[WILLOW] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -13.83%
YoY- -31.03%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 195,968 193,824 170,718 144,596 123,899 142,933 154,376 4.05%
PBT 16,983 22,153 21,930 15,370 18,914 15,993 25,189 -6.35%
Tax -4,626 -4,201 -3,244 -3,954 -4,086 -3,757 -4,711 -0.30%
NP 12,357 17,952 18,686 11,416 14,828 12,236 20,478 -8.07%
-
NP to SH 12,427 18,019 18,379 11,383 14,822 12,191 20,800 -8.22%
-
Tax Rate 27.24% 18.96% 14.79% 25.73% 21.60% 23.49% 18.70% -
Total Cost 183,611 175,872 152,032 133,180 109,071 130,697 133,898 5.40%
-
Net Worth 203,610 189,104 174,792 165,157 160,572 150,862 145,996 5.69%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 7,271 7,282 7,283 7,298 4,866 - 4,866 6.91%
Div Payout % 58.52% 40.41% 39.63% 64.12% 32.83% - 23.40% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 203,610 189,104 174,792 165,157 160,572 150,862 145,996 5.69%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 248,000 12.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.31% 9.26% 10.95% 7.90% 11.97% 8.56% 13.27% -
ROE 6.10% 9.53% 10.51% 6.89% 9.23% 8.08% 14.25% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 40.42 39.97 35.16 29.77 25.46 29.37 63.44 -7.23%
EPS 2.56 3.72 3.79 2.34 3.05 2.51 8.55 -18.20%
DPS 1.50 1.50 1.50 1.50 1.00 0.00 2.00 -4.67%
NAPS 0.42 0.39 0.36 0.34 0.33 0.31 0.60 -5.76%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 39.51 39.08 34.42 29.15 24.98 28.82 31.12 4.05%
EPS 2.51 3.63 3.71 2.29 2.99 2.46 4.19 -8.18%
DPS 1.47 1.47 1.47 1.47 0.98 0.00 0.98 6.98%
NAPS 0.4105 0.3813 0.3524 0.333 0.3237 0.3042 0.2943 5.70%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.36 0.335 0.425 0.42 0.40 0.58 1.19 -
P/RPS 0.89 0.84 1.21 1.41 1.57 1.97 1.88 -11.71%
P/EPS 14.04 9.01 11.23 17.92 13.13 23.15 13.92 0.14%
EY 7.12 11.09 8.91 5.58 7.62 4.32 7.18 -0.13%
DY 4.17 4.48 3.53 3.57 2.50 0.00 1.68 16.35%
P/NAPS 0.86 0.86 1.18 1.24 1.21 1.87 1.98 -12.97%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 15/11/23 16/11/22 17/11/21 18/11/20 15/11/19 21/11/18 22/11/17 -
Price 0.345 0.345 0.395 0.435 0.435 0.50 1.03 -
P/RPS 0.85 0.86 1.12 1.46 1.71 1.70 1.62 -10.18%
P/EPS 13.46 9.28 10.44 18.56 14.28 19.96 12.05 1.86%
EY 7.43 10.77 9.58 5.39 7.00 5.01 8.30 -1.82%
DY 4.35 4.35 3.80 3.45 2.30 0.00 1.94 14.39%
P/NAPS 0.82 0.88 1.10 1.28 1.32 1.61 1.72 -11.60%

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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