[WILLOW] YoY TTM Result on 30-Sep-2018 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -14.92%
YoY- -41.39%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 170,718 144,596 123,899 142,933 154,376 122,295 121,855 5.77%
PBT 21,930 15,370 18,914 15,993 25,189 21,802 19,110 2.31%
Tax -3,244 -3,954 -4,086 -3,757 -4,711 -3,827 -2,781 2.59%
NP 18,686 11,416 14,828 12,236 20,478 17,975 16,329 2.27%
-
NP to SH 18,379 11,383 14,822 12,191 20,800 18,433 16,649 1.65%
-
Tax Rate 14.79% 25.73% 21.60% 23.49% 18.70% 17.55% 14.55% -
Total Cost 152,032 133,180 109,071 130,697 133,898 104,320 105,526 6.26%
-
Net Worth 174,792 165,157 160,572 150,862 145,996 128,963 116,844 6.93%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 7,283 7,298 4,866 - 4,866 4,857 4,850 7.00%
Div Payout % 39.63% 64.12% 32.83% - 23.40% 26.35% 29.13% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 174,792 165,157 160,572 150,862 145,996 128,963 116,844 6.93%
NOSH 496,000 496,000 496,000 496,000 248,000 248,000 244,444 12.50%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.95% 7.90% 11.97% 8.56% 13.27% 14.70% 13.40% -
ROE 10.51% 6.89% 9.23% 8.08% 14.25% 14.29% 14.25% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 35.16 29.77 25.46 29.37 63.44 50.26 49.85 -5.64%
EPS 3.79 2.34 3.05 2.51 8.55 7.58 6.81 -9.29%
DPS 1.50 1.50 1.00 0.00 2.00 2.00 2.00 -4.67%
NAPS 0.36 0.34 0.33 0.31 0.60 0.53 0.478 -4.61%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 34.42 29.15 24.98 28.82 31.12 24.66 24.57 5.77%
EPS 3.71 2.29 2.99 2.46 4.19 3.72 3.36 1.66%
DPS 1.47 1.47 0.98 0.00 0.98 0.98 0.98 6.98%
NAPS 0.3524 0.333 0.3237 0.3042 0.2943 0.26 0.2356 6.93%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.425 0.42 0.40 0.58 1.19 0.69 0.705 -
P/RPS 1.21 1.41 1.57 1.97 1.88 1.37 1.41 -2.51%
P/EPS 11.23 17.92 13.13 23.15 13.92 9.11 10.35 1.36%
EY 8.91 5.58 7.62 4.32 7.18 10.98 9.66 -1.33%
DY 3.53 3.57 2.50 0.00 1.68 2.90 2.84 3.68%
P/NAPS 1.18 1.24 1.21 1.87 1.98 1.30 1.47 -3.59%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 17/11/21 18/11/20 15/11/19 21/11/18 22/11/17 28/11/16 18/11/15 -
Price 0.395 0.435 0.435 0.50 1.03 0.775 0.82 -
P/RPS 1.12 1.46 1.71 1.70 1.62 1.54 1.64 -6.15%
P/EPS 10.44 18.56 14.28 19.96 12.05 10.23 12.04 -2.34%
EY 9.58 5.39 7.00 5.01 8.30 9.77 8.31 2.39%
DY 3.80 3.45 2.30 0.00 1.94 2.58 2.44 7.65%
P/NAPS 1.10 1.28 1.32 1.61 1.72 1.46 1.72 -7.17%

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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