[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2014 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 2.11%
YoY- 19.1%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 159,793 163,814 176,520 146,363 145,242 138,538 141,188 8.62%
PBT 49,432 51,852 53,376 38,603 37,409 36,896 37,488 20.30%
Tax -11,596 -12,058 -12,564 -9,198 -8,610 -8,416 -8,636 21.77%
NP 37,836 39,794 40,812 29,405 28,798 28,480 28,852 19.86%
-
NP to SH 37,836 39,794 40,812 29,405 28,798 28,480 28,852 19.86%
-
Tax Rate 23.46% 23.25% 23.54% 23.83% 23.02% 22.81% 23.04% -
Total Cost 121,957 124,020 135,708 116,958 116,444 110,058 112,336 5.64%
-
Net Worth 91,934 91,014 89,068 86,290 84,936 210,778 83,798 6.39%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 30,534 30,559 30,575 27,546 26,542 26,554 26,518 9.88%
Div Payout % 80.70% 76.79% 74.92% 93.68% 92.17% 93.24% 91.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 91,934 91,014 89,068 86,290 84,936 210,778 83,798 6.39%
NOSH 331,894 332,170 332,345 331,884 331,781 331,934 132,591 84.66%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 23.68% 24.29% 23.12% 20.09% 19.83% 20.56% 20.44% -
ROE 41.16% 43.72% 45.82% 34.08% 33.91% 13.51% 34.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.15 49.32 53.11 44.10 43.78 41.74 106.48 -41.17%
EPS 11.40 11.98 12.28 8.86 8.68 8.58 21.76 -35.08%
DPS 9.20 9.20 9.20 8.30 8.00 8.00 20.00 -40.49%
NAPS 0.277 0.274 0.268 0.26 0.256 0.635 0.632 -42.38%
Adjusted Per Share Value based on latest NOSH - 332,127
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 32.09 32.90 35.45 29.39 29.17 27.82 28.35 8.63%
EPS 7.60 7.99 8.20 5.91 5.78 5.72 5.79 19.94%
DPS 6.13 6.14 6.14 5.53 5.33 5.33 5.33 9.79%
NAPS 0.1846 0.1828 0.1789 0.1733 0.1706 0.4233 0.1683 6.37%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.90 2.00 1.55 1.63 1.48 1.44 3.81 -
P/RPS 3.95 4.06 2.92 3.70 3.38 3.45 3.58 6.79%
P/EPS 16.67 16.69 12.62 18.40 17.05 16.78 17.51 -3.23%
EY 6.00 5.99 7.92 5.44 5.86 5.96 5.71 3.36%
DY 4.84 4.60 5.94 5.09 5.41 5.56 5.25 -5.29%
P/NAPS 6.86 7.30 5.78 6.27 5.78 2.27 6.03 9.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 -
Price 2.01 1.75 2.05 1.66 1.68 1.46 3.78 -
P/RPS 4.17 3.55 3.86 3.76 3.84 3.50 3.55 11.36%
P/EPS 17.63 14.61 16.69 18.74 19.35 17.02 17.37 0.99%
EY 5.67 6.85 5.99 5.34 5.17 5.88 5.76 -1.04%
DY 4.58 5.26 4.49 5.00 4.76 5.48 5.29 -9.18%
P/NAPS 7.26 6.39 7.65 6.38 6.56 2.30 5.98 13.84%

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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