[WILLOW] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 37.73%
YoY- -1039.84%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 33,562 33,952 31,621 30,283 28,715 26,985 28,299 11.98%
PBT -1,457 -340 -1,428 -828 -1,771 -1,124 -363 151.50%
Tax -801 -779 -632 -631 -572 -583 -383 63.17%
NP -2,258 -1,119 -2,060 -1,459 -2,343 -1,707 -746 108.54%
-
NP to SH -2,258 -1,119 -2,060 -1,459 -2,343 -1,707 -746 108.54%
-
Tax Rate - - - - - - - -
Total Cost 35,820 35,071 33,681 31,742 31,058 28,692 29,045 14.92%
-
Net Worth 29,607 28,711 27,609 29,307 28,885 28,709 27,975 3.83%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 29,607 28,711 27,609 29,307 28,885 28,709 27,975 3.83%
NOSH 247,968 247,727 247,179 251,999 249,444 247,500 241,999 1.63%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -6.73% -3.30% -6.51% -4.82% -8.16% -6.33% -2.64% -
ROE -7.63% -3.90% -7.46% -4.98% -8.11% -5.95% -2.67% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 13.53 13.71 12.79 12.02 11.51 10.90 11.69 10.18%
EPS -0.91 -0.45 -0.83 -0.58 -0.94 -0.69 -0.31 104.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1194 0.1159 0.1117 0.1163 0.1158 0.116 0.1156 2.16%
Adjusted Per Share Value based on latest NOSH - 251,999
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 6.77 6.85 6.38 6.11 5.79 5.44 5.71 11.96%
EPS -0.46 -0.23 -0.42 -0.29 -0.47 -0.34 -0.15 110.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0597 0.0579 0.0557 0.0591 0.0582 0.0579 0.0564 3.84%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.14 0.14 0.16 0.23 0.29 0.32 0.23 -
P/RPS 1.03 1.02 1.25 1.91 2.52 2.93 1.97 -34.97%
P/EPS -15.37 -30.99 -19.20 -39.73 -30.87 -46.40 -74.61 -64.95%
EY -6.50 -3.23 -5.21 -2.52 -3.24 -2.16 -1.34 185.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.21 1.43 1.98 2.50 2.76 1.99 -29.70%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 20/08/04 27/05/04 26/02/04 20/11/03 20/08/03 -
Price 0.12 0.14 0.14 0.18 0.28 0.27 0.32 -
P/RPS 0.89 1.02 1.09 1.50 2.43 2.48 2.74 -52.58%
P/EPS -13.18 -30.99 -16.80 -31.09 -29.81 -39.15 -103.81 -74.58%
EY -7.59 -3.23 -5.95 -3.22 -3.35 -2.55 -0.96 294.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.21 1.25 1.55 2.42 2.33 2.77 -48.80%

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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