[WILLOW] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -7.27%
YoY- -3.95%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 132,000 122,295 118,295 113,755 119,268 121,855 120,378 6.30%
PBT 21,859 21,802 21,468 19,482 21,069 19,110 19,508 7.84%
Tax -3,910 -3,827 -3,825 -3,266 -3,564 -2,781 -2,812 24.45%
NP 17,949 17,975 17,643 16,216 17,505 16,329 16,696 4.91%
-
NP to SH 18,279 18,433 18,182 16,774 18,090 16,649 16,971 5.05%
-
Tax Rate 17.89% 17.55% 17.82% 16.76% 16.92% 14.55% 14.41% -
Total Cost 114,051 104,320 100,652 97,539 101,763 105,526 103,682 6.52%
-
Net Worth 136,263 128,963 124,207 121,588 121,431 116,844 106,563 17.72%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,866 4,857 4,857 4,857 4,857 4,850 4,850 0.21%
Div Payout % 26.62% 26.35% 26.71% 28.96% 26.85% 29.13% 28.58% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 136,263 128,963 124,207 121,588 121,431 116,844 106,563 17.72%
NOSH 248,000 248,000 243,543 243,177 242,862 244,444 243,851 1.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 13.60% 14.70% 14.91% 14.26% 14.68% 13.40% 13.87% -
ROE 13.41% 14.29% 14.64% 13.80% 14.90% 14.25% 15.93% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 54.25 50.26 48.57 46.78 49.11 49.85 49.37 6.45%
EPS 7.51 7.58 7.47 6.90 7.45 6.81 6.96 5.17%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.56 0.53 0.51 0.50 0.50 0.478 0.437 17.89%
Adjusted Per Share Value based on latest NOSH - 243,177
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.61 24.66 23.85 22.93 24.05 24.57 24.27 6.29%
EPS 3.69 3.72 3.67 3.38 3.65 3.36 3.42 5.17%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.00%
NAPS 0.2747 0.26 0.2504 0.2451 0.2448 0.2356 0.2148 17.73%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.755 0.69 0.65 0.70 0.71 0.705 0.94 -
P/RPS 1.39 1.37 1.34 1.50 1.45 1.41 1.90 -18.73%
P/EPS 10.05 9.11 8.71 10.15 9.53 10.35 13.51 -17.82%
EY 9.95 10.98 11.49 9.85 10.49 9.66 7.40 21.71%
DY 2.65 2.90 3.08 2.86 2.82 2.84 2.13 15.59%
P/NAPS 1.35 1.30 1.27 1.40 1.42 1.47 2.15 -26.56%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 24/08/16 27/04/16 24/02/16 18/11/15 19/08/15 -
Price 0.845 0.775 0.64 0.72 0.70 0.82 0.75 -
P/RPS 1.56 1.54 1.32 1.54 1.43 1.64 1.52 1.73%
P/EPS 11.25 10.23 8.57 10.44 9.40 12.04 10.78 2.87%
EY 8.89 9.77 11.67 9.58 10.64 8.31 9.28 -2.80%
DY 2.37 2.58 3.13 2.78 2.86 2.44 2.67 -7.60%
P/NAPS 1.51 1.46 1.25 1.44 1.40 1.72 1.72 -8.27%

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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