[WILLOW] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 4.14%
YoY- -30.24%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 53,817 52,266 36,827 45,121 44,112 34,407 36,994 6.44%
PBT 11,180 5,066 5,088 5,631 8,195 8,138 6,179 10.37%
Tax -613 -1,251 -1,346 -742 -1,488 -1,405 -622 -0.24%
NP 10,567 3,815 3,742 4,889 6,707 6,733 5,557 11.29%
-
NP to SH 10,260 3,770 3,723 4,806 6,889 7,043 5,602 10.60%
-
Tax Rate 5.48% 24.69% 26.45% 13.18% 18.16% 17.26% 10.07% -
Total Cost 43,250 48,451 33,085 40,232 37,405 27,674 31,437 5.45%
-
Net Worth 174,792 165,438 155,727 148,429 136,263 121,431 99,186 9.89%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 7,283 7,298 4,866 - 4,866 4,857 4,850 7.00%
Div Payout % 70.98% 193.60% 130.71% - 70.64% 68.97% 86.58% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 174,792 165,438 155,727 148,429 136,263 121,431 99,186 9.89%
NOSH 496,000 496,000 496,000 248,000 248,000 242,862 242,510 12.65%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 19.64% 7.30% 10.16% 10.84% 15.20% 19.57% 15.02% -
ROE 5.87% 2.28% 2.39% 3.24% 5.06% 5.80% 5.65% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 11.08 10.74 7.57 18.54 18.13 14.17 15.25 -5.18%
EPS 2.11 0.78 0.76 1.97 2.83 2.90 2.31 -1.49%
DPS 1.50 1.50 1.00 0.00 2.00 2.00 2.00 -4.67%
NAPS 0.36 0.34 0.32 0.61 0.56 0.50 0.409 -2.10%
Adjusted Per Share Value based on latest NOSH - 248,000
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 10.85 10.54 7.42 9.10 8.89 6.94 7.46 6.43%
EPS 2.07 0.76 0.75 0.97 1.39 1.42 1.13 10.60%
DPS 1.47 1.47 0.98 0.00 0.98 0.98 0.98 6.98%
NAPS 0.3524 0.3335 0.314 0.2993 0.2747 0.2448 0.20 9.89%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.445 0.52 0.505 1.13 0.755 0.71 0.75 -
P/RPS 4.01 4.84 6.67 6.09 4.16 5.01 4.92 -3.34%
P/EPS 21.06 67.11 66.01 57.21 26.67 24.48 32.47 -6.95%
EY 4.75 1.49 1.51 1.75 3.75 4.08 3.08 7.48%
DY 3.37 2.88 1.98 0.00 2.65 2.82 2.67 3.95%
P/NAPS 1.24 1.53 1.58 1.85 1.35 1.42 1.83 -6.27%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 26/02/20 28/02/19 27/02/18 27/02/17 24/02/16 25/02/15 -
Price 0.43 0.515 0.46 1.23 0.845 0.70 0.78 -
P/RPS 3.88 4.79 6.08 6.63 4.66 4.94 5.11 -4.48%
P/EPS 20.35 66.47 60.13 62.27 29.85 24.14 33.77 -8.08%
EY 4.91 1.50 1.66 1.61 3.35 4.14 2.96 8.79%
DY 3.49 2.91 2.17 0.00 2.37 2.86 2.56 5.29%
P/NAPS 1.19 1.51 1.44 2.02 1.51 1.40 1.91 -7.57%

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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