[WELLCAL] QoQ 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- -33.62%
YoY- -15.76%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 32,303 35,799 32,563 33,805 38,267 37,938 37,777 -9.88%
PBT 9,125 10,305 9,009 11,330 11,459 11,147 12,582 -19.23%
Tax -1,287 -2,555 -2,110 -2,735 1,490 -2,668 -2,888 -41.57%
NP 7,838 7,750 6,899 8,595 12,949 8,479 9,694 -13.17%
-
NP to SH 7,838 7,750 6,899 8,595 12,949 8,479 9,694 -13.17%
-
Tax Rate 14.10% 24.79% 23.42% 24.14% -13.00% 23.93% 22.95% -
Total Cost 24,465 28,049 25,664 25,210 25,318 29,459 28,083 -8.76%
-
Net Worth 97,642 97,789 97,183 98,228 97,283 92,105 90,964 4.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,638 7,650 7,628 7,632 7,636 7,647 7,635 0.02%
Div Payout % 97.46% 98.71% 110.58% 88.80% 58.97% 90.20% 78.77% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 97,642 97,789 97,183 98,228 97,283 92,105 90,964 4.82%
NOSH 332,118 332,618 331,682 331,853 332,025 332,509 331,986 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 24.26% 21.65% 21.19% 25.43% 33.84% 22.35% 25.66% -
ROE 8.03% 7.93% 7.10% 8.75% 13.31% 9.21% 10.66% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.73 10.76 9.82 10.19 11.53 11.41 11.38 -9.89%
EPS 2.36 2.33 2.08 2.59 3.90 2.55 2.92 -13.19%
DPS 2.30 2.30 2.30 2.30 2.30 2.30 2.30 0.00%
NAPS 0.294 0.294 0.293 0.296 0.293 0.277 0.274 4.79%
Adjusted Per Share Value based on latest NOSH - 331,853
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.49 7.19 6.54 6.79 7.68 7.62 7.59 -9.88%
EPS 1.57 1.56 1.39 1.73 2.60 1.70 1.95 -13.42%
DPS 1.53 1.54 1.53 1.53 1.53 1.54 1.53 0.00%
NAPS 0.1961 0.1964 0.1952 0.1973 0.1954 0.185 0.1827 4.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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 20.15 18.68 25.36 25.62 19.09 16.65 17.58 9.49%
P/EPS 83.05 86.27 119.71 100.77 56.41 74.51 68.49 13.67%
EY 1.20 1.16 0.84 0.99 1.77 1.34 1.46 -12.22%
DY 1.17 1.14 0.92 0.88 1.05 1.21 1.15 1.15%
P/NAPS 6.67 6.84 8.50 8.82 7.51 6.86 7.30 -5.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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 18.81 19.05 24.14 27.58 22.21 17.62 15.38 14.32%
P/EPS 77.54 87.98 113.94 108.49 65.64 78.82 59.93 18.68%
EY 1.29 1.14 0.88 0.92 1.52 1.27 1.67 -15.77%
DY 1.26 1.12 0.97 0.82 0.90 1.14 1.31 -2.55%
P/NAPS 6.22 6.97 8.09 9.49 8.74 7.26 6.39 -1.77%

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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