[WILLOW] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.87%
YoY- -3.79%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 154,376 122,295 121,855 103,287 99,291 71,872 51,571 20.03%
PBT 25,189 21,802 19,110 21,855 22,728 15,439 9,129 18.41%
Tax -4,711 -3,827 -2,781 -3,834 -3,868 -2,519 -1,955 15.77%
NP 20,478 17,975 16,329 18,021 18,860 12,920 7,174 19.08%
-
NP to SH 20,800 18,433 16,649 18,218 18,935 13,061 7,279 19.10%
-
Tax Rate 18.70% 17.55% 14.55% 17.54% 17.02% 16.32% 21.42% -
Total Cost 133,898 104,320 105,526 85,266 80,431 58,952 44,397 20.17%
-
Net Worth 145,996 128,963 116,844 92,402 79,161 66,441 59,398 16.15%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 4,866 4,857 4,850 4,871 7,295 6,071 7,390 -6.72%
Div Payout % 23.40% 26.35% 29.13% 26.74% 38.53% 46.48% 101.54% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 145,996 128,963 116,844 92,402 79,161 66,441 59,398 16.15%
NOSH 248,000 248,000 244,444 243,164 243,198 243,823 246,774 0.08%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 13.27% 14.70% 13.40% 17.45% 18.99% 17.98% 13.91% -
ROE 14.25% 14.29% 14.25% 19.72% 23.92% 19.66% 12.25% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 63.44 50.26 49.85 42.48 40.83 29.48 20.90 20.30%
EPS 8.55 7.58 6.81 7.49 7.79 5.36 2.95 19.38%
DPS 2.00 2.00 2.00 2.00 3.00 2.50 3.00 -6.52%
NAPS 0.60 0.53 0.478 0.38 0.3255 0.2725 0.2407 16.42%
Adjusted Per Share Value based on latest NOSH - 243,164
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 31.12 24.66 24.57 20.82 20.02 14.49 10.40 20.02%
EPS 4.19 3.72 3.36 3.67 3.82 2.63 1.47 19.05%
DPS 0.98 0.98 0.98 0.98 1.47 1.22 1.49 -6.73%
NAPS 0.2943 0.26 0.2356 0.1863 0.1596 0.134 0.1198 16.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.19 0.69 0.705 0.87 0.505 0.33 0.26 -
P/RPS 1.88 1.37 1.41 2.05 1.24 1.12 1.24 7.17%
P/EPS 13.92 9.11 10.35 11.61 6.49 6.16 8.81 7.91%
EY 7.18 10.98 9.66 8.61 15.42 16.23 11.34 -7.32%
DY 1.68 2.90 2.84 2.30 5.94 7.58 11.54 -27.44%
P/NAPS 1.98 1.30 1.47 2.29 1.55 1.21 1.08 10.61%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 28/11/16 18/11/15 19/11/14 20/11/13 21/11/12 23/11/11 -
Price 1.03 0.775 0.82 0.845 0.645 0.32 0.30 -
P/RPS 1.62 1.54 1.64 1.99 1.58 1.09 1.44 1.98%
P/EPS 12.05 10.23 12.04 11.28 8.28 5.97 10.17 2.86%
EY 8.30 9.77 8.31 8.87 12.07 16.74 9.83 -2.77%
DY 1.94 2.58 2.44 2.37 4.65 7.81 10.00 -23.89%
P/NAPS 1.72 1.46 1.72 2.22 1.98 1.17 1.25 5.45%

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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