[WELLCAL] QoQ TTM Result on 30-Sep-2016 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- -14.12%
YoY- -24.79%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 147,821 144,608 138,517 134,470 140,434 142,573 147,787 0.01%
PBT 44,199 43,734 40,935 39,769 42,103 42,945 46,518 -3.35%
Tax -10,076 -9,954 -8,908 -8,687 -5,910 -6,023 -6,801 29.99%
NP 34,123 33,780 32,027 31,082 36,193 36,922 39,717 -9.63%
-
NP to SH 34,123 33,780 32,027 31,082 36,193 36,922 39,717 -9.63%
-
Tax Rate 22.80% 22.76% 21.76% 21.84% 14.04% 14.02% 14.62% -
Total Cost 113,698 110,828 106,490 103,388 104,241 105,651 108,070 3.44%
-
Net Worth 101,249 100,774 100,053 97,642 97,789 97,183 98,228 2.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 28,053 30,558 30,562 30,550 30,548 30,545 30,552 -5.53%
Div Payout % 82.21% 90.46% 95.43% 98.29% 84.40% 82.73% 76.93% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,249 100,774 100,053 97,642 97,789 97,183 98,228 2.04%
NOSH 331,965 331,494 332,404 332,118 332,618 331,682 331,853 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 23.08% 23.36% 23.12% 23.11% 25.77% 25.90% 26.87% -
ROE 33.70% 33.52% 32.01% 31.83% 37.01% 37.99% 40.43% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 44.53 43.62 41.67 40.49 42.22 42.98 44.53 0.00%
EPS 10.28 10.19 9.63 9.36 10.88 11.13 11.97 -9.65%
DPS 8.45 9.20 9.20 9.20 9.20 9.20 9.20 -5.51%
NAPS 0.305 0.304 0.301 0.294 0.294 0.293 0.296 2.01%
Adjusted Per Share Value based on latest NOSH - 332,118
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.69 29.04 27.82 27.00 28.20 28.63 29.68 0.02%
EPS 6.85 6.78 6.43 6.24 7.27 7.41 7.98 -9.68%
DPS 5.63 6.14 6.14 6.14 6.13 6.13 6.14 -5.62%
NAPS 0.2033 0.2024 0.2009 0.1961 0.1964 0.1952 0.1973 2.01%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.15 2.22 1.81 1.96 2.01 2.49 2.61 -
P/RPS 4.83 5.09 4.34 4.84 4.76 5.79 5.86 -12.10%
P/EPS 20.92 21.79 18.79 20.94 18.47 22.37 21.81 -2.74%
EY 4.78 4.59 5.32 4.77 5.41 4.47 4.59 2.74%
DY 3.93 4.14 5.08 4.69 4.58 3.69 3.52 7.62%
P/NAPS 7.05 7.30 6.01 6.67 6.84 8.50 8.82 -13.88%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 -
Price 2.16 2.19 1.90 1.83 2.05 2.37 2.81 -
P/RPS 4.85 5.02 4.56 4.52 4.86 5.51 6.31 -16.10%
P/EPS 21.01 21.49 19.72 19.55 18.84 21.29 23.48 -7.14%
EY 4.76 4.65 5.07 5.11 5.31 4.70 4.26 7.68%
DY 3.91 4.20 4.84 5.03 4.49 3.88 3.27 12.66%
P/NAPS 7.08 7.20 6.31 6.22 6.97 8.09 9.49 -17.75%

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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