[WELLCAL] QoQ TTM Result on 30-Sep-2019 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

28-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

30-Sep-2019 [#4]

Profit Trend

QoQ- -0.34%

YoY- 16.17%

Quarter Report

191128_Q4 30 9 2019.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	139,073	154,360	164,023	170,109	174,244	175,565	174,334	-13.99%
YoY %	-9.90%	-5.89%	-3.58%	-2.37%	-0.75%	0.71%	-	-
Horiz. %	79.77%	88.54%	94.09%	97.58%	99.95%	100.71%	100.00%	-
PBT	39,902	46,775	48,540	49,533	49,749	47,397	45,198	-7.97%
YoY %	-14.69%	-3.64%	-2.00%	-0.43%	4.96%	4.87%	-	-
Horiz. %	88.28%	103.49%	107.39%	109.59%	110.07%	104.87%	100.00%	-
Tax	-9,806	-11,134	-12,121	-12,731	-12,823	-12,130	-11,967	-12.44%
YoY %	11.93%	8.14%	4.79%	0.72%	-5.71%	-1.36%	-	-
Horiz. %	81.94%	93.04%	101.29%	106.38%	107.15%	101.36%	100.00%	-
NP	30,096	35,641	36,419	36,802	36,926	35,267	33,231	-6.39%
YoY %	-15.56%	-2.14%	-1.04%	-0.34%	4.70%	6.13%	-	-
Horiz. %	90.57%	107.25%	109.59%	110.75%	111.12%	106.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,096	35,641	36,419	36,802	36,926	35,267	33,231	-6.39%
YoY %	-15.56%	-2.14%	-1.04%	-0.34%	4.70%	6.13%	-	-
Horiz. %	90.57%	107.25%	109.59%	110.75%	111.12%	106.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	23.80%	24.97%	25.70%	25.78%	25.59%	26.48%	-
YoY %	3.28%	-4.69%	-2.84%	-0.31%	0.74%	-3.36%	-	-
Horiz. %	92.82%	89.88%	94.30%	97.05%	97.36%	96.64%	100.00%	-
Total Cost	108,977	118,719	127,604	133,307	137,318	140,298	141,103	-15.83%
YoY %	-8.21%	-6.96%	-4.28%	-2.92%	-2.12%	-0.57%	-	-
Horiz. %	77.23%	84.14%	90.43%	94.47%	97.32%	99.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	117,017	118,511	118,511	116,519	113,532	111,042	110,046	4.18%
YoY %	-1.26%	0.00%	1.71%	2.63%	2.24%	0.91%	-	-
Horiz. %	106.33%	107.69%	107.69%	105.88%	103.17%	100.91%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	24,897	26,889	28,383	28,134	27,885	27,387	26,391	-3.81%
YoY %	-7.41%	-5.26%	0.89%	0.89%	1.82%	3.77%	-	-
Horiz. %	94.34%	101.89%	107.55%	106.60%	105.66%	103.77%	100.00%	-
Div Payout %	82.73%	75.44%	77.93%	76.45%	75.52%	77.66%	79.42%	-
YoY %	9.66%	-3.20%	1.94%	1.23%	-2.76%	-2.22%	-	-
Horiz. %	104.17%	94.99%	98.12%	96.26%	95.09%	97.78%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	117,017	118,511	118,511	116,519	113,532	111,042	110,046	4.18%
YoY %	-1.26%	0.00%	1.71%	2.63%	2.24%	0.91%	-	-
Horiz. %	106.33%	107.69%	107.69%	105.88%	103.17%	100.91%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	21.64%	23.09%	22.20%	21.63%	21.19%	20.09%	19.06%	-
YoY %	-6.28%	4.01%	2.64%	2.08%	5.48%	5.40%	-	-
Horiz. %	113.54%	121.14%	116.47%	113.48%	111.18%	105.40%	100.00%	-
ROE	25.72%	30.07%	30.73%	31.58%	32.52%	31.76%	30.20%	-
YoY %	-14.47%	-2.15%	-2.69%	-2.89%	2.39%	5.17%	-	-
Horiz. %	85.17%	99.57%	101.75%	104.57%	107.68%	105.17%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	27.93	31.00	32.94	34.16	34.99	35.26	35.01	-13.99%
YoY %	-9.90%	-5.89%	-3.57%	-2.37%	-0.77%	0.71%	-	-
Horiz. %	79.78%	88.55%	94.09%	97.57%	99.94%	100.71%	100.00%	-
EPS	6.04	7.16	7.31	7.39	7.42	7.08	6.67	-6.40%
YoY %	-15.64%	-2.05%	-1.08%	-0.40%	4.80%	6.15%	-	-
Horiz. %	90.55%	107.35%	109.60%	110.79%	111.24%	106.15%	100.00%	-
DPS	5.00	5.40	5.70	5.65	5.60	5.50	5.30	-3.81%
YoY %	-7.41%	-5.26%	0.88%	0.89%	1.82%	3.77%	-	-
Horiz. %	94.34%	101.89%	107.55%	106.60%	105.66%	103.77%	100.00%	-
NAPS	0.235	0.238	0.238	0.234	0.228	0.223	0.221	4.18%
YoY %	-1.26%	0.00%	1.71%	2.63%	2.24%	0.90%	-	-
Horiz. %	106.33%	107.69%	107.69%	105.88%	103.17%	100.90%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	27.93	31.00	32.94	34.16	34.99	35.26	35.01	-13.99%
YoY %	-9.90%	-5.89%	-3.57%	-2.37%	-0.77%	0.71%	-	-
Horiz. %	79.78%	88.55%	94.09%	97.57%	99.94%	100.71%	100.00%	-
EPS	6.04	7.16	7.31	7.39	7.42	7.08	6.67	-6.40%
YoY %	-15.64%	-2.05%	-1.08%	-0.40%	4.80%	6.15%	-	-
Horiz. %	90.55%	107.35%	109.60%	110.79%	111.24%	106.15%	100.00%	-
DPS	5.00	5.40	5.70	5.65	5.60	5.50	5.30	-3.81%
YoY %	-7.41%	-5.26%	0.88%	0.89%	1.82%	3.77%	-	-
Horiz. %	94.34%	101.89%	107.55%	106.60%	105.66%	103.77%	100.00%	-
NAPS	0.235	0.238	0.238	0.234	0.228	0.223	0.221	4.18%
YoY %	-1.26%	0.00%	1.71%	2.63%	2.24%	0.90%	-	-
Horiz. %	106.33%	107.69%	107.69%	105.88%	103.17%	100.90%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	0.805	0.765	1.12	1.15	1.20	1.26	1.21	-
P/RPS	2.88	2.47	3.40	3.37	3.43	3.57	3.46	-11.52%
YoY %	16.60%	-27.35%	0.89%	-1.75%	-3.92%	3.18%	-	-
Horiz. %	83.24%	71.39%	98.27%	97.40%	99.13%	103.18%	100.00%	-
P/EPS	13.32	10.69	15.31	15.56	16.18	17.79	18.13	-18.59%
YoY %	24.60%	-30.18%	-1.61%	-3.83%	-9.05%	-1.88%	-	-
Horiz. %	73.47%	58.96%	84.45%	85.82%	89.24%	98.12%	100.00%	-
EY	7.51	9.36	6.53	6.43	6.18	5.62	5.52	22.80%
YoY %	-19.76%	43.34%	1.56%	4.05%	9.96%	1.81%	-	-
Horiz. %	136.05%	169.57%	118.30%	116.49%	111.96%	101.81%	100.00%	-
DY	6.21	7.06	5.09	4.91	4.67	4.37	4.38	26.23%
YoY %	-12.04%	38.70%	3.67%	5.14%	6.86%	-0.23%	-	-
Horiz. %	141.78%	161.19%	116.21%	112.10%	106.62%	99.77%	100.00%	-
P/NAPS	3.43	3.21	4.71	4.91	5.26	5.65	5.48	-26.84%
YoY %	6.85%	-31.85%	-4.07%	-6.65%	-6.90%	3.10%	-	-
Horiz. %	62.59%	58.58%	85.95%	89.60%	95.99%	103.10%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	24/08/20	28/05/20	24/02/20	28/11/19	23/08/19	24/05/19	26/02/19	-
Price	0.845	0.855	1.09	1.13	1.15	1.25	1.28	-
P/RPS	3.03	2.76	3.31	3.31	3.29	3.55	3.66	-11.84%
YoY %	9.78%	-16.62%	0.00%	0.61%	-7.32%	-3.01%	-	-
Horiz. %	82.79%	75.41%	90.44%	90.44%	89.89%	96.99%	100.00%	-
P/EPS	13.98	11.95	14.90	15.29	15.51	17.65	19.18	-19.02%
YoY %	16.99%	-19.80%	-2.55%	-1.42%	-12.12%	-7.98%	-	-
Horiz. %	72.89%	62.30%	77.69%	79.72%	80.87%	92.02%	100.00%	-
EY	7.15	8.37	6.71	6.54	6.45	5.67	5.21	23.51%
YoY %	-14.58%	24.74%	2.60%	1.40%	13.76%	8.83%	-	-
Horiz. %	137.24%	160.65%	128.79%	125.53%	123.80%	108.83%	100.00%	-
DY	5.92	6.32	5.23	5.00	4.87	4.40	4.14	26.95%
YoY %	-6.33%	20.84%	4.60%	2.67%	10.68%	6.28%	-	-
Horiz. %	143.00%	152.66%	126.33%	120.77%	117.63%	106.28%	100.00%	-
P/NAPS	3.60	3.59	4.58	4.83	5.04	5.61	5.79	-27.17%
YoY %	0.28%	-21.62%	-5.18%	-4.17%	-10.16%	-3.11%	-	-
Horiz. %	62.18%	62.00%	79.10%	83.42%	87.05%	96.89%	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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