[WILLOW] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 13.71%
YoY- 6.65%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 190,485 185,894 155,868 123,106 116,096 130,416 147,018 4.40%
PBT 14,830 18,109 14,333 13,738 18,434 13,816 22,658 -6.81%
Tax -4,328 -3,638 -3,508 -3,604 -3,653 -4,020 -4,297 0.11%
NP 10,502 14,470 10,825 10,134 14,781 9,796 18,361 -8.88%
-
NP to SH 10,557 14,502 10,825 10,150 14,798 9,846 18,548 -8.96%
-
Tax Rate 29.18% 20.09% 24.47% 26.23% 19.82% 29.10% 18.96% -
Total Cost 179,982 171,424 145,042 112,972 101,314 120,620 128,657 5.75%
-
Net Worth 203,610 189,104 174,792 165,157 160,572 150,862 145,996 5.69%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 203,610 189,104 174,792 165,157 160,572 150,862 145,996 5.69%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 248,000 12.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.51% 7.78% 6.95% 8.23% 12.73% 7.51% 12.49% -
ROE 5.19% 7.67% 6.19% 6.15% 9.22% 6.53% 12.70% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 39.29 38.34 32.10 25.34 23.86 26.80 60.42 -6.91%
EPS 2.17 2.99 2.23 2.09 3.04 2.03 7.63 -18.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.39 0.36 0.34 0.33 0.31 0.60 -5.76%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 38.40 37.48 31.43 24.82 23.41 26.29 29.64 4.40%
EPS 2.13 2.92 2.18 2.05 2.98 1.99 3.74 -8.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4105 0.3813 0.3524 0.333 0.3237 0.3042 0.2943 5.70%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.36 0.335 0.425 0.42 0.40 0.58 1.19 -
P/RPS 0.92 0.87 1.32 1.66 1.68 2.16 1.97 -11.91%
P/EPS 16.53 11.20 19.06 20.10 13.15 28.67 15.61 0.95%
EY 6.05 8.93 5.25 4.98 7.60 3.49 6.41 -0.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.86 1.18 1.24 1.21 1.87 1.98 -12.97%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 15/11/23 16/11/22 17/11/21 18/11/20 15/11/19 21/11/18 22/11/17 -
Price 0.345 0.345 0.395 0.435 0.435 0.50 1.03 -
P/RPS 0.88 0.90 1.23 1.72 1.82 1.87 1.70 -10.38%
P/EPS 15.84 11.53 17.72 20.82 14.30 24.71 13.51 2.68%
EY 6.31 8.67 5.64 4.80 6.99 4.05 7.40 -2.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.88 1.10 1.28 1.32 1.61 1.72 -11.60%

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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