[WILLOW] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.82%
YoY- -14.18%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 149,381 146,247 118,295 120,378 108,278 92,744 61,478 15.93%
PBT 18,131 23,955 21,468 19,508 23,716 21,130 13,300 5.29%
Tax -3,820 -4,302 -3,825 -2,812 -4,108 -3,523 -2,225 9.42%
NP 14,311 19,653 17,643 16,696 19,608 17,607 11,075 4.36%
-
NP to SH 14,329 19,956 18,182 16,971 19,775 17,681 11,211 4.17%
-
Tax Rate 21.07% 17.96% 17.82% 14.41% 17.32% 16.67% 16.73% -
Total Cost 135,070 126,594 100,652 103,682 88,670 75,137 50,403 17.84%
-
Net Worth 145,996 141,129 124,207 106,563 88,855 72,842 62,048 15.32%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - 4,866 4,857 4,850 4,871 7,295 6,071 -
Div Payout % - 24.39% 26.71% 28.58% 24.63% 41.26% 54.15% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 145,996 141,129 124,207 106,563 88,855 72,842 62,048 15.32%
NOSH 496,000 248,000 243,543 243,851 244,107 243,619 242,661 12.64%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 9.58% 13.44% 14.91% 13.87% 18.11% 18.98% 18.01% -
ROE 9.81% 14.14% 14.64% 15.93% 22.26% 24.27% 18.07% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 30.70 60.10 48.57 49.37 44.36 38.07 25.33 3.25%
EPS 2.94 8.20 7.47 6.96 8.10 7.26 4.62 -7.25%
DPS 0.00 2.00 2.00 2.00 2.00 3.00 2.50 -
NAPS 0.30 0.58 0.51 0.437 0.364 0.299 0.2557 2.69%
Adjusted Per Share Value based on latest NOSH - 243,851
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 30.12 29.49 23.85 24.27 21.83 18.70 12.39 15.94%
EPS 2.89 4.02 3.67 3.42 3.99 3.56 2.26 4.18%
DPS 0.00 0.98 0.98 0.98 0.98 1.47 1.22 -
NAPS 0.2943 0.2845 0.2504 0.2148 0.1791 0.1469 0.1251 15.31%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.515 1.58 0.65 0.94 0.77 0.495 0.29 -
P/RPS 1.68 2.63 1.34 1.90 1.74 1.30 1.14 6.67%
P/EPS 17.49 19.27 8.71 13.51 9.51 6.82 6.28 18.60%
EY 5.72 5.19 11.49 7.40 10.52 14.66 15.93 -15.68%
DY 0.00 1.27 3.08 2.13 2.60 6.06 8.62 -
P/NAPS 1.72 2.72 1.27 2.15 2.12 1.66 1.13 7.24%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 15/08/18 23/08/17 24/08/16 19/08/15 20/08/14 21/08/13 15/08/12 -
Price 0.52 1.51 0.64 0.75 0.855 0.54 0.30 -
P/RPS 1.69 2.51 1.32 1.52 1.93 1.42 1.18 6.16%
P/EPS 17.66 18.41 8.57 10.78 10.55 7.44 6.49 18.14%
EY 5.66 5.43 11.67 9.28 9.47 13.44 15.40 -15.35%
DY 0.00 1.32 3.13 2.67 2.34 5.56 8.33 -
P/NAPS 1.73 2.60 1.25 1.72 2.35 1.81 1.17 6.73%

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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