[WILLOW] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.24%
YoY- 22.13%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 123,106 116,096 130,416 147,018 117,184 113,148 97,013 4.04%
PBT 13,738 18,434 13,816 22,658 18,218 17,241 19,224 -5.44%
Tax -3,604 -3,653 -4,020 -4,297 -3,229 -2,878 -3,700 -0.43%
NP 10,134 14,781 9,796 18,361 14,989 14,362 15,524 -6.85%
-
NP to SH 10,150 14,798 9,846 18,548 15,186 14,729 15,749 -7.05%
-
Tax Rate 26.23% 19.82% 29.10% 18.96% 17.72% 16.69% 19.25% -
Total Cost 112,972 101,314 120,620 128,657 102,194 98,785 81,489 5.59%
-
Net Worth 165,157 160,572 150,862 145,996 128,963 116,566 92,547 10.12%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 165,157 160,572 150,862 145,996 128,963 116,566 92,547 10.12%
NOSH 496,000 496,000 496,000 248,000 248,000 243,863 243,546 12.57%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.23% 12.73% 7.51% 12.49% 12.79% 12.69% 16.00% -
ROE 6.15% 9.22% 6.53% 12.70% 11.78% 12.64% 17.02% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 25.34 23.86 26.80 60.42 48.16 46.40 39.83 -7.25%
EPS 2.09 3.04 2.03 7.63 6.24 6.04 6.47 -17.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.33 0.31 0.60 0.53 0.478 0.38 -1.83%
Adjusted Per Share Value based on latest NOSH - 248,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 24.82 23.41 26.29 29.64 23.63 22.81 19.56 4.04%
EPS 2.05 2.98 1.99 3.74 3.06 2.97 3.18 -7.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.333 0.3237 0.3042 0.2943 0.26 0.235 0.1866 10.12%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.42 0.40 0.58 1.19 0.69 0.705 0.87 -
P/RPS 1.66 1.68 2.16 1.97 1.43 1.52 2.18 -4.43%
P/EPS 20.10 13.15 28.67 15.61 11.06 11.67 13.45 6.91%
EY 4.98 7.60 3.49 6.41 9.05 8.57 7.43 -6.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.21 1.87 1.98 1.30 1.47 2.29 -9.71%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 18/11/20 15/11/19 21/11/18 22/11/17 28/11/16 18/11/15 19/11/14 -
Price 0.435 0.435 0.50 1.03 0.775 0.82 0.845 -
P/RPS 1.72 1.82 1.87 1.70 1.61 1.77 2.12 -3.42%
P/EPS 20.82 14.30 24.71 13.51 12.42 13.58 13.07 8.06%
EY 4.80 6.99 4.05 7.40 8.05 7.37 7.65 -7.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.32 1.61 1.72 1.46 1.72 2.22 -8.76%

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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