[WILLOW] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -5.94%
YoY- 18.9%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 54,469 55,931 58,402 59,962 62,001 60,955 59,736 -5.95%
PBT 11,563 12,568 13,707 14,306 15,164 14,326 13,693 -10.63%
Tax -2,251 -2,220 -2,307 -2,441 -2,550 -2,385 -2,490 -6.48%
NP 9,312 10,348 11,400 11,865 12,614 11,941 11,203 -11.56%
-
NP to SH 9,322 10,348 11,400 11,865 12,614 11,941 11,203 -11.50%
-
Tax Rate 19.47% 17.66% 16.83% 17.06% 16.82% 16.65% 18.18% -
Total Cost 45,157 45,583 47,002 48,097 49,387 49,014 48,533 -4.68%
-
Net Worth 61,246 58,491 56,841 61,542 60,340 56,945 53,418 9.51%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 7,390 7,425 7,425 7,425 7,425 4,985 4,985 29.91%
Div Payout % 79.28% 71.75% 65.13% 62.58% 58.86% 41.75% 44.50% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 61,246 58,491 56,841 61,542 60,340 56,945 53,418 9.51%
NOSH 246,363 247,215 247,889 247,555 247,500 248,347 247,421 -0.28%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 17.10% 18.50% 19.52% 19.79% 20.34% 19.59% 18.75% -
ROE 15.22% 17.69% 20.06% 19.28% 20.90% 20.97% 20.97% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 22.11 22.62 23.56 24.22 25.05 24.54 24.14 -5.67%
EPS 3.78 4.19 4.60 4.79 5.10 4.81 4.53 -11.33%
DPS 3.00 3.00 3.00 3.00 3.00 2.00 2.00 30.94%
NAPS 0.2486 0.2366 0.2293 0.2486 0.2438 0.2293 0.2159 9.82%
Adjusted Per Share Value based on latest NOSH - 247,555
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 10.98 11.28 11.77 12.09 12.50 12.29 12.04 -5.94%
EPS 1.88 2.09 2.30 2.39 2.54 2.41 2.26 -11.51%
DPS 1.49 1.50 1.50 1.50 1.50 1.01 1.01 29.49%
NAPS 0.1235 0.1179 0.1146 0.1241 0.1217 0.1148 0.1077 9.52%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.40 0.39 0.35 0.38 0.35 0.25 0.25 -
P/RPS 1.81 1.72 1.49 1.57 1.40 1.02 1.04 44.54%
P/EPS 10.57 9.32 7.61 7.93 6.87 5.20 5.52 54.01%
EY 9.46 10.73 13.14 12.61 14.56 19.23 18.11 -35.06%
DY 7.50 7.69 8.57 7.89 8.57 8.00 8.00 -4.20%
P/NAPS 1.61 1.65 1.53 1.53 1.44 1.09 1.16 24.35%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 24/11/10 25/08/10 26/05/10 24/02/10 24/11/09 25/08/09 -
Price 0.36 0.37 0.34 0.38 0.34 0.32 0.25 -
P/RPS 1.63 1.64 1.44 1.57 1.36 1.30 1.04 34.81%
P/EPS 9.51 8.84 7.39 7.93 6.67 6.66 5.52 43.57%
EY 10.51 11.31 13.53 12.61 14.99 15.03 18.11 -30.35%
DY 8.33 8.11 8.82 7.89 8.82 6.25 8.00 2.72%
P/NAPS 1.45 1.56 1.48 1.53 1.39 1.40 1.16 15.99%

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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