[WELLCAL] QoQ TTM Result on 30-Jun-2014 [#3]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 1.9%
YoY- 28.27%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 159,001 155,195 146,362 142,639 138,502 135,094 131,530 13.49%
PBT 46,080 42,574 38,602 38,359 37,727 35,210 32,844 25.35%
Tax -11,019 -10,180 -9,198 -9,028 -8,943 -8,516 -8,153 22.26%
NP 35,061 32,394 29,404 29,331 28,784 26,694 24,691 26.36%
-
NP to SH 35,061 32,394 29,404 29,331 28,784 26,694 24,691 26.36%
-
Tax Rate 23.91% 23.91% 23.83% 23.54% 23.70% 24.19% 24.82% -
Total Cost 123,940 122,801 116,958 113,308 109,718 108,400 106,839 10.41%
-
Net Worth 90,964 89,068 86,353 84,860 210,478 83,798 83,155 6.17%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 29,548 28,541 27,527 26,519 26,516 25,195 23,869 15.30%
Div Payout % 84.28% 88.11% 93.62% 90.42% 92.12% 94.39% 96.67% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 90,964 89,068 86,353 84,860 210,478 83,798 83,155 6.17%
NOSH 331,986 332,345 332,127 331,486 331,462 132,591 132,624 84.46%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 22.05% 20.87% 20.09% 20.56% 20.78% 19.76% 18.77% -
ROE 38.54% 36.37% 34.05% 34.56% 13.68% 31.86% 29.69% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 47.89 46.70 44.07 43.03 41.79 101.89 99.17 -38.47%
EPS 10.56 9.75 8.85 8.85 8.68 20.13 18.62 -31.50%
DPS 8.90 8.60 8.29 8.00 8.00 19.00 18.00 -37.49%
NAPS 0.274 0.268 0.26 0.256 0.635 0.632 0.627 -42.44%
Adjusted Per Share Value based on latest NOSH - 331,486
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 31.93 31.17 29.39 28.65 27.81 27.13 26.41 13.50%
EPS 7.04 6.51 5.91 5.89 5.78 5.36 4.96 26.32%
DPS 5.93 5.73 5.53 5.33 5.33 5.06 4.79 15.31%
NAPS 0.1827 0.1789 0.1734 0.1704 0.4227 0.1683 0.167 6.17%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.00 1.55 1.63 1.48 1.44 3.81 2.83 -
P/RPS 4.18 3.32 3.70 3.44 3.45 3.74 2.85 29.11%
P/EPS 18.94 15.90 18.41 16.73 16.58 18.92 15.20 15.81%
EY 5.28 6.29 5.43 5.98 6.03 5.28 6.58 -13.65%
DY 4.45 5.55 5.08 5.41 5.56 4.99 6.36 -21.20%
P/NAPS 7.30 5.78 6.27 5.78 2.27 6.03 4.51 37.89%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 -
Price 1.75 2.05 1.66 1.68 1.46 3.78 3.29 -
P/RPS 3.65 4.39 3.77 3.90 3.49 3.71 3.32 6.52%
P/EPS 16.57 21.03 18.75 18.99 16.81 18.78 17.67 -4.19%
EY 6.03 4.75 5.33 5.27 5.95 5.33 5.66 4.31%
DY 5.09 4.20 4.99 4.76 5.48 5.03 5.47 -4.69%
P/NAPS 6.39 7.65 6.38 6.56 2.30 5.98 5.25 14.01%

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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