[WILLOW] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
26-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 13.0%
YoY- 23.14%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 155,385 154,376 146,247 144,604 132,000 122,295 118,295 19.87%
PBT 22,625 25,189 23,955 25,023 21,859 21,802 21,468 3.55%
Tax -3,965 -4,711 -4,302 -4,642 -3,910 -3,827 -3,825 2.41%
NP 18,660 20,478 19,653 20,381 17,949 17,975 17,643 3.79%
-
NP to SH 18,717 20,800 19,956 20,656 18,279 18,433 18,182 1.94%
-
Tax Rate 17.52% 18.70% 17.96% 18.55% 17.89% 17.55% 17.82% -
Total Cost 136,725 133,898 126,594 124,223 114,051 104,320 100,652 22.58%
-
Net Worth 148,429 145,996 141,129 143,562 136,263 128,963 124,207 12.57%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 4,866 4,866 4,866 4,866 4,857 4,857 -
Div Payout % - 23.40% 24.39% 23.56% 26.62% 26.35% 26.71% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 148,429 145,996 141,129 143,562 136,263 128,963 124,207 12.57%
NOSH 248,000 248,000 248,000 248,000 248,000 248,000 243,543 1.21%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.01% 13.27% 13.44% 14.09% 13.60% 14.70% 14.91% -
ROE 12.61% 14.25% 14.14% 14.39% 13.41% 14.29% 14.64% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 63.86 63.44 60.10 59.43 54.25 50.26 48.57 19.95%
EPS 7.69 8.55 8.20 8.49 7.51 7.58 7.47 1.94%
DPS 0.00 2.00 2.00 2.00 2.00 2.00 2.00 -
NAPS 0.61 0.60 0.58 0.59 0.56 0.53 0.51 12.64%
Adjusted Per Share Value based on latest NOSH - 248,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 31.33 31.12 29.49 29.15 26.61 24.66 23.85 19.88%
EPS 3.77 4.19 4.02 4.16 3.69 3.72 3.67 1.80%
DPS 0.00 0.98 0.98 0.98 0.98 0.98 0.98 -
NAPS 0.2993 0.2943 0.2845 0.2894 0.2747 0.26 0.2504 12.59%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.13 1.19 1.58 0.91 0.755 0.69 0.65 -
P/RPS 1.77 1.88 2.63 1.53 1.39 1.37 1.34 20.32%
P/EPS 14.69 13.92 19.27 10.72 10.05 9.11 8.71 41.55%
EY 6.81 7.18 5.19 9.33 9.95 10.98 11.49 -29.37%
DY 0.00 1.68 1.27 2.20 2.65 2.90 3.08 -
P/NAPS 1.85 1.98 2.72 1.54 1.35 1.30 1.27 28.41%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 22/11/17 23/08/17 26/04/17 27/02/17 28/11/16 24/08/16 -
Price 1.23 1.03 1.51 1.52 0.845 0.775 0.64 -
P/RPS 1.93 1.62 2.51 2.56 1.56 1.54 1.32 28.73%
P/EPS 15.99 12.05 18.41 17.91 11.25 10.23 8.57 51.38%
EY 6.25 8.30 5.43 5.58 8.89 9.77 11.67 -33.97%
DY 0.00 1.94 1.32 1.32 2.37 2.58 3.13 -
P/NAPS 2.02 1.72 2.60 2.58 1.51 1.46 1.25 37.58%

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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