[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2017 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

26-Feb-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

31-Dec-2017 [#1]

Profit Trend

QoQ- -12.04%

YoY- -16.65%

Quarter Report

WHB_1QR @ 31.12.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	171,124	167,416	165,264	169,028	159,133	154,024	153,012	7.73%
YoY %	2.21%	1.30%	-2.23%	6.22%	3.32%	0.66%	-	-
Horiz. %	111.84%	109.41%	108.01%	110.47%	104.00%	100.66%	100.00%	-
PBT	42,853	39,476	38,200	40,952	47,825	46,766	48,608	-8.05%
YoY %	8.55%	3.34%	-6.72%	-14.37%	2.26%	-3.79%	-	-
Horiz. %	88.16%	81.21%	78.59%	84.25%	98.39%	96.21%	100.00%	-
Tax	-11,175	-10,386	-10,154	-9,144	-11,664	-11,720	-12,224	-5.80%
YoY %	-7.60%	-2.28%	-11.05%	21.60%	0.48%	4.12%	-	-
Horiz. %	91.42%	84.96%	83.07%	74.80%	95.42%	95.88%	100.00%	-
NP	31,678	29,089	28,046	31,808	36,161	35,046	36,384	-8.81%
YoY %	8.90%	3.72%	-11.83%	-12.04%	3.18%	-3.68%	-	-
Horiz. %	87.07%	79.95%	77.08%	87.42%	99.39%	96.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,678	29,089	28,046	31,808	36,161	35,046	36,384	-8.81%
YoY %	8.90%	3.72%	-11.83%	-12.04%	3.18%	-3.68%	-	-
Horiz. %	87.07%	79.95%	77.08%	87.42%	99.39%	96.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.08%	26.31%	26.58%	22.33%	24.39%	25.06%	25.15%	-
YoY %	-0.87%	-1.02%	19.03%	-8.45%	-2.67%	-0.36%	-	-
Horiz. %	103.70%	104.61%	105.69%	88.79%	96.98%	99.64%	100.00%	-
Total Cost	139,446	138,326	137,218	137,220	122,972	118,977	116,628	12.63%
YoY %	0.81%	0.81%	-0.00%	11.59%	3.36%	2.01%	-	-
Horiz. %	119.56%	118.60%	117.65%	117.66%	105.44%	102.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	107,556	104,071	102,079	104,071	103,573	101,249	100,919	4.33%
YoY %	3.35%	1.95%	-1.91%	0.48%	2.30%	0.33%	-	-
Horiz. %	106.58%	103.12%	101.15%	103.12%	102.63%	100.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	27,138	26,889	27,387	30,872	30,723	27,221	30,541	-7.56%
YoY %	0.93%	-1.82%	-11.29%	0.48%	12.87%	-10.87%	-	-
Horiz. %	88.86%	88.04%	89.67%	101.08%	100.60%	89.13%	100.00%	-
Div Payout %	85.67%	92.44%	97.65%	97.06%	84.96%	77.67%	83.94%	-
YoY %	-7.32%	-5.34%	0.61%	14.24%	9.39%	-7.47%	-	-
Horiz. %	102.06%	110.13%	116.33%	115.63%	101.22%	92.53%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	107,556	104,071	102,079	104,071	103,573	101,249	100,919	4.33%
YoY %	3.35%	1.95%	-1.91%	0.48%	2.30%	0.33%	-	-
Horiz. %	106.58%	103.12%	101.15%	103.12%	102.63%	100.33%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	331,965	331,970	31.00%
YoY %	0.00%	0.00%	0.00%	0.00%	50.00%	-0.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	150.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	18.51%	17.38%	16.97%	18.82%	22.72%	22.75%	23.78%	-
YoY %	6.50%	2.42%	-9.83%	-17.17%	-0.13%	-4.33%	-	-
Horiz. %	77.84%	73.09%	71.36%	79.14%	95.54%	95.67%	100.00%	-
ROE	29.45%	27.95%	27.47%	30.56%	34.91%	34.61%	36.05%	-
YoY %	5.37%	1.75%	-10.11%	-12.46%	0.87%	-3.99%	-	-
Horiz. %	81.69%	77.53%	76.20%	84.77%	96.84%	96.01%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	34.37	33.62	33.19	33.94	31.96	46.40	46.09	-17.75%
YoY %	2.23%	1.30%	-2.21%	6.20%	-31.12%	0.67%	-	-
Horiz. %	74.57%	72.94%	72.01%	73.64%	69.34%	100.67%	100.00%	-
EPS	6.36	5.84	5.64	6.40	7.26	10.56	10.96	-30.40%
YoY %	8.90%	3.55%	-11.88%	-11.85%	-31.25%	-3.65%	-	-
Horiz. %	58.03%	53.28%	51.46%	58.39%	66.24%	96.35%	100.00%	-
DPS	5.45	5.40	5.50	6.20	6.17	8.20	9.20	-29.44%
YoY %	0.93%	-1.82%	-11.29%	0.49%	-24.76%	-10.87%	-	-
Horiz. %	59.24%	58.70%	59.78%	67.39%	67.07%	89.13%	100.00%	-
NAPS	0.216	0.209	0.205	0.209	0.208	0.305	0.304	-20.35%
YoY %	3.35%	1.95%	-1.91%	0.48%	-31.80%	0.33%	-	-
Horiz. %	71.05%	68.75%	67.43%	68.75%	68.42%	100.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	34.37	33.62	33.19	33.94	31.96	30.93	30.73	7.74%
YoY %	2.23%	1.30%	-2.21%	6.20%	3.33%	0.65%	-	-
Horiz. %	111.85%	109.40%	108.01%	110.45%	104.00%	100.65%	100.00%	-
EPS	6.36	5.84	5.64	6.39	7.26	7.04	7.31	-8.85%
YoY %	8.90%	3.55%	-11.74%	-11.98%	3.12%	-3.69%	-	-
Horiz. %	87.00%	79.89%	77.15%	87.41%	99.32%	96.31%	100.00%	-
DPS	5.45	5.40	5.50	6.20	6.17	5.47	6.13	-7.53%
YoY %	0.93%	-1.82%	-11.29%	0.49%	12.80%	-10.77%	-	-
Horiz. %	88.91%	88.09%	89.72%	101.14%	100.65%	89.23%	100.00%	-
NAPS	0.216	0.209	0.205	0.209	0.208	0.2033	0.2027	4.32%
YoY %	3.35%	1.95%	-1.91%	0.48%	2.31%	0.30%	-	-
Horiz. %	106.56%	103.11%	101.13%	103.11%	102.61%	100.30%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.29	1.31	1.39	1.50	1.29	2.15	2.22	-
P/RPS	3.75	3.90	4.19	4.42	4.04	4.63	4.82	-15.39%
YoY %	-3.85%	-6.92%	-5.20%	9.41%	-12.74%	-3.94%	-	-
Horiz. %	77.80%	80.91%	86.93%	91.70%	83.82%	96.06%	100.00%	-
P/EPS	20.28	22.42	24.68	23.48	17.76	20.36	20.26	0.06%
YoY %	-9.55%	-9.16%	5.11%	32.21%	-12.77%	0.49%	-	-
Horiz. %	100.10%	110.66%	121.82%	115.89%	87.66%	100.49%	100.00%	-
EY	4.93	4.46	4.05	4.26	5.63	4.91	4.94	-0.13%
YoY %	10.54%	10.12%	-4.93%	-24.33%	14.66%	-0.61%	-	-
Horiz. %	99.80%	90.28%	81.98%	86.23%	113.97%	99.39%	100.00%	-
DY	4.22	4.12	3.96	4.13	4.78	3.81	4.14	1.28%
YoY %	2.43%	4.04%	-4.12%	-13.60%	25.46%	-7.97%	-	-
Horiz. %	101.93%	99.52%	95.65%	99.76%	115.46%	92.03%	100.00%	-
P/NAPS	5.97	6.27	6.78	7.18	6.20	7.05	7.30	-12.53%
YoY %	-4.78%	-7.52%	-5.57%	15.81%	-12.06%	-3.42%	-	-
Horiz. %	81.78%	85.89%	92.88%	98.36%	84.93%	96.58%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/18	27/08/18	24/05/18	26/02/18	28/11/17	28/08/17	22/05/17	-
Price	1.22	1.29	1.39	1.46	1.46	2.16	2.18	-
P/RPS	3.55	3.84	4.19	4.30	4.57	4.66	4.73	-17.39%
YoY %	-7.55%	-8.35%	-2.56%	-5.91%	-1.93%	-1.48%	-	-
Horiz. %	75.05%	81.18%	88.58%	90.91%	96.62%	98.52%	100.00%	-
P/EPS	19.18	22.08	24.68	22.86	20.10	20.46	19.89	-2.39%
YoY %	-13.13%	-10.53%	7.96%	13.73%	-1.76%	2.87%	-	-
Horiz. %	96.43%	111.01%	124.08%	114.93%	101.06%	102.87%	100.00%	-
EY	5.21	4.53	4.05	4.38	4.97	4.89	5.03	2.36%
YoY %	15.01%	11.85%	-7.53%	-11.87%	1.64%	-2.78%	-	-
Horiz. %	103.58%	90.06%	80.52%	87.08%	98.81%	97.22%	100.00%	-
DY	4.47	4.19	3.96	4.25	4.23	3.80	4.22	3.90%
YoY %	6.68%	5.81%	-6.82%	0.47%	11.32%	-9.95%	-	-
Horiz. %	105.92%	99.29%	93.84%	100.71%	100.24%	90.05%	100.00%	-
P/NAPS	5.65	6.17	6.78	6.99	7.02	7.08	7.17	-14.67%
YoY %	-8.43%	-9.00%	-3.00%	-0.43%	-0.85%	-1.26%	-	-
Horiz. %	78.80%	86.05%	94.56%	97.49%	97.91%	98.74%	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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