[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2017 [#3]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

28-Aug-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Jun-2017 [#3]

Profit Trend

QoQ- 44.49%

YoY- 13.08%

Quarter Report

Wel001_3QR@30.06.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Cumulative Result
Revenue	82,632	42,257	159,133	115,518	76,506	37,852	134,470	-27.74%
YoY %	95.55%	-73.45%	37.76%	50.99%	102.12%	-71.85%	-	-
Horiz. %	61.45%	31.42%	118.34%	85.91%	56.89%	28.15%	100.00%	-
PBT	19,100	10,238	47,825	35,075	24,304	12,496	39,765	-38.69%
YoY %	86.56%	-78.59%	36.35%	44.32%	94.49%	-68.58%	-	-
Horiz. %	48.03%	25.75%	120.27%	88.21%	61.12%	31.42%	100.00%	-
Tax	-5,077	-2,286	-11,664	-8,790	-6,112	-2,956	-8,474	-28.95%
YoY %	-122.09%	80.40%	-32.70%	-43.82%	-106.77%	65.12%	-	-
Horiz. %	59.91%	26.98%	137.64%	103.73%	72.13%	34.88%	100.00%	-
NP	14,023	7,952	36,161	26,285	18,192	9,540	31,291	-41.46%
YoY %	76.35%	-78.01%	37.57%	44.49%	90.69%	-69.51%	-	-
Horiz. %	44.81%	25.41%	115.56%	84.00%	58.14%	30.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,023	7,952	36,161	26,285	18,192	9,540	31,291	-41.46%
YoY %	76.35%	-78.01%	37.57%	44.49%	90.69%	-69.51%	-	-
Horiz. %	44.81%	25.41%	115.56%	84.00%	58.14%	30.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.58%	22.33%	24.39%	25.06%	25.15%	23.66%	21.31%	-
YoY %	19.03%	-8.45%	-2.67%	-0.36%	6.30%	11.03%	-	-
Horiz. %	124.73%	104.79%	114.45%	117.60%	118.02%	111.03%	100.00%	-
Total Cost	68,609	34,305	122,972	89,233	58,314	28,312	103,179	-23.83%
YoY %	100.00%	-72.10%	37.81%	53.02%	105.97%	-72.56%	-	-
Horiz. %	66.50%	33.25%	119.18%	86.48%	56.52%	27.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	102,079	104,071	103,573	101,249	100,919	100,053	65,420	34.56%
YoY %	-1.91%	0.48%	2.30%	0.33%	0.87%	52.94%	-	-
Horiz. %	156.04%	159.08%	158.32%	154.77%	154.26%	152.94%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	13,693	7,718	30,723	20,415	15,270	7,645	20,356	-23.24%
YoY %	77.42%	-74.88%	50.49%	33.69%	99.74%	-62.44%	-	-
Horiz. %	67.27%	37.92%	150.93%	100.29%	75.01%	37.56%	100.00%	-
Div Payout %	97.65%	97.06%	84.96%	77.67%	83.94%	80.14%	65.06%	-
YoY %	0.61%	14.24%	9.39%	-7.47%	4.74%	23.18%	-	-
Horiz. %	150.09%	149.19%	130.59%	119.38%	129.02%	123.18%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	102,079	104,071	103,573	101,249	100,919	100,053	65,420	34.56%
YoY %	-1.91%	0.48%	2.30%	0.33%	0.87%	52.94%	-	-
Horiz. %	156.04%	159.08%	158.32%	154.77%	154.26%	152.94%	100.00%	-
NOSH	497,947	497,947	497,947	331,965	331,970	332,404	332,083	31.03%
YoY %	0.00%	0.00%	50.00%	-0.00%	-0.13%	0.10%	-	-
Horiz. %	149.95%	149.95%	149.95%	99.96%	99.97%	100.10%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	16.97%	18.82%	22.72%	22.75%	23.78%	25.20%	23.27%	-
YoY %	-9.83%	-17.17%	-0.13%	-4.33%	-5.63%	8.29%	-	-
Horiz. %	72.93%	80.88%	97.64%	97.77%	102.19%	108.29%	100.00%	-
ROE	13.74%	7.64%	34.91%	25.96%	18.03%	9.53%	47.83%	-
YoY %	79.84%	-78.12%	34.48%	43.98%	89.19%	-80.08%	-	-
Horiz. %	28.73%	15.97%	72.99%	54.28%	37.70%	19.92%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	16.59	8.49	31.96	34.80	23.05	11.39	40.49	-44.86%
YoY %	95.41%	-73.44%	-8.16%	50.98%	102.37%	-71.87%	-	-
Horiz. %	40.97%	20.97%	78.93%	85.95%	56.93%	28.13%	100.00%	-
EPS	2.82	1.60	7.26	7.92	5.48	2.87	6.28	-41.38%
YoY %	76.25%	-77.96%	-8.33%	44.53%	90.94%	-54.30%	-	-
Horiz. %	44.90%	25.48%	115.61%	126.11%	87.26%	45.70%	100.00%	-
DPS	2.75	1.55	6.17	6.15	4.60	2.30	6.13	-41.42%
YoY %	77.42%	-74.88%	0.33%	33.70%	100.00%	-62.48%	-	-
Horiz. %	44.86%	25.29%	100.65%	100.33%	75.04%	37.52%	100.00%	-
NAPS	0.205	0.209	0.208	0.305	0.304	0.301	0.197	2.69%
YoY %	-1.91%	0.48%	-31.80%	0.33%	1.00%	52.79%	-	-
Horiz. %	104.06%	106.09%	105.58%	154.82%	154.31%	152.79%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 331,965
RPS	16.59	8.49	31.96	23.20	15.36	7.60	27.00	-27.74%
YoY %	95.41%	-73.44%	37.76%	51.04%	102.11%	-71.85%	-	-
Horiz. %	61.44%	31.44%	118.37%	85.93%	56.89%	28.15%	100.00%	-
EPS	2.82	1.60	7.26	5.28	3.65	1.92	6.28	-41.38%
YoY %	76.25%	-77.96%	37.50%	44.66%	90.10%	-69.43%	-	-
Horiz. %	44.90%	25.48%	115.61%	84.08%	58.12%	30.57%	100.00%	-
DPS	2.75	1.55	6.17	4.10	3.07	1.54	4.09	-23.26%
YoY %	77.42%	-74.88%	50.49%	33.55%	99.35%	-62.35%	-	-
Horiz. %	67.24%	37.90%	150.86%	100.24%	75.06%	37.65%	100.00%	-
NAPS	0.205	0.209	0.208	0.2033	0.2027	0.2009	0.1314	34.55%
YoY %	-1.91%	0.48%	2.31%	0.30%	0.90%	52.89%	-	-
Horiz. %	156.01%	159.06%	158.30%	154.72%	154.26%	152.89%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.39	1.50	1.29	2.15	2.22	1.81	1.96	-
P/RPS	8.38	17.68	4.04	6.18	9.63	15.89	4.84	44.23%
YoY %	-52.60%	337.62%	-34.63%	-35.83%	-39.40%	228.31%	-	-
Horiz. %	173.14%	365.29%	83.47%	127.69%	198.97%	328.31%	100.00%	-
P/EPS	49.36	93.93	17.76	27.15	40.51	63.07	20.80	78.00%
YoY %	-47.45%	428.89%	-34.59%	-32.98%	-35.77%	203.22%	-	-
Horiz. %	237.31%	451.59%	85.38%	130.53%	194.76%	303.22%	100.00%	-
EY	2.03	1.06	5.63	3.68	2.47	1.59	4.81	-43.76%
YoY %	91.51%	-81.17%	52.99%	48.99%	55.35%	-66.94%	-	-
Horiz. %	42.20%	22.04%	117.05%	76.51%	51.35%	33.06%	100.00%	-
DY	1.98	1.03	4.78	2.86	2.07	1.27	3.13	-26.32%
YoY %	92.23%	-78.45%	67.13%	38.16%	62.99%	-59.42%	-	-
Horiz. %	63.26%	32.91%	152.72%	91.37%	66.13%	40.58%	100.00%	-
P/NAPS	6.78	7.18	6.20	7.05	7.30	6.01	9.95	-22.58%
YoY %	-5.57%	15.81%	-12.06%	-3.42%	21.46%	-39.60%	-	-
Horiz. %	68.14%	72.16%	62.31%	70.85%	73.37%	60.40%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/05/18	26/02/18	28/11/17	28/08/17	22/05/17	23/02/17	28/11/16	-
Price	1.39	1.46	1.46	2.16	2.18	1.90	1.83	-
P/RPS	8.38	17.20	4.57	6.21	9.46	16.69	4.52	50.97%
YoY %	-51.28%	276.37%	-26.41%	-34.36%	-43.32%	269.25%	-	-
Horiz. %	185.40%	380.53%	101.11%	137.39%	209.29%	369.25%	100.00%	-
P/EPS	49.36	91.42	20.10	27.28	39.78	66.20	19.42	86.35%
YoY %	-46.01%	354.83%	-26.32%	-31.42%	-39.91%	240.89%	-	-
Horiz. %	254.17%	470.75%	103.50%	140.47%	204.84%	340.89%	100.00%	-
EY	2.03	1.09	4.97	3.67	2.51	1.51	5.15	-46.27%
YoY %	86.24%	-78.07%	35.42%	46.22%	66.23%	-70.68%	-	-
Horiz. %	39.42%	21.17%	96.50%	71.26%	48.74%	29.32%	100.00%	-
DY	1.98	1.06	4.23	2.85	2.11	1.21	3.35	-29.59%
YoY %	86.79%	-74.94%	48.42%	35.07%	74.38%	-63.88%	-	-
Horiz. %	59.10%	31.64%	126.27%	85.07%	62.99%	36.12%	100.00%	-
P/NAPS	6.78	6.99	7.02	7.08	7.17	6.31	9.29	-18.95%
YoY %	-3.00%	-0.43%	-0.85%	-1.26%	13.63%	-32.08%	-	-
Horiz. %	72.98%	75.24%	75.57%	76.21%	77.18%	67.92%	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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