[WILLOW] YoY Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 134.77%
YoY- 20.2%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 209,273 192,525 171,304 146,147 139,338 134,639 155,385 5.08%
PBT 15,622 19,442 19,321 21,484 18,892 15,450 22,625 -5.98%
Tax -4,793 -4,109 -4,103 -3,316 -3,991 -4,361 -3,965 3.20%
NP 10,829 15,333 15,218 18,168 14,901 11,089 18,660 -8.66%
-
NP to SH 10,863 15,386 15,261 17,873 14,869 11,108 18,717 -8.66%
-
Tax Rate 30.68% 21.13% 21.24% 15.43% 21.13% 28.23% 17.52% -
Total Cost 198,444 177,192 156,086 127,979 124,437 123,550 136,725 6.40%
-
Net Worth 208,457 198,762 184,482 174,792 165,438 155,727 148,429 5.82%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 7,271 7,271 7,282 7,283 7,298 4,866 - -
Div Payout % 66.94% 47.26% 47.72% 40.75% 49.09% 43.81% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 208,457 198,762 184,482 174,792 165,438 155,727 148,429 5.82%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 248,000 12.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 5.17% 7.96% 8.88% 12.43% 10.69% 8.24% 12.01% -
ROE 5.21% 7.74% 8.27% 10.23% 8.99% 7.13% 12.61% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 43.17 39.71 35.29 30.10 28.64 27.67 63.86 -6.31%
EPS 2.23 3.17 3.14 3.68 3.06 2.28 7.69 -18.63%
DPS 1.50 1.50 1.50 1.50 1.50 1.00 0.00 -
NAPS 0.43 0.41 0.38 0.36 0.34 0.32 0.61 -5.65%
Adjusted Per Share Value based on latest NOSH - 496,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 42.19 38.82 34.54 29.47 28.09 27.14 31.33 5.08%
EPS 2.19 3.10 3.08 3.60 3.00 2.24 3.77 -8.65%
DPS 1.47 1.47 1.47 1.47 1.47 0.98 0.00 -
NAPS 0.4203 0.4007 0.3719 0.3524 0.3335 0.314 0.2993 5.81%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.355 0.38 0.385 0.445 0.52 0.505 1.13 -
P/RPS 0.82 0.96 1.09 1.48 1.82 1.83 1.77 -12.03%
P/EPS 15.84 11.97 12.25 12.09 17.02 22.12 14.69 1.26%
EY 6.31 8.35 8.16 8.27 5.88 4.52 6.81 -1.26%
DY 4.23 3.95 3.90 3.37 2.88 1.98 0.00 -
P/NAPS 0.83 0.93 1.01 1.24 1.53 1.58 1.85 -12.49%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 24/02/22 25/02/21 26/02/20 28/02/19 27/02/18 -
Price 0.35 0.39 0.375 0.43 0.515 0.46 1.23 -
P/RPS 0.81 0.98 1.06 1.43 1.80 1.66 1.93 -13.46%
P/EPS 15.62 12.29 11.93 11.68 16.85 20.15 15.99 -0.38%
EY 6.40 8.14 8.38 8.56 5.93 4.96 6.25 0.39%
DY 4.29 3.85 4.00 3.49 2.91 2.17 0.00 -
P/NAPS 0.81 0.95 0.99 1.19 1.51 1.44 2.02 -14.12%

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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