[WELLCAL] QoQ TTM Result on 30-Jun-2015 [#3]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 3.19%
YoY- 23.35%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 142,573 147,787 158,112 157,276 159,001 155,195 146,362 -1.73%
PBT 42,945 46,518 48,532 47,618 46,080 42,574 38,602 7.35%
Tax -6,023 -6,801 -7,207 -11,437 -11,019 -10,180 -9,198 -24.57%
NP 36,922 39,717 41,325 36,181 35,061 32,394 29,404 16.37%
-
NP to SH 36,922 39,717 41,325 36,181 35,061 32,394 29,404 16.37%
-
Tax Rate 14.02% 14.62% 14.85% 24.02% 23.91% 23.91% 23.83% -
Total Cost 105,651 108,070 116,787 121,095 123,940 122,801 116,958 -6.54%
-
Net Worth 97,183 98,228 97,283 92,105 90,964 89,068 86,353 8.18%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 30,545 30,552 30,563 30,566 29,548 28,541 27,527 7.17%
Div Payout % 82.73% 76.93% 73.96% 84.48% 84.28% 88.11% 93.62% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 97,183 98,228 97,283 92,105 90,964 89,068 86,353 8.18%
NOSH 331,682 331,853 332,025 332,509 331,986 332,345 332,127 -0.08%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 25.90% 26.87% 26.14% 23.00% 22.05% 20.87% 20.09% -
ROE 37.99% 40.43% 42.48% 39.28% 38.54% 36.37% 34.05% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.98 44.53 47.62 47.30 47.89 46.70 44.07 -1.65%
EPS 11.13 11.97 12.45 10.88 10.56 9.75 8.85 16.49%
DPS 9.20 9.20 9.20 9.20 8.90 8.60 8.29 7.18%
NAPS 0.293 0.296 0.293 0.277 0.274 0.268 0.26 8.28%
Adjusted Per Share Value based on latest NOSH - 332,509
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 28.63 29.68 31.75 31.58 31.93 31.17 29.39 -1.72%
EPS 7.41 7.98 8.30 7.27 7.04 6.51 5.91 16.25%
DPS 6.13 6.14 6.14 6.14 5.93 5.73 5.53 7.10%
NAPS 0.1952 0.1973 0.1954 0.185 0.1827 0.1789 0.1734 8.20%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.49 2.61 2.20 1.90 2.00 1.55 1.63 -
P/RPS 5.79 5.86 4.62 4.02 4.18 3.32 3.70 34.75%
P/EPS 22.37 21.81 17.68 17.46 18.94 15.90 18.41 13.85%
EY 4.47 4.59 5.66 5.73 5.28 6.29 5.43 -12.15%
DY 3.69 3.52 4.18 4.84 4.45 5.55 5.08 -19.17%
P/NAPS 8.50 8.82 7.51 6.86 7.30 5.78 6.27 22.46%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 -
Price 2.37 2.81 2.56 2.01 1.75 2.05 1.66 -
P/RPS 5.51 6.31 5.38 4.25 3.65 4.39 3.77 28.75%
P/EPS 21.29 23.48 20.57 18.47 16.57 21.03 18.75 8.83%
EY 4.70 4.26 4.86 5.41 6.03 4.75 5.33 -8.03%
DY 3.88 3.27 3.59 4.58 5.09 4.20 4.99 -15.42%
P/NAPS 8.09 9.49 8.74 7.26 6.39 7.65 6.38 17.13%

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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