[WILLOW] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 13.0%
YoY- 23.14%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 137,987 128,210 152,658 144,604 113,755 114,704 107,126 4.30%
PBT 16,336 17,965 19,718 25,023 19,482 20,190 23,591 -5.93%
Tax -3,884 -4,500 -3,835 -4,642 -3,266 -2,992 -4,079 -0.81%
NP 12,452 13,465 15,883 20,381 16,216 17,198 19,512 -7.20%
-
NP to SH 12,421 13,488 15,934 20,656 16,774 17,463 19,645 -7.34%
-
Tax Rate 23.78% 25.05% 19.45% 18.55% 16.76% 14.82% 17.29% -
Total Cost 125,535 114,745 136,775 124,223 97,539 97,506 87,614 6.17%
-
Net Worth 165,405 155,706 148,429 143,562 121,588 104,885 89,789 10.70%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 7,298 4,866 - 4,866 4,857 4,850 4,871 6.96%
Div Payout % 58.76% 36.08% - 23.56% 28.96% 27.77% 24.80% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 165,405 155,706 148,429 143,562 121,588 104,885 89,789 10.70%
NOSH 496,000 496,000 248,000 248,000 243,177 243,354 243,333 12.58%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 9.02% 10.50% 10.40% 14.09% 14.26% 14.99% 18.21% -
ROE 7.51% 8.66% 10.74% 14.39% 13.80% 16.65% 21.88% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 28.36 26.35 62.74 59.43 46.78 47.13 44.02 -7.05%
EPS 2.55 2.77 6.55 8.49 6.90 7.18 8.07 -17.45%
DPS 1.50 1.00 0.00 2.00 2.00 2.00 2.00 -4.67%
NAPS 0.34 0.32 0.61 0.59 0.50 0.431 0.369 -1.35%
Adjusted Per Share Value based on latest NOSH - 248,000
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 27.82 25.85 30.78 29.15 22.93 23.13 21.60 4.30%
EPS 2.50 2.72 3.21 4.16 3.38 3.52 3.96 -7.37%
DPS 1.47 0.98 0.00 0.98 0.98 0.98 0.98 6.98%
NAPS 0.3335 0.3139 0.2993 0.2894 0.2451 0.2115 0.181 10.71%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.375 0.48 1.09 0.91 0.70 0.79 0.75 -
P/RPS 1.32 1.82 1.74 1.53 1.50 1.68 1.70 -4.12%
P/EPS 14.69 17.32 16.65 10.72 10.15 11.01 9.29 7.92%
EY 6.81 5.77 6.01 9.33 9.85 9.08 10.76 -7.33%
DY 4.00 2.08 0.00 2.20 2.86 2.53 2.67 6.96%
P/NAPS 1.10 1.50 1.79 1.54 1.40 1.83 2.03 -9.69%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 28/05/20 02/05/19 16/05/18 26/04/17 27/04/16 29/04/15 30/04/14 -
Price 0.495 0.46 1.15 1.52 0.72 0.89 0.84 -
P/RPS 1.75 1.75 1.83 2.56 1.54 1.89 1.91 -1.44%
P/EPS 19.39 16.59 17.56 17.91 10.44 12.40 10.40 10.93%
EY 5.16 6.03 5.69 5.58 9.58 8.06 9.61 -9.83%
DY 3.03 2.17 0.00 1.32 2.78 2.25 2.38 4.10%
P/NAPS 1.46 1.44 1.89 2.58 1.44 2.06 2.28 -7.15%

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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