[WILLOW] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -3.39%
YoY- 9.76%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 143,336 125,876 149,381 146,247 118,295 120,378 108,278 4.78%
PBT 15,767 18,694 18,131 23,955 21,468 19,508 23,716 -6.57%
Tax -3,834 -4,617 -3,820 -4,302 -3,825 -2,812 -4,108 -1.14%
NP 11,933 14,077 14,311 19,653 17,643 16,696 19,608 -7.93%
-
NP to SH 11,900 14,064 14,329 19,956 18,182 16,971 19,775 -8.10%
-
Tax Rate 24.32% 24.70% 21.07% 17.96% 17.82% 14.41% 17.32% -
Total Cost 131,403 111,799 135,070 126,594 100,652 103,682 88,670 6.76%
-
Net Worth 165,168 155,706 145,996 141,129 124,207 106,563 88,855 10.87%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 7,298 4,866 - 4,866 4,857 4,850 4,871 6.96%
Div Payout % 61.33% 34.60% - 24.39% 26.71% 28.58% 24.63% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 165,168 155,706 145,996 141,129 124,207 106,563 88,855 10.87%
NOSH 496,000 496,000 496,000 248,000 243,543 243,851 244,107 12.53%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 8.33% 11.18% 9.58% 13.44% 14.91% 13.87% 18.11% -
ROE 7.20% 9.03% 9.81% 14.14% 14.64% 15.93% 22.26% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 29.51 25.87 30.70 60.10 48.57 49.37 44.36 -6.56%
EPS 2.45 2.89 2.94 8.20 7.47 6.96 8.10 -18.05%
DPS 1.50 1.00 0.00 2.00 2.00 2.00 2.00 -4.67%
NAPS 0.34 0.32 0.30 0.58 0.51 0.437 0.364 -1.12%
Adjusted Per Share Value based on latest NOSH - 248,000
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 28.90 25.38 30.12 29.49 23.85 24.27 21.83 4.78%
EPS 2.40 2.84 2.89 4.02 3.67 3.42 3.99 -8.11%
DPS 1.47 0.98 0.00 0.98 0.98 0.98 0.98 6.98%
NAPS 0.333 0.3139 0.2943 0.2845 0.2504 0.2148 0.1791 10.87%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.47 0.455 0.515 1.58 0.65 0.94 0.77 -
P/RPS 1.59 1.76 1.68 2.63 1.34 1.90 1.74 -1.48%
P/EPS 19.19 15.74 17.49 19.27 8.71 13.51 9.51 12.40%
EY 5.21 6.35 5.72 5.19 11.49 7.40 10.52 -11.04%
DY 3.19 2.20 0.00 1.27 3.08 2.13 2.60 3.46%
P/NAPS 1.38 1.42 1.72 2.72 1.27 2.15 2.12 -6.89%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 19/08/20 21/08/19 15/08/18 23/08/17 24/08/16 19/08/15 20/08/14 -
Price 0.455 0.41 0.52 1.51 0.64 0.75 0.855 -
P/RPS 1.54 1.58 1.69 2.51 1.32 1.52 1.93 -3.68%
P/EPS 18.57 14.19 17.66 18.41 8.57 10.78 10.55 9.87%
EY 5.38 7.05 5.66 5.43 11.67 9.28 9.47 -8.98%
DY 3.30 2.44 0.00 1.32 3.13 2.67 2.34 5.89%
P/NAPS 1.34 1.28 1.73 2.60 1.25 1.72 2.35 -8.92%

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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