[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 9.22%
YoY- 40.54%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 136,222 132,736 135,220 158,112 159,793 163,814 176,520 -15.87%
PBT 40,858 40,678 45,320 48,533 49,432 51,852 53,376 -16.33%
Tax -9,866 -9,690 -10,940 -7,208 -11,596 -12,058 -12,564 -14.89%
NP 30,992 30,988 34,380 41,325 37,836 39,794 40,812 -16.77%
-
NP to SH 30,992 30,988 34,380 41,325 37,836 39,794 40,812 -16.77%
-
Tax Rate 24.15% 23.82% 24.14% 14.85% 23.46% 23.25% 23.54% -
Total Cost 105,230 101,748 100,840 116,787 121,957 124,020 135,708 -15.61%
-
Net Worth 97,624 97,210 98,228 97,254 91,934 91,014 89,068 6.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,549 30,523 30,530 30,537 30,534 30,559 30,575 -0.05%
Div Payout % 98.57% 98.50% 88.80% 73.90% 80.70% 76.79% 74.92% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 97,624 97,210 98,228 97,254 91,934 91,014 89,068 6.31%
NOSH 332,057 331,777 331,853 331,927 331,894 332,170 332,345 -0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.75% 23.35% 25.43% 26.14% 23.68% 24.29% 23.12% -
ROE 31.75% 31.88% 35.00% 42.49% 41.16% 43.72% 45.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 41.02 40.01 40.75 47.63 48.15 49.32 53.11 -15.83%
EPS 9.33 9.34 10.36 12.45 11.40 11.98 12.28 -16.75%
DPS 9.20 9.20 9.20 9.20 9.20 9.20 9.20 0.00%
NAPS 0.294 0.293 0.296 0.293 0.277 0.274 0.268 6.37%
Adjusted Per Share Value based on latest NOSH - 332,025
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.36 26.66 27.16 31.75 32.09 32.90 35.45 -15.87%
EPS 6.22 6.22 6.90 8.30 7.60 7.99 8.20 -16.84%
DPS 6.14 6.13 6.13 6.13 6.13 6.14 6.14 0.00%
NAPS 0.1961 0.1952 0.1973 0.1953 0.1846 0.1828 0.1789 6.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.01 2.49 2.61 2.20 1.90 2.00 1.55 -
P/RPS 4.90 6.22 6.41 4.62 3.95 4.06 2.92 41.25%
P/EPS 21.54 26.66 25.19 17.67 16.67 16.69 12.62 42.86%
EY 4.64 3.75 3.97 5.66 6.00 5.99 7.92 -30.00%
DY 4.58 3.69 3.52 4.18 4.84 4.60 5.94 -15.92%
P/NAPS 6.84 8.50 8.82 7.51 6.86 7.30 5.78 11.89%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 -
Price 2.05 2.37 2.81 2.56 2.01 1.75 2.05 -
P/RPS 5.00 5.92 6.90 5.37 4.17 3.55 3.86 18.84%
P/EPS 21.96 25.37 27.12 20.56 17.63 14.61 16.69 20.09%
EY 4.55 3.94 3.69 4.86 5.67 6.85 5.99 -16.76%
DY 4.49 3.88 3.27 3.59 4.58 5.26 4.49 0.00%
P/NAPS 6.97 8.09 9.49 8.74 7.26 6.39 7.65 -6.02%

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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