[WELLCAL] QoQ TTM Result on 30-Sep-2015 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 14.22%
YoY- 40.54%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 140,434 142,573 147,787 158,112 157,276 159,001 155,195 -6.45%
PBT 42,103 42,945 46,518 48,532 47,618 46,080 42,574 -0.73%
Tax -5,910 -6,023 -6,801 -7,207 -11,437 -11,019 -10,180 -30.43%
NP 36,193 36,922 39,717 41,325 36,181 35,061 32,394 7.68%
-
NP to SH 36,193 36,922 39,717 41,325 36,181 35,061 32,394 7.68%
-
Tax Rate 14.04% 14.02% 14.62% 14.85% 24.02% 23.91% 23.91% -
Total Cost 104,241 105,651 108,070 116,787 121,095 123,940 122,801 -10.35%
-
Net Worth 97,789 97,183 98,228 97,283 92,105 90,964 89,068 6.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,548 30,545 30,552 30,563 30,566 29,548 28,541 4.63%
Div Payout % 84.40% 82.73% 76.93% 73.96% 84.48% 84.28% 88.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 97,789 97,183 98,228 97,283 92,105 90,964 89,068 6.43%
NOSH 332,618 331,682 331,853 332,025 332,509 331,986 332,345 0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.77% 25.90% 26.87% 26.14% 23.00% 22.05% 20.87% -
ROE 37.01% 37.99% 40.43% 42.48% 39.28% 38.54% 36.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 42.22 42.98 44.53 47.62 47.30 47.89 46.70 -6.50%
EPS 10.88 11.13 11.97 12.45 10.88 10.56 9.75 7.59%
DPS 9.20 9.20 9.20 9.20 9.20 8.90 8.60 4.60%
NAPS 0.294 0.293 0.296 0.293 0.277 0.274 0.268 6.37%
Adjusted Per Share Value based on latest NOSH - 332,025
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.20 28.63 29.68 31.75 31.58 31.93 31.17 -6.46%
EPS 7.27 7.41 7.98 8.30 7.27 7.04 6.51 7.64%
DPS 6.13 6.13 6.14 6.14 6.14 5.93 5.73 4.60%
NAPS 0.1964 0.1952 0.1973 0.1954 0.185 0.1827 0.1789 6.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.01 2.49 2.61 2.20 1.90 2.00 1.55 -
P/RPS 4.76 5.79 5.86 4.62 4.02 4.18 3.32 27.17%
P/EPS 18.47 22.37 21.81 17.68 17.46 18.94 15.90 10.51%
EY 5.41 4.47 4.59 5.66 5.73 5.28 6.29 -9.56%
DY 4.58 3.69 3.52 4.18 4.84 4.45 5.55 -12.03%
P/NAPS 6.84 8.50 8.82 7.51 6.86 7.30 5.78 11.89%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 -
Price 2.05 2.37 2.81 2.56 2.01 1.75 2.05 -
P/RPS 4.86 5.51 6.31 5.38 4.25 3.65 4.39 7.02%
P/EPS 18.84 21.29 23.48 20.57 18.47 16.57 21.03 -7.07%
EY 5.31 4.70 4.26 4.86 5.41 6.03 4.75 7.72%
DY 4.49 3.88 3.27 3.59 4.58 5.09 4.20 4.55%
P/NAPS 6.97 8.09 9.49 8.74 7.26 6.39 7.65 -6.02%

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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