[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Dec-2015 [#1]

Profit Trend

QoQ- -79.2%

YoY- -15.76%

Quarter Report

Wellcall-1Q2016 Announcement and Notes (1).pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Cumulative Result
Revenue	134,470	102,167	66,368	33,805	158,112	119,845	81,907	39.04%
YoY %	31.62%	53.94%	96.33%	-78.62%	31.93%	46.32%	-	-
Horiz. %	164.17%	124.74%	81.03%	41.27%	193.04%	146.32%	100.00%	-
PBT	39,765	30,644	20,339	11,330	48,533	37,074	25,926	32.89%
YoY %	29.76%	50.67%	79.51%	-76.66%	30.91%	43.00%	-	-
Horiz. %	153.38%	118.20%	78.45%	43.70%	187.20%	143.00%	100.00%	-
Tax	-8,474	-7,400	-4,845	-2,735	-7,208	-8,697	-6,029	25.39%
YoY %	-14.51%	-52.73%	-77.15%	62.06%	17.12%	-44.25%	-	-
Horiz. %	140.55%	122.74%	80.36%	45.36%	119.56%	144.25%	100.00%	-
NP	31,291	23,244	15,494	8,595	41,325	28,377	19,897	35.12%
YoY %	34.62%	50.02%	80.27%	-79.20%	45.63%	42.62%	-	-
Horiz. %	157.26%	116.82%	77.87%	43.20%	207.69%	142.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,291	23,244	15,494	8,595	41,325	28,377	19,897	35.12%
YoY %	34.62%	50.02%	80.27%	-79.20%	45.63%	42.62%	-	-
Horiz. %	157.26%	116.82%	77.87%	43.20%	207.69%	142.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.31%	24.15%	23.82%	24.14%	14.85%	23.46%	23.25%	-
YoY %	-11.76%	1.39%	-1.33%	62.56%	-36.70%	0.90%	-	-
Horiz. %	91.66%	103.87%	102.45%	103.83%	63.87%	100.90%	100.00%	-
Total Cost	103,179	78,923	50,874	25,210	116,787	91,468	62,010	40.28%
YoY %	30.73%	55.13%	101.80%	-78.41%	27.68%	47.51%	-	-
Horiz. %	166.39%	127.27%	82.04%	40.65%	188.34%	147.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	65,420	97,624	97,210	98,228	97,254	91,934	91,014	-19.70%
YoY %	-32.99%	0.43%	-1.04%	1.00%	5.79%	1.01%	-	-
Horiz. %	71.88%	107.26%	106.81%	107.93%	106.86%	101.01%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	20,356	22,911	15,261	7,632	30,537	22,900	15,279	21.01%
YoY %	-11.15%	50.13%	99.96%	-75.01%	33.35%	49.88%	-	-
Horiz. %	133.23%	149.95%	99.88%	49.95%	199.86%	149.88%	100.00%	-
Div Payout %	65.06%	98.57%	98.50%	88.80%	73.90%	80.70%	76.79%	-
YoY %	-34.00%	0.07%	10.92%	20.16%	-8.43%	5.09%	-	-
Horiz. %	84.72%	128.36%	128.27%	115.64%	96.24%	105.09%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	65,420	97,624	97,210	98,228	97,254	91,934	91,014	-19.70%
YoY %	-32.99%	0.43%	-1.04%	1.00%	5.79%	1.01%	-	-
Horiz. %	71.88%	107.26%	106.81%	107.93%	106.86%	101.01%	100.00%	-
NOSH	332,083	332,057	331,777	331,853	331,927	331,894	332,170	-0.01%
YoY %	0.01%	0.08%	-0.02%	-0.02%	0.01%	-0.08%	-	-
Horiz. %	99.97%	99.97%	99.88%	99.90%	99.93%	99.92%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	23.27%	22.75%	23.35%	25.43%	26.14%	23.68%	24.29%	-
YoY %	2.29%	-2.57%	-8.18%	-2.72%	10.39%	-2.51%	-	-
Horiz. %	95.80%	93.66%	96.13%	104.69%	107.62%	97.49%	100.00%	-
ROE	47.83%	23.81%	15.94%	8.75%	42.49%	30.87%	21.86%	-
YoY %	100.88%	49.37%	82.17%	-79.41%	37.64%	41.22%	-	-
Horiz. %	218.80%	108.92%	72.92%	40.03%	194.37%	141.22%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	40.49	30.77	20.00	10.19	47.63	36.11	24.66	39.05%
YoY %	31.59%	53.85%	96.27%	-78.61%	31.90%	46.43%	-	-
Horiz. %	164.19%	124.78%	81.10%	41.32%	193.15%	146.43%	100.00%	-
EPS	6.28	7.00	4.67	2.59	12.45	8.55	5.99	3.19%
YoY %	-10.29%	49.89%	80.31%	-79.20%	45.61%	42.74%	-	-
Horiz. %	104.84%	116.86%	77.96%	43.24%	207.85%	142.74%	100.00%	-
DPS	6.13	6.90	4.60	2.30	9.20	6.90	4.60	21.03%
YoY %	-11.16%	50.00%	100.00%	-75.00%	33.33%	50.00%	-	-
Horiz. %	133.26%	150.00%	100.00%	50.00%	200.00%	150.00%	100.00%	-
NAPS	0.197	0.294	0.293	0.296	0.293	0.277	0.274	-19.69%
YoY %	-32.99%	0.34%	-1.01%	1.02%	5.78%	1.09%	-	-
Horiz. %	71.90%	107.30%	106.93%	108.03%	106.93%	101.09%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 331,853
RPS	27.00	20.52	13.33	6.79	31.75	24.07	16.45	39.01%
YoY %	31.58%	53.94%	96.32%	-78.61%	31.91%	46.32%	-	-
Horiz. %	164.13%	124.74%	81.03%	41.28%	193.01%	146.32%	100.00%	-
EPS	6.28	4.67	3.11	1.73	8.30	5.70	4.00	34.97%
YoY %	34.48%	50.16%	79.77%	-79.16%	45.61%	42.50%	-	-
Horiz. %	157.00%	116.75%	77.75%	43.25%	207.50%	142.50%	100.00%	-
DPS	4.09	4.60	3.06	1.53	6.13	4.60	3.07	21.01%
YoY %	-11.09%	50.33%	100.00%	-75.04%	33.26%	49.84%	-	-
Horiz. %	133.22%	149.84%	99.67%	49.84%	199.67%	149.84%	100.00%	-
NAPS	0.1314	0.1961	0.1952	0.1973	0.1953	0.1846	0.1828	-19.70%
YoY %	-32.99%	0.46%	-1.06%	1.02%	5.80%	0.98%	-	-
Horiz. %	71.88%	107.28%	106.78%	107.93%	106.84%	100.98%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.96	2.01	2.49	2.61	2.20	1.90	2.00	-
P/RPS	4.84	6.53	12.45	25.62	4.62	5.26	8.11	-29.04%
YoY %	-25.88%	-47.55%	-51.41%	454.55%	-12.17%	-35.14%	-	-
Horiz. %	59.68%	80.52%	153.51%	315.91%	56.97%	64.86%	100.00%	-
P/EPS	20.80	28.71	53.32	100.77	17.67	22.22	33.39	-26.99%
YoY %	-27.55%	-46.16%	-47.09%	470.29%	-20.48%	-33.45%	-	-
Horiz. %	62.29%	85.98%	159.69%	301.80%	52.92%	66.55%	100.00%	-
EY	4.81	3.48	1.88	0.99	5.66	4.50	3.00	36.87%
YoY %	38.22%	85.11%	89.90%	-82.51%	25.78%	50.00%	-	-
Horiz. %	160.33%	116.00%	62.67%	33.00%	188.67%	150.00%	100.00%	-
DY	3.13	3.43	1.85	0.88	4.18	3.63	2.30	22.73%
YoY %	-8.75%	85.41%	110.23%	-78.95%	15.15%	57.83%	-	-
Horiz. %	136.09%	149.13%	80.43%	38.26%	181.74%	157.83%	100.00%	-
P/NAPS	9.95	6.84	8.50	8.82	7.51	6.86	7.30	22.86%
YoY %	45.47%	-19.53%	-3.63%	17.44%	9.48%	-6.03%	-	-
Horiz. %	136.30%	93.70%	116.44%	120.82%	102.88%	93.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	28/11/16	25/08/16	26/05/16	25/02/16	24/11/15	28/08/15	28/05/15	-
Price	1.83	2.05	2.37	2.81	2.56	2.01	1.75	-
P/RPS	4.52	6.66	11.85	27.58	5.37	5.57	7.10	-25.93%
YoY %	-32.13%	-43.80%	-57.03%	413.59%	-3.59%	-21.55%	-	-
Horiz. %	63.66%	93.80%	166.90%	388.45%	75.63%	78.45%	100.00%	-
P/EPS	19.42	29.29	50.75	108.49	20.56	23.51	29.22	-23.78%
YoY %	-33.70%	-42.29%	-53.22%	427.68%	-12.55%	-19.54%	-	-
Horiz. %	66.46%	100.24%	173.68%	371.29%	70.36%	80.46%	100.00%	-
EY	5.15	3.41	1.97	0.92	4.86	4.25	3.42	31.27%
YoY %	51.03%	73.10%	114.13%	-81.07%	14.35%	24.27%	-	-
Horiz. %	150.58%	99.71%	57.60%	26.90%	142.11%	124.27%	100.00%	-
DY	3.35	3.37	1.94	0.82	3.59	3.43	2.63	17.45%
YoY %	-0.59%	73.71%	136.59%	-77.16%	4.66%	30.42%	-	-
Horiz. %	127.38%	128.14%	73.76%	31.18%	136.50%	130.42%	100.00%	-
P/NAPS	9.29	6.97	8.09	9.49	8.74	7.26	6.39	28.24%
YoY %	33.29%	-13.84%	-14.75%	8.58%	20.39%	13.62%	-	-
Horiz. %	145.38%	109.08%	126.60%	148.51%	136.78%	113.62%	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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