34 1.46 -17.18%

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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