[WELLCAL] QoQ Quarter Result on 30-Jun-2016 [#3]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

25-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Jun-2016 [#3]

Profit Trend

QoQ- 12.34%

YoY- -8.6%

Quarter Report

Wellcall - 3rd QR.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Quarter Result
Revenue	38,654	37,852	32,303	35,799	32,563	33,805	38,267	0.67%
YoY %	2.12%	17.18%	-9.77%	9.94%	-3.67%	-11.66%	-	-
Horiz. %	101.01%	98.92%	84.41%	93.55%	85.09%	88.34%	100.00%	-
PBT	11,808	12,496	9,125	10,305	9,009	11,330	11,459	2.01%
YoY %	-5.51%	36.94%	-11.45%	14.39%	-20.49%	-1.13%	-	-
Horiz. %	103.05%	109.05%	79.63%	89.93%	78.62%	98.87%	100.00%	-
Tax	-3,156	-2,956	-1,287	-2,555	-2,110	-2,735	1,490	-
YoY %	-6.77%	-129.68%	49.63%	-21.09%	22.85%	-283.56%	-	-
Horiz. %	-211.81%	-198.39%	-86.38%	-171.48%	-141.61%	-183.56%	100.00%	-
NP	8,652	9,540	7,838	7,750	6,899	8,595	12,949	-23.55%
YoY %	-9.31%	21.71%	1.14%	12.34%	-19.73%	-33.62%	-	-
Horiz. %	66.82%	73.67%	60.53%	59.85%	53.28%	66.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,652	9,540	7,838	7,750	6,899	8,595	12,949	-23.55%
YoY %	-9.31%	21.71%	1.14%	12.34%	-19.73%	-33.62%	-	-
Horiz. %	66.82%	73.67%	60.53%	59.85%	53.28%	66.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.73%	23.66%	14.10%	24.79%	23.42%	24.14%	-13.00%	-
YoY %	12.98%	67.80%	-43.12%	5.85%	-2.98%	285.69%	-	-
Horiz. %	-205.62%	-182.00%	-108.46%	-190.69%	-180.15%	-185.69%	100.00%	-
Total Cost	30,002	28,312	24,465	28,049	25,664	25,210	25,318	11.97%
YoY %	5.97%	15.72%	-12.78%	9.29%	1.80%	-0.43%	-	-
Horiz. %	118.50%	111.83%	96.63%	110.79%	101.37%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	100,774	100,053	97,642	97,789	97,183	98,228	97,283	2.37%
YoY %	0.72%	2.47%	-0.15%	0.62%	-1.06%	0.97%	-	-
Horiz. %	103.59%	102.85%	100.37%	100.52%	99.90%	100.97%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	7,624	7,645	7,638	7,650	7,628	7,632	7,636	-0.10%
YoY %	-0.27%	0.09%	-0.16%	0.29%	-0.05%	-0.05%	-	-
Horiz. %	99.84%	100.12%	100.03%	100.18%	99.90%	99.95%	100.00%	-
Div Payout %	88.12%	80.14%	97.46%	98.71%	110.58%	88.80%	58.97%	-
YoY %	9.96%	-17.77%	-1.27%	-10.73%	24.53%	50.59%	-	-
Horiz. %	149.43%	135.90%	165.27%	167.39%	187.52%	150.59%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	100,774	100,053	97,642	97,789	97,183	98,228	97,283	2.37%
YoY %	0.72%	2.47%	-0.15%	0.62%	-1.06%	0.97%	-	-
Horiz. %	103.59%	102.85%	100.37%	100.52%	99.90%	100.97%	100.00%	-
NOSH	331,494	332,404	332,118	332,618	331,682	331,853	332,025	-0.10%
YoY %	-0.27%	0.09%	-0.15%	0.28%	-0.05%	-0.05%	-	-
Horiz. %	99.84%	100.11%	100.03%	100.18%	99.90%	99.95%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	22.38%	25.20%	24.26%	21.65%	21.19%	25.43%	33.84%	-
YoY %	-11.19%	3.87%	12.06%	2.17%	-16.67%	-24.85%	-	-
Horiz. %	66.13%	74.47%	71.69%	63.98%	62.62%	75.15%	100.00%	-
ROE	8.59%	9.53%	8.03%	7.93%	7.10%	8.75%	13.31%	-
YoY %	-9.86%	18.68%	1.26%	11.69%	-18.86%	-34.26%	-	-
Horiz. %	64.54%	71.60%	60.33%	59.58%	53.34%	65.74%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	11.66	11.39	9.73	10.76	9.82	10.19	11.53	0.74%
YoY %	2.37%	17.06%	-9.57%	9.57%	-3.63%	-11.62%	-	-
Horiz. %	101.13%	98.79%	84.39%	93.32%	85.17%	88.38%	100.00%	-
EPS	2.61	2.87	2.36	2.33	2.08	2.59	3.90	-23.47%
YoY %	-9.06%	21.61%	1.29%	12.02%	-19.69%	-33.59%	-	-
Horiz. %	66.92%	73.59%	60.51%	59.74%	53.33%	66.41%	100.00%	-
DPS	2.30	2.30	2.30	2.30	2.30	2.30	2.30	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%	-
NAPS	0.304	0.301	0.294	0.294	0.293	0.296	0.293	2.48%
YoY %	1.00%	2.38%	0.00%	0.34%	-1.01%	1.02%	-	-
Horiz. %	103.75%	102.73%	100.34%	100.34%	100.00%	101.02%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 332,618
RPS	7.76	7.60	6.48	7.19	6.54	6.79	7.68	0.69%
YoY %	2.11%	17.28%	-9.87%	9.94%	-3.68%	-11.59%	-	-
Horiz. %	101.04%	98.96%	84.38%	93.62%	85.16%	88.41%	100.00%	-
EPS	1.74	1.91	1.57	1.56	1.38	1.73	2.60	-23.47%
YoY %	-8.90%	21.66%	0.64%	13.04%	-20.23%	-33.46%	-	-
Horiz. %	66.92%	73.46%	60.38%	60.00%	53.08%	66.54%	100.00%	-
DPS	1.53	1.53	1.53	1.54	1.53	1.53	1.53	0.00%
YoY %	0.00%	0.00%	-0.65%	0.65%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.65%	100.00%	100.00%	100.00%	-
NAPS	0.2023	0.2008	0.196	0.1963	0.1951	0.1972	0.1953	2.37%
YoY %	0.75%	2.45%	-0.15%	0.62%	-1.06%	0.97%	-	-
Horiz. %	103.58%	102.82%	100.36%	100.51%	99.90%	100.97%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	2.22	1.81	1.96	2.01	2.49	2.61	2.20	-
P/RPS	19.04	15.89	20.15	18.68	25.36	25.62	19.09	-0.17%
YoY %	19.82%	-21.14%	7.87%	-26.34%	-1.01%	34.21%	-	-
Horiz. %	99.74%	83.24%	105.55%	97.85%	132.84%	134.21%	100.00%	-
P/EPS	85.06	63.07	83.05	86.27	119.71	100.77	56.41	31.46%
YoY %	34.87%	-24.06%	-3.73%	-27.93%	18.80%	78.64%	-	-
Horiz. %	150.79%	111.81%	147.23%	152.93%	212.21%	178.64%	100.00%	-
EY	1.18	1.59	1.20	1.16	0.84	0.99	1.77	-23.66%
YoY %	-25.79%	32.50%	3.45%	38.10%	-15.15%	-44.07%	-	-
Horiz. %	66.67%	89.83%	67.80%	65.54%	47.46%	55.93%	100.00%	-
DY	1.04	1.27	1.17	1.14	0.92	0.88	1.05	-0.63%
YoY %	-18.11%	8.55%	2.63%	23.91%	4.55%	-16.19%	-	-
Horiz. %	99.05%	120.95%	111.43%	108.57%	87.62%	83.81%	100.00%	-
P/NAPS	7.30	6.01	6.67	6.84	8.50	8.82	7.51	-1.87%
YoY %	21.46%	-9.90%	-2.49%	-19.53%	-3.63%	17.44%	-	-
Horiz. %	97.20%	80.03%	88.81%	91.08%	113.18%	117.44%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	22/05/17	23/02/17	28/11/16	25/08/16	26/05/16	25/02/16	24/11/15	-
Price	2.18	1.90	1.83	2.05	2.37	2.81	2.56	-
P/RPS	18.70	16.69	18.81	19.05	24.14	27.58	22.21	-10.82%
YoY %	12.04%	-11.27%	-1.26%	-21.09%	-12.47%	24.18%	-	-
Horiz. %	84.20%	75.15%	84.69%	85.77%	108.69%	124.18%	100.00%	-
P/EPS	83.52	66.20	77.54	87.98	113.94	108.49	65.64	17.40%
YoY %	26.16%	-14.62%	-11.87%	-22.78%	5.02%	65.28%	-	-
Horiz. %	127.24%	100.85%	118.13%	134.03%	173.58%	165.28%	100.00%	-
EY	1.20	1.51	1.29	1.14	0.88	0.92	1.52	-14.56%
YoY %	-20.53%	17.05%	13.16%	29.55%	-4.35%	-39.47%	-	-
Horiz. %	78.95%	99.34%	84.87%	75.00%	57.89%	60.53%	100.00%	-
DY	1.06	1.21	1.26	1.12	0.97	0.82	0.90	11.51%
YoY %	-12.40%	-3.97%	12.50%	15.46%	18.29%	-8.89%	-	-
Horiz. %	117.78%	134.44%	140.00%	124.44%	107.78%	91.11%	100.00%	-
P/NAPS	7.17	6.31	6.22	6.97	8.09	9.49	8.74	-12.35%
YoY %	13.63%	1.45%	-10.76%	-13.84%	-14.75%	8.58%	-	-
Horiz. %	82.04%	72.20%	71.17%	79.75%	92.56%	108.58%	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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