[WILLOW] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.48%
YoY- 17.5%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 109,754 103,287 108,278 107,126 102,611 99,291 92,744 11.84%
PBT 20,597 21,855 23,716 23,591 23,112 22,728 21,130 -1.68%
Tax -3,397 -3,834 -4,108 -4,079 -3,821 -3,868 -3,523 -2.39%
NP 17,200 18,021 19,608 19,512 19,291 18,860 17,607 -1.54%
-
NP to SH 17,414 18,218 19,775 19,645 19,359 18,935 17,681 -1.00%
-
Tax Rate 16.49% 17.54% 17.32% 17.29% 16.53% 17.02% 16.67% -
Total Cost 92,554 85,266 88,670 87,614 83,320 80,431 75,137 14.86%
-
Net Worth 99,186 92,402 88,855 89,789 85,981 79,161 72,842 22.78%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,850 4,871 4,871 4,871 4,871 7,295 7,295 -23.76%
Div Payout % 27.85% 26.74% 24.63% 24.80% 25.16% 38.53% 41.26% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 99,186 92,402 88,855 89,789 85,981 79,161 72,842 22.78%
NOSH 242,510 243,164 244,107 243,333 243,574 243,198 243,619 -0.30%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.67% 17.45% 18.11% 18.21% 18.80% 18.99% 18.98% -
ROE 17.56% 19.72% 22.26% 21.88% 22.52% 23.92% 24.27% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 45.26 42.48 44.36 44.02 42.13 40.83 38.07 12.18%
EPS 7.18 7.49 8.10 8.07 7.95 7.79 7.26 -0.73%
DPS 2.00 2.00 2.00 2.00 2.00 3.00 3.00 -23.62%
NAPS 0.409 0.38 0.364 0.369 0.353 0.3255 0.299 23.15%
Adjusted Per Share Value based on latest NOSH - 243,333
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 22.13 20.82 21.83 21.60 20.69 20.02 18.70 11.84%
EPS 3.51 3.67 3.99 3.96 3.90 3.82 3.56 -0.93%
DPS 0.98 0.98 0.98 0.98 0.98 1.47 1.47 -23.62%
NAPS 0.20 0.1863 0.1791 0.181 0.1734 0.1596 0.1469 22.77%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.75 0.87 0.77 0.75 0.68 0.505 0.495 -
P/RPS 1.66 2.05 1.74 1.70 1.61 1.24 1.30 17.64%
P/EPS 10.44 11.61 9.51 9.29 8.56 6.49 6.82 32.72%
EY 9.57 8.61 10.52 10.76 11.69 15.42 14.66 -24.68%
DY 2.67 2.30 2.60 2.67 2.94 5.94 6.06 -42.01%
P/NAPS 1.83 2.29 2.12 2.03 1.93 1.55 1.66 6.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 19/11/14 20/08/14 30/04/14 27/02/14 20/11/13 21/08/13 -
Price 0.78 0.845 0.855 0.84 0.735 0.645 0.54 -
P/RPS 1.72 1.99 1.93 1.91 1.74 1.58 1.42 13.59%
P/EPS 10.86 11.28 10.55 10.40 9.25 8.28 7.44 28.58%
EY 9.21 8.87 9.47 9.61 10.81 12.07 13.44 -22.21%
DY 2.56 2.37 2.34 2.38 2.72 4.65 5.56 -40.28%
P/NAPS 1.91 2.22 2.35 2.28 2.08 1.98 1.81 3.63%

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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