[WILLOW] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.49%
YoY- 3.1%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 87,072 97,812 110,264 87,888 84,861 72,760 72,084 3.19%
PBT 13,826 10,362 16,994 13,664 12,931 14,418 15,675 -2.06%
Tax -2,740 -3,015 -3,223 -2,422 -2,159 -2,775 -2,762 -0.13%
NP 11,086 7,347 13,771 11,242 10,772 11,643 12,913 -2.50%
-
NP to SH 11,099 7,385 13,911 11,390 11,047 11,812 12,953 -2.54%
-
Tax Rate 19.82% 29.10% 18.97% 17.73% 16.70% 19.25% 17.62% -
Total Cost 75,986 90,465 96,493 76,646 74,089 61,117 59,171 4.25%
-
Net Worth 160,572 150,862 145,996 128,963 116,566 92,547 79,251 12.48%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 160,572 150,862 145,996 128,963 116,566 92,547 79,251 12.48%
NOSH 496,000 496,000 248,000 248,000 243,863 243,546 243,477 12.58%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 12.73% 7.51% 12.49% 12.79% 12.69% 16.00% 17.91% -
ROE 6.91% 4.90% 9.53% 8.83% 9.48% 12.76% 16.34% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 17.89 20.10 45.32 36.12 34.80 29.88 29.61 -8.05%
EPS 2.28 1.52 5.72 4.68 4.53 4.85 5.32 -13.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.31 0.60 0.53 0.478 0.38 0.3255 0.22%
Adjusted Per Share Value based on latest NOSH - 248,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 17.55 19.72 22.23 17.72 17.11 14.67 14.53 3.19%
EPS 2.24 1.49 2.80 2.30 2.23 2.38 2.61 -2.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3237 0.3042 0.2943 0.26 0.235 0.1866 0.1598 12.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.40 0.58 1.19 0.69 0.705 0.87 0.505 -
P/RPS 2.24 2.89 2.63 1.91 2.03 2.91 1.71 4.60%
P/EPS 17.54 38.22 20.82 14.74 15.56 17.94 9.49 10.77%
EY 5.70 2.62 4.80 6.78 6.43 5.57 10.53 -9.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.87 1.98 1.30 1.47 2.29 1.55 -4.04%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 15/11/19 21/11/18 22/11/17 28/11/16 18/11/15 19/11/14 20/11/13 -
Price 0.435 0.50 1.03 0.775 0.82 0.845 0.645 -
P/RPS 2.43 2.49 2.27 2.15 2.36 2.83 2.18 1.82%
P/EPS 19.07 32.95 18.02 16.56 18.10 17.42 12.12 7.84%
EY 5.24 3.04 5.55 6.04 5.52 5.74 8.25 -7.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.61 1.72 1.46 1.72 2.22 1.98 -6.53%

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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