[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Dec-2016 [#1]

Profit Trend

QoQ- 21.95%

YoY- 10.99%

Quarter Report

Wel001_1QR@31.12.2016.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	159,133	154,024	153,012	151,408	134,470	136,222	132,736	12.84%
YoY %	3.32%	0.66%	1.06%	12.60%	-1.29%	2.63%	-	-
Horiz. %	119.89%	116.04%	115.28%	114.07%	101.31%	102.63%	100.00%	-
PBT	47,825	46,766	48,608	49,984	39,765	40,858	40,678	11.38%
YoY %	2.26%	-3.79%	-2.75%	25.70%	-2.68%	0.44%	-	-
Horiz. %	117.57%	114.97%	119.49%	122.88%	97.76%	100.44%	100.00%	-
Tax	-11,664	-11,720	-12,224	-11,824	-8,474	-9,866	-9,690	13.14%
YoY %	0.48%	4.12%	-3.38%	-39.53%	14.11%	-1.82%	-	-
Horiz. %	120.37%	120.95%	126.15%	122.02%	87.45%	101.82%	100.00%	-
NP	36,161	35,046	36,384	38,160	31,291	30,992	30,988	10.82%
YoY %	3.18%	-3.68%	-4.65%	21.95%	0.96%	0.01%	-	-
Horiz. %	116.69%	113.10%	117.41%	123.14%	100.98%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,161	35,046	36,384	38,160	31,291	30,992	30,988	10.82%
YoY %	3.18%	-3.68%	-4.65%	21.95%	0.96%	0.01%	-	-
Horiz. %	116.69%	113.10%	117.41%	123.14%	100.98%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	25.06%	25.15%	23.66%	21.31%	24.15%	23.82%	-
YoY %	-2.67%	-0.36%	6.30%	11.03%	-11.76%	1.39%	-	-
Horiz. %	102.39%	105.21%	105.58%	99.33%	89.46%	101.39%	100.00%	-
Total Cost	122,972	118,977	116,628	113,248	103,179	105,230	101,748	13.44%
YoY %	3.36%	2.01%	2.98%	9.76%	-1.95%	3.42%	-	-
Horiz. %	120.86%	116.93%	114.62%	111.30%	101.41%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	103,573	101,249	100,919	100,053	65,420	97,624	97,210	4.31%
YoY %	2.30%	0.33%	0.87%	52.94%	-32.99%	0.43%	-	-
Horiz. %	106.55%	104.15%	103.82%	102.92%	67.30%	100.43%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	30,723	27,221	30,541	30,581	20,356	30,549	30,523	0.43%
YoY %	12.87%	-10.87%	-0.13%	50.23%	-33.37%	0.09%	-	-
Horiz. %	100.66%	89.18%	100.06%	100.19%	66.69%	100.09%	100.00%	-
Div Payout %	84.96%	77.67%	83.94%	80.14%	65.06%	98.57%	98.50%	-
YoY %	9.39%	-7.47%	4.74%	23.18%	-34.00%	0.07%	-	-
Horiz. %	86.25%	78.85%	85.22%	81.36%	66.05%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	103,573	101,249	100,919	100,053	65,420	97,624	97,210	4.31%
YoY %	2.30%	0.33%	0.87%	52.94%	-32.99%	0.43%	-	-
Horiz. %	106.55%	104.15%	103.82%	102.92%	67.30%	100.43%	100.00%	-
NOSH	497,947	331,965	331,970	332,404	332,083	332,057	331,777	31.05%
YoY %	50.00%	-0.00%	-0.13%	0.10%	0.01%	0.08%	-	-
Horiz. %	150.08%	100.06%	100.06%	100.19%	100.09%	100.08%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	22.72%	22.75%	23.78%	25.20%	23.27%	22.75%	23.35%	-
YoY %	-0.13%	-4.33%	-5.63%	8.29%	2.29%	-2.57%	-	-
Horiz. %	97.30%	97.43%	101.84%	107.92%	99.66%	97.43%	100.00%	-
ROE	34.91%	34.61%	36.05%	38.14%	47.83%	31.75%	31.88%	-
YoY %	0.87%	-3.99%	-5.48%	-20.26%	50.65%	-0.41%	-	-
Horiz. %	109.50%	108.56%	113.08%	119.64%	150.03%	99.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	31.96	46.40	46.09	45.55	40.49	41.02	40.01	-13.89%
YoY %	-31.12%	0.67%	1.19%	12.50%	-1.29%	2.52%	-	-
Horiz. %	79.88%	115.97%	115.20%	113.85%	101.20%	102.52%	100.00%	-
EPS	7.26	10.56	10.96	11.48	6.28	9.33	9.34	-15.44%
YoY %	-31.25%	-3.65%	-4.53%	82.80%	-32.69%	-0.11%	-	-
Horiz. %	77.73%	113.06%	117.34%	122.91%	67.24%	99.89%	100.00%	-
DPS	6.17	8.20	9.20	9.20	6.13	9.20	9.20	-23.36%
YoY %	-24.76%	-10.87%	0.00%	50.08%	-33.37%	0.00%	-	-
Horiz. %	67.07%	89.13%	100.00%	100.00%	66.63%	100.00%	100.00%	-
NAPS	0.208	0.305	0.304	0.301	0.197	0.294	0.293	-20.40%
YoY %	-31.80%	0.33%	1.00%	52.79%	-32.99%	0.34%	-	-
Horiz. %	70.99%	104.10%	103.75%	102.73%	67.24%	100.34%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 332,404
RPS	31.96	30.93	30.73	30.41	27.00	27.36	26.66	12.83%
YoY %	3.33%	0.65%	1.05%	12.63%	-1.32%	2.63%	-	-
Horiz. %	119.88%	116.02%	115.27%	114.07%	101.28%	102.63%	100.00%	-
EPS	7.26	7.04	7.31	7.66	6.28	6.22	6.22	10.84%
YoY %	3.12%	-3.69%	-4.57%	21.97%	0.96%	0.00%	-	-
Horiz. %	116.72%	113.18%	117.52%	123.15%	100.96%	100.00%	100.00%	-
DPS	6.17	5.47	6.13	6.14	4.09	6.14	6.13	0.43%
YoY %	12.80%	-10.77%	-0.16%	50.12%	-33.39%	0.16%	-	-
Horiz. %	100.65%	89.23%	100.00%	100.16%	66.72%	100.16%	100.00%	-
NAPS	0.208	0.2033	0.2027	0.2009	0.1314	0.1961	0.1952	4.32%
YoY %	2.31%	0.30%	0.90%	52.89%	-32.99%	0.46%	-	-
Horiz. %	106.56%	104.15%	103.84%	102.92%	67.32%	100.46%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.29	2.15	2.22	1.81	1.96	2.01	2.49	-
P/RPS	4.04	4.63	4.82	3.97	4.84	4.90	6.22	-24.98%
YoY %	-12.74%	-3.94%	21.41%	-17.98%	-1.22%	-21.22%	-	-
Horiz. %	64.95%	74.44%	77.49%	63.83%	77.81%	78.78%	100.00%	-
P/EPS	17.76	20.36	20.26	15.77	20.80	21.54	26.66	-23.70%
YoY %	-12.77%	0.49%	28.47%	-24.18%	-3.44%	-19.20%	-	-
Horiz. %	66.62%	76.37%	75.99%	59.15%	78.02%	80.80%	100.00%	-
EY	5.63	4.91	4.94	6.34	4.81	4.64	3.75	31.08%
YoY %	14.66%	-0.61%	-22.08%	31.81%	3.66%	23.73%	-	-
Horiz. %	150.13%	130.93%	131.73%	169.07%	128.27%	123.73%	100.00%	-
DY	4.78	3.81	4.14	5.08	3.13	4.58	3.69	18.81%
YoY %	25.46%	-7.97%	-18.50%	62.30%	-31.66%	24.12%	-	-
Horiz. %	129.54%	103.25%	112.20%	137.67%	84.82%	124.12%	100.00%	-
P/NAPS	6.20	7.05	7.30	6.01	9.95	6.84	8.50	-18.95%
YoY %	-12.06%	-3.42%	21.46%	-39.60%	45.47%	-19.53%	-	-
Horiz. %	72.94%	82.94%	85.88%	70.71%	117.06%	80.47%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	28/11/17	28/08/17	22/05/17	23/02/17	28/11/16	25/08/16	26/05/16	-
Price	1.46	2.16	2.18	1.90	1.83	2.05	2.37	-
P/RPS	4.57	4.66	4.73	4.17	4.52	5.00	5.92	-15.83%
YoY %	-1.93%	-1.48%	13.43%	-7.74%	-9.60%	-15.54%	-	-
Horiz. %	77.20%	78.72%	79.90%	70.44%	76.35%	84.46%	100.00%	-
P/EPS	20.10	20.46	19.89	16.55	19.42	21.96	25.37	-14.36%
YoY %	-1.76%	2.87%	20.18%	-14.78%	-11.57%	-13.44%	-	-
Horiz. %	79.23%	80.65%	78.40%	65.23%	76.55%	86.56%	100.00%	-
EY	4.97	4.89	5.03	6.04	5.15	4.55	3.94	16.72%
YoY %	1.64%	-2.78%	-16.72%	17.28%	13.19%	15.48%	-	-
Horiz. %	126.14%	124.11%	127.66%	153.30%	130.71%	115.48%	100.00%	-
DY	4.23	3.80	4.22	4.84	3.35	4.49	3.88	5.92%
YoY %	11.32%	-9.95%	-12.81%	44.48%	-25.39%	15.72%	-	-
Horiz. %	109.02%	97.94%	108.76%	124.74%	86.34%	115.72%	100.00%	-
P/NAPS	7.02	7.08	7.17	6.31	9.29	6.97	8.09	-9.01%
YoY %	-0.85%	-1.26%	13.63%	-32.08%	33.29%	-13.84%	-	-
Horiz. %	86.77%	87.52%	88.63%	78.00%	114.83%	86.16%	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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