[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2018 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

23-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

30-Sep-2018 [#4]

Profit Trend

QoQ- 8.9%

YoY- -12.4%

Quarter Report

WHB_4QR @ 30.09.2018.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	171,576	174,146	181,864	171,124	167,416	165,264	169,028	1.00%
YoY %	-1.48%	-4.24%	6.28%	2.21%	1.30%	-2.23%	-	-
Horiz. %	101.51%	103.03%	107.59%	101.24%	99.05%	97.77%	100.00%	-
PBT	48,668	47,284	50,328	42,853	39,476	38,200	40,952	12.23%
YoY %	2.93%	-6.05%	17.44%	8.55%	3.34%	-6.72%	-	-
Horiz. %	118.84%	115.46%	122.90%	104.64%	96.40%	93.28%	100.00%	-
Tax	-12,584	-12,064	-12,312	-11,175	-10,386	-10,154	-9,144	23.79%
YoY %	-4.31%	2.01%	-10.17%	-7.60%	-2.28%	-11.05%	-	-
Horiz. %	137.62%	131.93%	134.65%	122.21%	113.58%	111.05%	100.00%	-
NP	36,084	35,220	38,016	31,678	29,089	28,046	31,808	8.79%
YoY %	2.45%	-7.35%	20.01%	8.90%	3.72%	-11.83%	-	-
Horiz. %	113.44%	110.73%	119.52%	99.59%	91.45%	88.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,084	35,220	38,016	31,678	29,089	28,046	31,808	8.79%
YoY %	2.45%	-7.35%	20.01%	8.90%	3.72%	-11.83%	-	-
Horiz. %	113.44%	110.73%	119.52%	99.59%	91.45%	88.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.86%	25.51%	24.46%	26.08%	26.31%	26.58%	22.33%	-
YoY %	1.37%	4.29%	-6.21%	-0.87%	-1.02%	19.03%	-	-
Horiz. %	115.81%	114.24%	109.54%	116.79%	117.82%	119.03%	100.00%	-
Total Cost	135,492	138,926	143,848	139,446	138,326	137,218	137,220	-0.84%
YoY %	-2.47%	-3.42%	3.16%	0.81%	0.81%	-0.00%	-	-
Horiz. %	98.74%	101.24%	104.83%	101.62%	100.81%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,532	111,042	110,046	107,556	104,071	102,079	104,071	5.98%
YoY %	2.24%	0.91%	2.32%	3.35%	1.95%	-1.91%	-	-
Horiz. %	109.09%	106.70%	105.74%	103.35%	100.00%	98.09%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	27,885	27,885	27,885	27,138	26,889	27,387	30,872	-6.57%
YoY %	0.00%	0.00%	2.75%	0.93%	-1.82%	-11.29%	-	-
Horiz. %	90.32%	90.32%	90.32%	87.90%	87.10%	88.71%	100.00%	-
Div Payout %	77.28%	79.17%	73.35%	85.67%	92.44%	97.65%	97.06%	-
YoY %	-2.39%	7.93%	-14.38%	-7.32%	-5.34%	0.61%	-	-
Horiz. %	79.62%	81.57%	75.57%	88.26%	95.24%	100.61%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	113,532	111,042	110,046	107,556	104,071	102,079	104,071	5.98%
YoY %	2.24%	0.91%	2.32%	3.35%	1.95%	-1.91%	-	-
Horiz. %	109.09%	106.70%	105.74%	103.35%	100.00%	98.09%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	21.03%	20.22%	20.90%	18.51%	17.38%	16.97%	18.82%	-
YoY %	4.01%	-3.25%	12.91%	6.50%	2.42%	-9.83%	-	-
Horiz. %	111.74%	107.44%	111.05%	98.35%	92.35%	90.17%	100.00%	-
ROE	31.78%	31.72%	34.55%	29.45%	27.95%	27.47%	30.56%	-
YoY %	0.19%	-8.19%	17.32%	5.37%	1.75%	-10.11%	-	-
Horiz. %	103.99%	103.80%	113.06%	96.37%	91.46%	89.89%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	34.46	34.97	36.52	34.37	33.62	33.19	33.94	1.02%
YoY %	-1.46%	-4.24%	6.26%	2.23%	1.30%	-2.21%	-	-
Horiz. %	101.53%	103.03%	107.60%	101.27%	99.06%	97.79%	100.00%	-
EPS	7.24	7.08	7.64	6.36	5.84	5.64	6.40	8.59%
YoY %	2.26%	-7.33%	20.13%	8.90%	3.55%	-11.88%	-	-
Horiz. %	113.12%	110.62%	119.37%	99.38%	91.25%	88.12%	100.00%	-
DPS	5.60	5.60	5.60	5.45	5.40	5.50	6.20	-6.57%
YoY %	0.00%	0.00%	2.75%	0.93%	-1.82%	-11.29%	-	-
Horiz. %	90.32%	90.32%	90.32%	87.90%	87.10%	88.71%	100.00%	-
NAPS	0.228	0.223	0.221	0.216	0.209	0.205	0.209	5.98%
YoY %	2.24%	0.90%	2.31%	3.35%	1.95%	-1.91%	-	-
Horiz. %	109.09%	106.70%	105.74%	103.35%	100.00%	98.09%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	34.44	34.95	36.50	34.35	33.60	33.17	33.93	1.00%
YoY %	-1.46%	-4.25%	6.26%	2.23%	1.30%	-2.24%	-	-
Horiz. %	101.50%	103.01%	107.57%	101.24%	99.03%	97.76%	100.00%	-
EPS	7.24	7.07	7.63	6.36	5.84	5.63	6.38	8.82%
YoY %	2.40%	-7.34%	19.97%	8.90%	3.73%	-11.76%	-	-
Horiz. %	113.48%	110.82%	119.59%	99.69%	91.54%	88.24%	100.00%	-
DPS	5.60	5.60	5.60	5.45	5.40	5.50	6.20	-6.57%
YoY %	0.00%	0.00%	2.75%	0.93%	-1.82%	-11.29%	-	-
Horiz. %	90.32%	90.32%	90.32%	87.90%	87.10%	88.71%	100.00%	-
NAPS	0.2279	0.2229	0.2209	0.2159	0.2089	0.2049	0.2089	5.99%
YoY %	2.24%	0.91%	2.32%	3.35%	1.95%	-1.91%	-	-
Horiz. %	109.10%	106.70%	105.74%	103.35%	100.00%	98.09%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.20	1.26	1.21	1.29	1.31	1.39	1.50	-
P/RPS	3.48	3.60	3.31	3.75	3.90	4.19	4.42	-14.77%
YoY %	-3.33%	8.76%	-11.73%	-3.85%	-6.92%	-5.20%	-	-
Horiz. %	78.73%	81.45%	74.89%	84.84%	88.24%	94.80%	100.00%	-
P/EPS	16.56	17.81	15.85	20.28	22.42	24.68	23.48	-20.81%
YoY %	-7.02%	12.37%	-21.84%	-9.55%	-9.16%	5.11%	-	-
Horiz. %	70.53%	75.85%	67.50%	86.37%	95.49%	105.11%	100.00%	-
EY	6.04	5.61	6.31	4.93	4.46	4.05	4.26	26.28%
YoY %	7.66%	-11.09%	27.99%	10.54%	10.12%	-4.93%	-	-
Horiz. %	141.78%	131.69%	148.12%	115.73%	104.69%	95.07%	100.00%	-
DY	4.67	4.44	4.63	4.22	4.12	3.96	4.13	8.56%
YoY %	5.18%	-4.10%	9.72%	2.43%	4.04%	-4.12%	-	-
Horiz. %	113.08%	107.51%	112.11%	102.18%	99.76%	95.88%	100.00%	-
P/NAPS	5.26	5.65	5.48	5.97	6.27	6.78	7.18	-18.78%
YoY %	-6.90%	3.10%	-8.21%	-4.78%	-7.52%	-5.57%	-	-
Horiz. %	73.26%	78.69%	76.32%	83.15%	87.33%	94.43%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	23/08/19	24/05/19	26/02/19	23/11/18	27/08/18	24/05/18	26/02/18	-
Price	1.15	1.25	1.28	1.22	1.29	1.39	1.46	-
P/RPS	3.34	3.57	3.50	3.55	3.84	4.19	4.30	-15.54%
YoY %	-6.44%	2.00%	-1.41%	-7.55%	-8.35%	-2.56%	-	-
Horiz. %	77.67%	83.02%	81.40%	82.56%	89.30%	97.44%	100.00%	-
P/EPS	15.87	17.67	16.77	19.18	22.08	24.68	22.86	-21.64%
YoY %	-10.19%	5.37%	-12.57%	-13.13%	-10.53%	7.96%	-	-
Horiz. %	69.42%	77.30%	73.36%	83.90%	96.59%	107.96%	100.00%	-
EY	6.30	5.66	5.96	5.21	4.53	4.05	4.38	27.50%
YoY %	11.31%	-5.03%	14.40%	15.01%	11.85%	-7.53%	-	-
Horiz. %	143.84%	129.22%	136.07%	118.95%	103.42%	92.47%	100.00%	-
DY	4.87	4.48	4.38	4.47	4.19	3.96	4.25	9.53%
YoY %	8.71%	2.28%	-2.01%	6.68%	5.81%	-6.82%	-	-
Horiz. %	114.59%	105.41%	103.06%	105.18%	98.59%	93.18%	100.00%	-
P/NAPS	5.04	5.61	5.79	5.65	6.17	6.78	6.99	-19.63%
YoY %	-10.16%	-3.11%	2.48%	-8.43%	-9.00%	-3.00%	-	-
Horiz. %	72.10%	80.26%	82.83%	80.83%	88.27%	97.00%	100.00%	-

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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