[WILLOW] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 16.5%
YoY- 79.43%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 121,855 103,287 99,291 71,872 51,571 55,931 60,955 12.23%
PBT 19,110 21,855 22,728 15,439 9,129 12,568 14,326 4.91%
Tax -2,781 -3,834 -3,868 -2,519 -1,955 -2,220 -2,385 2.59%
NP 16,329 18,021 18,860 12,920 7,174 10,348 11,941 5.35%
-
NP to SH 16,649 18,218 18,935 13,061 7,279 10,348 11,941 5.69%
-
Tax Rate 14.55% 17.54% 17.02% 16.32% 21.42% 17.66% 16.65% -
Total Cost 105,526 85,266 80,431 58,952 44,397 45,583 49,014 13.62%
-
Net Worth 116,844 92,402 79,161 66,441 59,398 58,491 56,945 12.72%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 4,850 4,871 7,295 6,071 7,390 7,425 4,985 -0.45%
Div Payout % 29.13% 26.74% 38.53% 46.48% 101.54% 71.75% 41.75% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 116,844 92,402 79,161 66,441 59,398 58,491 56,945 12.72%
NOSH 244,444 243,164 243,198 243,823 246,774 247,215 248,347 -0.26%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.40% 17.45% 18.99% 17.98% 13.91% 18.50% 19.59% -
ROE 14.25% 19.72% 23.92% 19.66% 12.25% 17.69% 20.97% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 49.85 42.48 40.83 29.48 20.90 22.62 24.54 12.53%
EPS 6.81 7.49 7.79 5.36 2.95 4.19 4.81 5.96%
DPS 2.00 2.00 3.00 2.50 3.00 3.00 2.00 0.00%
NAPS 0.478 0.38 0.3255 0.2725 0.2407 0.2366 0.2293 13.01%
Adjusted Per Share Value based on latest NOSH - 243,823
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 24.57 20.82 20.02 14.49 10.40 11.28 12.29 12.23%
EPS 3.36 3.67 3.82 2.63 1.47 2.09 2.41 5.69%
DPS 0.98 0.98 1.47 1.22 1.49 1.50 1.01 -0.50%
NAPS 0.2356 0.1863 0.1596 0.134 0.1198 0.1179 0.1148 12.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.705 0.87 0.505 0.33 0.26 0.39 0.25 -
P/RPS 1.41 2.05 1.24 1.12 1.24 1.72 1.02 5.54%
P/EPS 10.35 11.61 6.49 6.16 8.81 9.32 5.20 12.15%
EY 9.66 8.61 15.42 16.23 11.34 10.73 19.23 -10.83%
DY 2.84 2.30 5.94 7.58 11.54 7.69 8.00 -15.84%
P/NAPS 1.47 2.29 1.55 1.21 1.08 1.65 1.09 5.10%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 19/11/14 20/11/13 21/11/12 23/11/11 24/11/10 24/11/09 -
Price 0.82 0.845 0.645 0.32 0.30 0.37 0.32 -
P/RPS 1.64 1.99 1.58 1.09 1.44 1.64 1.30 3.94%
P/EPS 12.04 11.28 8.28 5.97 10.17 8.84 6.66 10.36%
EY 8.31 8.87 12.07 16.74 9.83 11.31 15.03 -9.40%
DY 2.44 2.37 4.65 7.81 10.00 8.11 6.25 -14.50%
P/NAPS 1.72 2.22 1.98 1.17 1.25 1.56 1.40 3.48%

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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