[WILLOW] YoY Quarter Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 145.28%
YoY- 74.81%
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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 51,276 49,953 38,987 30,369 29,109 31,086 37,534 5.33%
PBT 4,856 6,978 4,205 3,530 3,927 3,707 5,845 -3.04%
Tax -979 -1,114 -868 -815 -695 -1,226 -1,289 -4.47%
NP 3,877 5,864 3,337 2,715 3,232 2,481 4,556 -2.65%
-
NP to SH 3,877 5,872 3,359 2,718 3,235 2,477 4,615 -2.86%
-
Tax Rate 20.16% 15.96% 20.64% 23.09% 17.70% 33.07% 22.05% -
Total Cost 47,399 44,089 35,650 27,654 25,877 28,605 32,978 6.22%
-
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 7.56% 11.74% 8.56% 8.94% 11.10% 7.98% 12.14% -
ROE 1.90% 3.11% 1.92% 1.65% 2.01% 1.64% 3.16% -
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 10.58 10.30 8.03 6.25 5.98 6.39 15.43 -6.09%
EPS 0.78 1.21 0.69 0.57 0.66 0.52 1.90 -13.78%
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 10.34 10.07 7.86 6.12 5.87 6.27 7.57 5.33%
EPS 0.78 1.18 0.68 0.55 0.65 0.50 0.93 -2.88%
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 3.40 3.25 5.29 6.72 6.69 9.08 7.71 -12.75%
P/EPS 45.01 27.66 61.43 75.06 60.16 113.95 62.74 -5.38%
EY 2.22 3.61 1.63 1.33 1.66 0.88 1.59 5.71%
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 3.26 3.35 4.92 6.96 7.27 7.83 6.68 -11.26%
P/EPS 43.14 28.49 57.10 77.74 65.43 98.23 54.31 -3.76%
EY 2.32 3.51 1.75 1.29 1.53 1.02 1.84 3.93%
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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