[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2016 [#3]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 0.01%
YoY- -18.09%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 153,012 151,408 134,470 136,222 132,736 135,220 158,112 -2.16%
PBT 48,608 49,984 39,765 40,858 40,678 45,320 48,533 0.10%
Tax -12,224 -11,824 -8,474 -9,866 -9,690 -10,940 -7,208 42.16%
NP 36,384 38,160 31,291 30,992 30,988 34,380 41,325 -8.13%
-
NP to SH 36,384 38,160 31,291 30,992 30,988 34,380 41,325 -8.13%
-
Tax Rate 25.15% 23.66% 21.31% 24.15% 23.82% 24.14% 14.85% -
Total Cost 116,628 113,248 103,179 105,230 101,748 100,840 116,787 -0.09%
-
Net Worth 100,919 100,053 65,420 97,624 97,210 98,228 97,254 2.49%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 30,541 30,581 20,356 30,549 30,523 30,530 30,537 0.00%
Div Payout % 83.94% 80.14% 65.06% 98.57% 98.50% 88.80% 73.90% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 100,919 100,053 65,420 97,624 97,210 98,228 97,254 2.49%
NOSH 331,970 332,404 332,083 332,057 331,777 331,853 331,927 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.78% 25.20% 23.27% 22.75% 23.35% 25.43% 26.14% -
ROE 36.05% 38.14% 47.83% 31.75% 31.88% 35.00% 42.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 46.09 45.55 40.49 41.02 40.01 40.75 47.63 -2.16%
EPS 10.96 11.48 6.28 9.33 9.34 10.36 12.45 -8.13%
DPS 9.20 9.20 6.13 9.20 9.20 9.20 9.20 0.00%
NAPS 0.304 0.301 0.197 0.294 0.293 0.296 0.293 2.48%
Adjusted Per Share Value based on latest NOSH - 332,618
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 30.73 30.41 27.00 27.36 26.66 27.16 31.75 -2.15%
EPS 7.31 7.66 6.28 6.22 6.22 6.90 8.30 -8.11%
DPS 6.13 6.14 4.09 6.14 6.13 6.13 6.13 0.00%
NAPS 0.2027 0.2009 0.1314 0.1961 0.1952 0.1973 0.1953 2.50%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.22 1.81 1.96 2.01 2.49 2.61 2.20 -
P/RPS 4.82 3.97 4.84 4.90 6.22 6.41 4.62 2.86%
P/EPS 20.26 15.77 20.80 21.54 26.66 25.19 17.67 9.53%
EY 4.94 6.34 4.81 4.64 3.75 3.97 5.66 -8.66%
DY 4.14 5.08 3.13 4.58 3.69 3.52 4.18 -0.63%
P/NAPS 7.30 6.01 9.95 6.84 8.50 8.82 7.51 -1.87%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 -
Price 2.18 1.90 1.83 2.05 2.37 2.81 2.56 -
P/RPS 4.73 4.17 4.52 5.00 5.92 6.90 5.37 -8.10%
P/EPS 19.89 16.55 19.42 21.96 25.37 27.12 20.56 -2.18%
EY 5.03 6.04 5.15 4.55 3.94 3.69 4.86 2.31%
DY 4.22 4.84 3.35 4.49 3.88 3.27 3.59 11.37%
P/NAPS 7.17 6.31 9.29 6.97 8.09 9.49 8.74 -12.35%

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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