[WELLCAL] QoQ Quarter Result on 31-Mar-2020 [#2]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

28-May-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

31-Mar-2020 [#2]

Profit Trend

QoQ- -19.65%

YoY- -9.6%

Quarter Report

Wel001_2nd QR @ 31.03.2020.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Quarter Result
Revenue	35,521	37,274	26,322	31,944	39,380	41,427	41,609	-9.96%
YoY %	-4.70%	41.61%	-17.60%	-18.88%	-4.94%	-0.44%	-	-
Horiz. %	85.37%	89.58%	63.26%	76.77%	94.64%	99.56%	100.00%	-
PBT	10,819	11,941	5,986	9,296	11,589	13,031	12,859	-10.83%
YoY %	-9.40%	99.48%	-35.61%	-19.79%	-11.07%	1.34%	-	-
Horiz. %	84.14%	92.86%	46.55%	72.29%	90.12%	101.34%	100.00%	-
Tax	-2,589	-2,942	-2,078	-1,967	-2,468	-3,293	-3,406	-16.64%
YoY %	12.00%	-41.58%	-5.64%	20.30%	25.05%	3.32%	-	-
Horiz. %	76.01%	86.38%	61.01%	57.75%	72.46%	96.68%	100.00%	-
NP	8,230	8,999	3,908	7,329	9,121	9,738	9,453	-8.78%
YoY %	-8.55%	130.27%	-46.68%	-19.65%	-6.34%	3.01%	-	-
Horiz. %	87.06%	95.20%	41.34%	77.53%	96.49%	103.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,230	8,999	3,908	7,329	9,121	9,738	9,453	-8.78%
YoY %	-8.55%	130.27%	-46.68%	-19.65%	-6.34%	3.01%	-	-
Horiz. %	87.06%	95.20%	41.34%	77.53%	96.49%	103.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.93%	24.64%	34.71%	21.16%	21.30%	25.27%	26.49%	-
YoY %	-2.88%	-29.01%	64.04%	-0.66%	-15.71%	-4.61%	-	-
Horiz. %	90.34%	93.02%	131.03%	79.88%	80.41%	95.39%	100.00%	-
Total Cost	27,291	28,275	22,414	24,615	30,259	31,689	32,156	-10.31%
YoY %	-3.48%	26.15%	-8.94%	-18.65%	-4.51%	-1.45%	-	-
Horiz. %	84.87%	87.93%	69.70%	76.55%	94.10%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	121,997	121,001	117,017	118,511	118,511	116,519	113,532	4.88%
YoY %	0.82%	3.40%	-1.26%	0.00%	1.71%	2.63%	-	-
Horiz. %	107.46%	106.58%	103.07%	104.39%	104.39%	102.63%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	6,971	6,971	4,979	5,477	7,220	7,220	6,971	0.00%
YoY %	0.00%	40.01%	-9.09%	-24.14%	0.00%	3.57%	-	-
Horiz. %	100.00%	100.00%	71.42%	78.57%	103.57%	103.57%	100.00%	-
Div Payout %	84.71%	77.47%	127.42%	74.74%	79.16%	74.14%	73.75%	-
YoY %	9.35%	-39.20%	70.48%	-5.58%	6.77%	0.53%	-	-
Horiz. %	114.86%	105.04%	172.77%	101.34%	107.34%	100.53%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	121,997	121,001	117,017	118,511	118,511	116,519	113,532	4.88%
YoY %	0.82%	3.40%	-1.26%	0.00%	1.71%	2.63%	-	-
Horiz. %	107.46%	106.58%	103.07%	104.39%	104.39%	102.63%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	23.17%	24.14%	14.85%	22.94%	23.16%	23.51%	22.72%	-
YoY %	-4.02%	62.56%	-35.27%	-0.95%	-1.49%	3.48%	-	-
Horiz. %	101.98%	106.25%	65.36%	100.97%	101.94%	103.48%	100.00%	-
ROE	6.75%	7.44%	3.34%	6.18%	7.70%	8.36%	8.33%	-
YoY %	-9.27%	122.75%	-45.95%	-19.74%	-7.89%	0.36%	-	-
Horiz. %	81.03%	89.32%	40.10%	74.19%	92.44%	100.36%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	7.13	7.49	5.29	6.42	7.91	8.32	8.36	-10.02%
YoY %	-4.81%	41.59%	-17.60%	-18.84%	-4.93%	-0.48%	-	-
Horiz. %	85.29%	89.59%	63.28%	76.79%	94.62%	99.52%	100.00%	-
EPS	1.65	1.81	0.78	1.47	1.83	1.96	1.90	-8.93%
YoY %	-8.84%	132.05%	-46.94%	-19.67%	-6.63%	3.16%	-	-
Horiz. %	86.84%	95.26%	41.05%	77.37%	96.32%	103.16%	100.00%	-
DPS	1.40	1.40	1.00	1.10	1.45	1.45	1.40	0.00%
YoY %	0.00%	40.00%	-9.09%	-24.14%	0.00%	3.57%	-	-
Horiz. %	100.00%	100.00%	71.43%	78.57%	103.57%	103.57%	100.00%	-
NAPS	0.245	0.243	0.235	0.238	0.238	0.234	0.228	4.88%
YoY %	0.82%	3.40%	-1.26%	0.00%	1.71%	2.63%	-	-
Horiz. %	107.46%	106.58%	103.07%	104.39%	104.39%	102.63%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	7.13	7.49	5.29	6.42	7.91	8.32	8.36	-10.02%
YoY %	-4.81%	41.59%	-17.60%	-18.84%	-4.93%	-0.48%	-	-
Horiz. %	85.29%	89.59%	63.28%	76.79%	94.62%	99.52%	100.00%	-
EPS	1.65	1.81	0.78	1.47	1.83	1.96	1.90	-8.93%
YoY %	-8.84%	132.05%	-46.94%	-19.67%	-6.63%	3.16%	-	-
Horiz. %	86.84%	95.26%	41.05%	77.37%	96.32%	103.16%	100.00%	-
DPS	1.40	1.40	1.00	1.10	1.45	1.45	1.40	0.00%
YoY %	0.00%	40.00%	-9.09%	-24.14%	0.00%	3.57%	-	-
Horiz. %	100.00%	100.00%	71.43%	78.57%	103.57%	103.57%	100.00%	-
NAPS	0.245	0.243	0.235	0.238	0.238	0.234	0.228	4.88%
YoY %	0.82%	3.40%	-1.26%	0.00%	1.71%	2.63%	-	-
Horiz. %	107.46%	106.58%	103.07%	104.39%	104.39%	102.63%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.06	0.865	0.805	0.765	1.12	1.15	1.20	-
P/RPS	14.86	11.56	15.23	11.92	14.16	13.82	14.36	2.29%
YoY %	28.55%	-24.10%	27.77%	-15.82%	2.46%	-3.76%	-	-
Horiz. %	103.48%	80.50%	106.06%	83.01%	98.61%	96.24%	100.00%	-
P/EPS	64.13	47.86	102.57	51.98	61.14	58.80	63.21	0.96%
YoY %	33.99%	-53.34%	97.33%	-14.98%	3.98%	-6.98%	-	-
Horiz. %	101.46%	75.72%	162.27%	82.23%	96.73%	93.02%	100.00%	-
EY	1.56	2.09	0.97	1.92	1.64	1.70	1.58	-0.84%
YoY %	-25.36%	115.46%	-49.48%	17.07%	-3.53%	7.59%	-	-
Horiz. %	98.73%	132.28%	61.39%	121.52%	103.80%	107.59%	100.00%	-
DY	1.32	1.62	1.24	1.44	1.29	1.26	1.17	8.33%
YoY %	-18.52%	30.65%	-13.89%	11.63%	2.38%	7.69%	-	-
Horiz. %	112.82%	138.46%	105.98%	123.08%	110.26%	107.69%	100.00%	-
P/NAPS	4.33	3.56	3.43	3.21	4.71	4.91	5.26	-12.11%
YoY %	21.63%	3.79%	6.85%	-31.85%	-4.07%	-6.65%	-	-
Horiz. %	82.32%	67.68%	65.21%	61.03%	89.54%	93.35%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	22/02/21	23/11/20	24/08/20	28/05/20	24/02/20	28/11/19	23/08/19	-
Price	1.12	1.20	0.845	0.855	1.09	1.13	1.15	-
P/RPS	15.70	16.03	15.99	13.33	13.78	13.58	13.76	9.14%
YoY %	-2.06%	0.25%	19.95%	-3.27%	1.47%	-1.31%	-	-
Horiz. %	114.10%	116.50%	116.21%	96.88%	100.15%	98.69%	100.00%	-
P/EPS	67.76	66.40	107.67	58.09	59.51	57.78	60.58	7.71%
YoY %	2.05%	-38.33%	85.35%	-2.39%	2.99%	-4.62%	-	-
Horiz. %	111.85%	109.61%	177.73%	95.89%	98.23%	95.38%	100.00%	-
EY	1.48	1.51	0.93	1.72	1.68	1.73	1.65	-6.96%
YoY %	-1.99%	62.37%	-45.93%	2.38%	-2.89%	4.85%	-	-
Horiz. %	89.70%	91.52%	56.36%	104.24%	101.82%	104.85%	100.00%	-
DY	1.25	1.17	1.18	1.29	1.33	1.28	1.22	1.62%
YoY %	6.84%	-0.85%	-8.53%	-3.01%	3.91%	4.92%	-	-
Horiz. %	102.46%	95.90%	96.72%	105.74%	109.02%	104.92%	100.00%	-
P/NAPS	4.57	4.94	3.60	3.59	4.58	4.83	5.04	-6.28%
YoY %	-7.49%	37.22%	0.28%	-21.62%	-5.18%	-4.17%	-	-
Horiz. %	90.67%	98.02%	71.43%	71.23%	90.87%	95.83%	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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