[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 38.79%
YoY- 41.45%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,112 159,793 163,814 176,520 146,363 145,242 138,538 9.20%
PBT 48,533 49,432 51,852 53,376 38,603 37,409 36,896 20.03%
Tax -7,208 -11,596 -12,058 -12,564 -9,198 -8,610 -8,416 -9.80%
NP 41,325 37,836 39,794 40,812 29,405 28,798 28,480 28.13%
-
NP to SH 41,325 37,836 39,794 40,812 29,405 28,798 28,480 28.13%
-
Tax Rate 14.85% 23.46% 23.25% 23.54% 23.83% 23.02% 22.81% -
Total Cost 116,787 121,957 124,020 135,708 116,958 116,444 110,058 4.03%
-
Net Worth 97,254 91,934 91,014 89,068 86,290 84,936 210,778 -40.26%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 30,537 30,534 30,559 30,575 27,546 26,542 26,554 9.75%
Div Payout % 73.90% 80.70% 76.79% 74.92% 93.68% 92.17% 93.24% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 97,254 91,934 91,014 89,068 86,290 84,936 210,778 -40.26%
NOSH 331,927 331,894 332,170 332,345 331,884 331,781 331,934 -0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.14% 23.68% 24.29% 23.12% 20.09% 19.83% 20.56% -
ROE 42.49% 41.16% 43.72% 45.82% 34.08% 33.91% 13.51% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.63 48.15 49.32 53.11 44.10 43.78 41.74 9.19%
EPS 12.45 11.40 11.98 12.28 8.86 8.68 8.58 28.14%
DPS 9.20 9.20 9.20 9.20 8.30 8.00 8.00 9.75%
NAPS 0.293 0.277 0.274 0.268 0.26 0.256 0.635 -40.25%
Adjusted Per Share Value based on latest NOSH - 332,345
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 31.75 32.09 32.90 35.45 29.39 29.17 27.82 9.20%
EPS 8.30 7.60 7.99 8.20 5.91 5.78 5.72 28.14%
DPS 6.13 6.13 6.14 6.14 5.53 5.33 5.33 9.76%
NAPS 0.1953 0.1846 0.1828 0.1789 0.1733 0.1706 0.4233 -40.26%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.20 1.90 2.00 1.55 1.63 1.48 1.44 -
P/RPS 4.62 3.95 4.06 2.92 3.70 3.38 3.45 21.47%
P/EPS 17.67 16.67 16.69 12.62 18.40 17.05 16.78 3.50%
EY 5.66 6.00 5.99 7.92 5.44 5.86 5.96 -3.38%
DY 4.18 4.84 4.60 5.94 5.09 5.41 5.56 -17.30%
P/NAPS 7.51 6.86 7.30 5.78 6.27 5.78 2.27 121.86%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 -
Price 2.56 2.01 1.75 2.05 1.66 1.68 1.46 -
P/RPS 5.37 4.17 3.55 3.86 3.76 3.84 3.50 32.99%
P/EPS 20.56 17.63 14.61 16.69 18.74 19.35 17.02 13.41%
EY 4.86 5.67 6.85 5.99 5.34 5.17 5.88 -11.91%
DY 3.59 4.58 5.26 4.49 5.00 4.76 5.48 -24.55%
P/NAPS 8.74 7.26 6.39 7.65 6.38 6.56 2.30 143.31%

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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