[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2018 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

26-Feb-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

31-Dec-2018 [#1]

Profit Trend

QoQ- -70.0%

YoY- 19.52%

Quarter Report

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Cumulative Result
Revenue	170,109	128,682	87,073	45,466	171,124	125,562	82,632	61.75%
YoY %	32.19%	47.79%	91.51%	-73.43%	36.29%	51.95%	-	-
Horiz. %	205.86%	155.73%	105.37%	55.02%	207.09%	151.95%	100.00%	-
PBT	49,532	36,501	23,642	12,582	42,853	29,607	19,100	88.64%
YoY %	35.70%	54.39%	87.90%	-70.64%	44.74%	55.01%	-	-
Horiz. %	259.33%	191.10%	123.78%	65.87%	224.36%	155.01%	100.00%	-
Tax	-12,731	-9,438	-6,032	-3,078	-11,175	-7,790	-5,077	84.47%
YoY %	-34.89%	-56.47%	-95.97%	72.46%	-43.45%	-53.44%	-	-
Horiz. %	250.76%	185.90%	118.81%	60.63%	220.11%	153.44%	100.00%	-
NP	36,801	27,063	17,610	9,504	31,678	21,817	14,023	90.14%
YoY %	35.98%	53.68%	85.29%	-70.00%	45.20%	55.58%	-	-
Horiz. %	262.43%	192.99%	125.58%	67.77%	225.90%	155.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,801	27,063	17,610	9,504	31,678	21,817	14,023	90.14%
YoY %	35.98%	53.68%	85.29%	-70.00%	45.20%	55.58%	-	-
Horiz. %	262.43%	192.99%	125.58%	67.77%	225.90%	155.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.70%	25.86%	25.51%	24.46%	26.08%	26.31%	26.58%	-
YoY %	-0.62%	1.37%	4.29%	-6.21%	-0.87%	-1.02%	-	-
Horiz. %	96.69%	97.29%	95.97%	92.02%	98.12%	98.98%	100.00%	-
Total Cost	133,308	101,619	69,463	35,962	139,446	103,745	68,609	55.64%
YoY %	31.18%	46.29%	93.16%	-74.21%	34.41%	51.21%	-	-
Horiz. %	194.30%	148.11%	101.24%	52.42%	203.25%	151.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	116,519	113,532	111,042	110,046	107,556	104,071	102,079	9.21%
YoY %	2.63%	2.24%	0.91%	2.32%	3.35%	1.95%	-	-
Horiz. %	114.15%	111.22%	108.78%	107.80%	105.37%	101.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	28,134	20,913	13,942	6,971	27,138	20,166	13,693	61.54%
YoY %	34.53%	50.00%	100.00%	-74.31%	34.57%	47.27%	-	-
Horiz. %	205.46%	152.73%	101.82%	50.91%	198.19%	147.27%	100.00%	-
Div Payout %	76.45%	77.28%	79.17%	73.35%	85.67%	92.44%	97.65%	-
YoY %	-1.07%	-2.39%	7.93%	-14.38%	-7.32%	-5.34%	-	-
Horiz. %	78.29%	79.14%	81.08%	75.12%	87.73%	94.66%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	116,519	113,532	111,042	110,046	107,556	104,071	102,079	9.21%
YoY %	2.63%	2.24%	0.91%	2.32%	3.35%	1.95%	-	-
Horiz. %	114.15%	111.22%	108.78%	107.80%	105.37%	101.95%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	21.63%	21.03%	20.22%	20.90%	18.51%	17.38%	16.97%	-
YoY %	2.85%	4.01%	-3.25%	12.91%	6.50%	2.42%	-	-
Horiz. %	127.46%	123.92%	119.15%	123.16%	109.07%	102.42%	100.00%	-
ROE	31.58%	23.84%	15.86%	8.64%	29.45%	20.96%	13.74%	-
YoY %	32.47%	50.32%	83.56%	-70.66%	40.51%	52.55%	-	-
Horiz. %	229.84%	173.51%	115.43%	62.88%	214.34%	152.55%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	34.16	25.84	17.49	9.13	34.37	25.22	16.59	61.77%
YoY %	32.20%	47.74%	91.57%	-73.44%	36.28%	52.02%	-	-
Horiz. %	205.91%	155.76%	105.42%	55.03%	207.17%	152.02%	100.00%	-
EPS	7.39	5.43	3.54	1.91	6.36	4.38	2.82	89.96%
YoY %	36.10%	53.39%	85.34%	-69.97%	45.21%	55.32%	-	-
Horiz. %	262.06%	192.55%	125.53%	67.73%	225.53%	155.32%	100.00%	-
DPS	5.65	4.20	2.80	1.40	5.45	4.05	2.75	61.54%
YoY %	34.52%	50.00%	100.00%	-74.31%	34.57%	47.27%	-	-
Horiz. %	205.45%	152.73%	101.82%	50.91%	198.18%	147.27%	100.00%	-
NAPS	0.234	0.228	0.223	0.221	0.216	0.209	0.205	9.21%
YoY %	2.63%	2.24%	0.90%	2.31%	3.35%	1.95%	-	-
Horiz. %	114.15%	111.22%	108.78%	107.80%	105.37%	101.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	34.16	25.84	17.49	9.13	34.37	25.22	16.59	61.77%
YoY %	32.20%	47.74%	91.57%	-73.44%	36.28%	52.02%	-	-
Horiz. %	205.91%	155.76%	105.42%	55.03%	207.17%	152.02%	100.00%	-
EPS	7.39	5.43	3.54	1.91	6.36	4.38	2.82	89.96%
YoY %	36.10%	53.39%	85.34%	-69.97%	45.21%	55.32%	-	-
Horiz. %	262.06%	192.55%	125.53%	67.73%	225.53%	155.32%	100.00%	-
DPS	5.65	4.20	2.80	1.40	5.45	4.05	2.75	61.54%
YoY %	34.52%	50.00%	100.00%	-74.31%	34.57%	47.27%	-	-
Horiz. %	205.45%	152.73%	101.82%	50.91%	198.18%	147.27%	100.00%	-
NAPS	0.234	0.228	0.223	0.221	0.216	0.209	0.205	9.21%
YoY %	2.63%	2.24%	0.90%	2.31%	3.35%	1.95%	-	-
Horiz. %	114.15%	111.22%	108.78%	107.80%	105.37%	101.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.15	1.20	1.26	1.21	1.29	1.31	1.39	-
P/RPS	3.37	4.64	7.21	13.25	3.75	5.20	8.38	-45.48%
YoY %	-27.37%	-35.64%	-45.58%	253.33%	-27.88%	-37.95%	-	-
Horiz. %	40.21%	55.37%	86.04%	158.11%	44.75%	62.05%	100.00%	-
P/EPS	15.56	22.08	35.63	63.40	20.28	29.90	49.36	-53.64%
YoY %	-29.53%	-38.03%	-43.80%	212.62%	-32.17%	-39.42%	-	-
Horiz. %	31.52%	44.73%	72.18%	128.44%	41.09%	60.58%	100.00%	-
EY	6.43	4.53	2.81	1.58	4.93	3.34	2.03	115.52%
YoY %	41.94%	61.21%	77.85%	-67.95%	47.60%	64.53%	-	-
Horiz. %	316.75%	223.15%	138.42%	77.83%	242.86%	164.53%	100.00%	-
DY	4.91	3.50	2.22	1.16	4.22	3.09	1.98	83.10%
YoY %	40.29%	57.66%	91.38%	-72.51%	36.57%	56.06%	-	-
Horiz. %	247.98%	176.77%	112.12%	58.59%	213.13%	156.06%	100.00%	-
P/NAPS	4.91	5.26	5.65	5.48	5.97	6.27	6.78	-19.34%
YoY %	-6.65%	-6.90%	3.10%	-8.21%	-4.78%	-7.52%	-	-
Horiz. %	72.42%	77.58%	83.33%	80.83%	88.05%	92.48%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/19	23/08/19	24/05/19	26/02/19	23/11/18	27/08/18	24/05/18	-
Price	1.13	1.15	1.25	1.28	1.22	1.29	1.39	-
P/RPS	3.31	4.45	7.15	14.02	3.55	5.12	8.38	-46.13%
YoY %	-25.62%	-37.76%	-49.00%	294.93%	-30.66%	-38.90%	-	-
Horiz. %	39.50%	53.10%	85.32%	167.30%	42.36%	61.10%	100.00%	-
P/EPS	15.29	21.16	35.35	67.06	19.18	29.44	49.36	-54.18%
YoY %	-27.74%	-40.14%	-47.29%	249.64%	-34.85%	-40.36%	-	-
Horiz. %	30.98%	42.87%	71.62%	135.86%	38.86%	59.64%	100.00%	-
EY	6.54	4.73	2.83	1.49	5.21	3.40	2.03	117.97%
YoY %	38.27%	67.14%	89.93%	-71.40%	53.24%	67.49%	-	-
Horiz. %	322.17%	233.00%	139.41%	73.40%	256.65%	167.49%	100.00%	-
DY	5.00	3.65	2.24	1.09	4.47	3.14	1.98	85.33%
YoY %	36.99%	62.95%	105.50%	-75.62%	42.36%	58.59%	-	-
Horiz. %	252.53%	184.34%	113.13%	55.05%	225.76%	158.59%	100.00%	-
P/NAPS	4.83	5.04	5.61	5.79	5.65	6.17	6.78	-20.21%
YoY %	-4.17%	-10.16%	-3.11%	2.48%	-8.43%	-9.00%	-	-
Horiz. %	71.24%	74.34%	82.74%	85.40%	83.33%	91.00%	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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