[WILLOW] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -16.46%
YoY- -7.91%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 196,079 177,244 153,909 137,987 128,210 152,658 144,604 5.20%
PBT 18,576 20,312 20,848 16,336 17,965 19,718 25,023 -4.84%
Tax -4,654 -4,164 -3,131 -3,884 -4,500 -3,835 -4,642 0.04%
NP 13,922 16,148 17,717 12,452 13,465 15,883 20,381 -6.15%
-
NP to SH 13,988 16,171 17,446 12,421 13,488 15,934 20,656 -6.28%
-
Tax Rate 25.05% 20.50% 15.02% 23.78% 25.05% 19.45% 18.55% -
Total Cost 182,157 161,096 136,192 125,535 114,745 136,775 124,223 6.58%
-
Net Worth 198,762 189,277 179,648 165,405 155,706 148,429 143,562 5.56%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 7,271 7,282 7,283 7,298 4,866 - 4,866 6.91%
Div Payout % 51.99% 45.03% 41.75% 58.76% 36.08% - 23.56% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 198,762 189,277 179,648 165,405 155,706 148,429 143,562 5.56%
NOSH 496,000 496,000 496,000 496,000 496,000 248,000 248,000 12.24%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 7.10% 9.11% 11.51% 9.02% 10.50% 10.40% 14.09% -
ROE 7.04% 8.54% 9.71% 7.51% 8.66% 10.74% 14.39% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 40.45 36.52 31.70 28.36 26.35 62.74 59.43 -6.20%
EPS 2.89 3.33 3.59 2.55 2.77 6.55 8.49 -16.43%
DPS 1.50 1.50 1.50 1.50 1.00 0.00 2.00 -4.67%
NAPS 0.41 0.39 0.37 0.34 0.32 0.61 0.59 -5.88%
Adjusted Per Share Value based on latest NOSH - 496,000
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 39.53 35.73 31.03 27.82 25.85 30.78 29.15 5.20%
EPS 2.82 3.26 3.52 2.50 2.72 3.21 4.16 -6.27%
DPS 1.47 1.47 1.47 1.47 0.98 0.00 0.98 6.98%
NAPS 0.4007 0.3816 0.3622 0.3335 0.3139 0.2993 0.2894 5.57%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.39 0.40 0.54 0.375 0.48 1.09 0.91 -
P/RPS 0.96 1.10 1.70 1.32 1.82 1.74 1.53 -7.47%
P/EPS 13.52 12.00 15.03 14.69 17.32 16.65 10.72 3.94%
EY 7.40 8.33 6.65 6.81 5.77 6.01 9.33 -3.78%
DY 3.85 3.75 2.78 4.00 2.08 0.00 2.20 9.77%
P/NAPS 0.95 1.03 1.46 1.10 1.50 1.79 1.54 -7.73%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 17/05/23 25/05/22 19/05/21 28/05/20 02/05/19 16/05/18 26/04/17 -
Price 0.365 0.385 0.45 0.495 0.46 1.15 1.52 -
P/RPS 0.90 1.05 1.42 1.75 1.75 1.83 2.56 -15.98%
P/EPS 12.65 11.55 12.52 19.39 16.59 17.56 17.91 -5.62%
EY 7.91 8.65 7.98 5.16 6.03 5.69 5.58 5.98%
DY 4.11 3.90 3.33 3.03 2.17 0.00 1.32 20.82%
P/NAPS 0.89 0.99 1.22 1.46 1.44 1.89 2.58 -16.24%

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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