[WILLOW] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -16.46%
YoY- -7.91%
Quarter Report
Latest QR
Upcoming QR
WILLOW's Result
WILLOW's Financial Summary
View:
Show?
TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 146,147 144,596 143,336 137,987 139,338 123,899 125,876 10.41%
PBT 21,484 15,370 15,767 16,336 18,892 18,914 18,694 9.67%
Tax -3,316 -3,954 -3,834 -3,884 -3,991 -4,086 -4,617 -19.72%
NP 18,168 11,416 11,933 12,452 14,901 14,828 14,077 18.44%
-
NP to SH 17,873 11,383 11,900 12,421 14,869 14,822 14,064 17.24%
-
Tax Rate 15.43% 25.73% 24.32% 23.78% 21.13% 21.60% 24.70% -
Total Cost 127,979 133,180 131,403 125,535 124,437 109,071 111,799 9.38%
-
Net Worth 174,792 165,157 165,168 165,405 165,438 160,572 155,706 7.97%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 7,283 7,298 7,298 7,298 7,298 4,866 4,866 30.68%
Div Payout % 40.75% 64.12% 61.33% 58.76% 49.09% 32.83% 34.60% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 174,792 165,157 165,168 165,405 165,438 160,572 155,706 7.97%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.43% 7.90% 8.33% 9.02% 10.69% 11.97% 11.18% -
ROE 10.23% 6.89% 7.20% 7.51% 8.99% 9.23% 9.03% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.10 29.77 29.51 28.36 28.64 25.46 25.87 10.57%
EPS 3.68 2.34 2.45 2.55 3.06 3.05 2.89 17.39%
DPS 1.50 1.50 1.50 1.50 1.50 1.00 1.00 30.87%
NAPS 0.36 0.34 0.34 0.34 0.34 0.33 0.32 8.13%
Adjusted Per Share Value based on latest NOSH - 496,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 29.47 29.15 28.90 27.82 28.09 24.98 25.38 10.42%
EPS 3.60 2.29 2.40 2.50 3.00 2.99 2.84 17.04%
DPS 1.47 1.47 1.47 1.47 1.47 0.98 0.98 30.87%
NAPS 0.3524 0.333 0.333 0.3335 0.3335 0.3237 0.3139 7.98%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.445 0.42 0.47 0.375 0.52 0.40 0.455 -
P/RPS 1.48 1.41 1.59 1.32 1.82 1.57 1.76 -10.86%
P/EPS 12.09 17.92 19.19 14.69 17.02 13.13 15.74 -16.06%
EY 8.27 5.58 5.21 6.81 5.88 7.62 6.35 19.16%
DY 3.37 3.57 3.19 4.00 2.88 2.50 2.20 32.71%
P/NAPS 1.24 1.24 1.38 1.10 1.53 1.21 1.42 -8.60%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 18/11/20 19/08/20 28/05/20 26/02/20 15/11/19 21/08/19 -
Price 0.43 0.435 0.455 0.495 0.515 0.435 0.41 -
P/RPS 1.43 1.46 1.54 1.75 1.80 1.71 1.58 -6.40%
P/EPS 11.68 18.56 18.57 19.39 16.85 14.28 14.19 -12.11%
EY 8.56 5.39 5.38 5.16 5.93 7.00 7.05 13.74%
DY 3.49 3.45 3.30 3.03 2.91 2.30 2.44 26.80%
P/NAPS 1.19 1.28 1.34 1.46 1.51 1.32 1.28 -4.72%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment