[WILLOW] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 8.66%
YoY- 3.88%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 134,639 155,385 132,000 119,268 109,754 102,611 83,427 8.29%
PBT 15,450 22,625 21,859 21,069 20,597 23,112 18,194 -2.68%
Tax -4,361 -3,965 -3,910 -3,564 -3,397 -3,821 -2,963 6.65%
NP 11,089 18,660 17,949 17,505 17,200 19,291 15,231 -5.14%
-
NP to SH 11,108 18,717 18,279 18,090 17,414 19,359 15,376 -5.27%
-
Tax Rate 28.23% 17.52% 17.89% 16.92% 16.49% 16.53% 16.29% -
Total Cost 123,550 136,725 114,051 101,763 92,554 83,320 68,196 10.40%
-
Net Worth 155,727 148,429 136,263 121,431 99,186 85,981 72,221 13.65%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 4,866 - 4,866 4,857 4,850 4,871 7,295 -6.52%
Div Payout % 43.81% - 26.62% 26.85% 27.85% 25.16% 47.44% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 155,727 148,429 136,263 121,431 99,186 85,981 72,221 13.65%
NOSH 496,000 248,000 248,000 242,862 242,510 243,574 243,170 12.60%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.24% 12.01% 13.60% 14.68% 15.67% 18.80% 18.26% -
ROE 7.13% 12.61% 13.41% 14.90% 17.56% 22.52% 21.29% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 27.67 63.86 54.25 49.11 45.26 42.13 34.31 -3.51%
EPS 2.28 7.69 7.51 7.45 7.18 7.95 6.32 -15.62%
DPS 1.00 0.00 2.00 2.00 2.00 2.00 3.00 -16.72%
NAPS 0.32 0.61 0.56 0.50 0.409 0.353 0.297 1.25%
Adjusted Per Share Value based on latest NOSH - 242,862
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 27.14 31.33 26.61 24.05 22.13 20.69 16.82 8.29%
EPS 2.24 3.77 3.69 3.65 3.51 3.90 3.10 -5.26%
DPS 0.98 0.00 0.98 0.98 0.98 0.98 1.47 -6.53%
NAPS 0.314 0.2993 0.2747 0.2448 0.20 0.1734 0.1456 13.65%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.505 1.13 0.755 0.71 0.75 0.68 0.34 -
P/RPS 1.83 1.77 1.39 1.45 1.66 1.61 0.99 10.77%
P/EPS 22.12 14.69 10.05 9.53 10.44 8.56 5.38 26.55%
EY 4.52 6.81 9.95 10.49 9.57 11.69 18.60 -20.99%
DY 1.98 0.00 2.65 2.82 2.67 2.94 8.82 -22.03%
P/NAPS 1.58 1.85 1.35 1.42 1.83 1.93 1.14 5.58%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 27/02/18 27/02/17 24/02/16 25/02/15 27/02/14 25/02/13 -
Price 0.46 1.23 0.845 0.70 0.78 0.735 0.355 -
P/RPS 1.66 1.93 1.56 1.43 1.72 1.74 1.03 8.27%
P/EPS 20.15 15.99 11.25 9.40 10.86 9.25 5.61 23.73%
EY 4.96 6.25 8.89 10.64 9.21 10.81 17.81 -19.18%
DY 2.17 0.00 2.37 2.86 2.56 2.72 8.45 -20.26%
P/NAPS 1.44 2.02 1.51 1.40 1.91 2.08 1.20 3.08%

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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