[WELLCAL] QoQ TTM Result on 31-Dec-2014 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 10.17%
YoY- 21.35%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,112 157,276 159,001 155,195 146,362 142,639 138,502 9.22%
PBT 48,532 47,618 46,080 42,574 38,602 38,359 37,727 18.26%
Tax -7,207 -11,437 -11,019 -10,180 -9,198 -9,028 -8,943 -13.38%
NP 41,325 36,181 35,061 32,394 29,404 29,331 28,784 27.23%
-
NP to SH 41,325 36,181 35,061 32,394 29,404 29,331 28,784 27.23%
-
Tax Rate 14.85% 24.02% 23.91% 23.91% 23.83% 23.54% 23.70% -
Total Cost 116,787 121,095 123,940 122,801 116,958 113,308 109,718 4.24%
-
Net Worth 97,283 92,105 90,964 89,068 86,353 84,860 210,478 -40.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 30,563 30,566 29,548 28,541 27,527 26,519 26,516 9.92%
Div Payout % 73.96% 84.48% 84.28% 88.11% 93.62% 90.42% 92.12% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 97,283 92,105 90,964 89,068 86,353 84,860 210,478 -40.19%
NOSH 332,025 332,509 331,986 332,345 332,127 331,486 331,462 0.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.14% 23.00% 22.05% 20.87% 20.09% 20.56% 20.78% -
ROE 42.48% 39.28% 38.54% 36.37% 34.05% 34.56% 13.68% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.62 47.30 47.89 46.70 44.07 43.03 41.79 9.08%
EPS 12.45 10.88 10.56 9.75 8.85 8.85 8.68 27.15%
DPS 9.20 9.20 8.90 8.60 8.29 8.00 8.00 9.75%
NAPS 0.293 0.277 0.274 0.268 0.26 0.256 0.635 -40.25%
Adjusted Per Share Value based on latest NOSH - 332,345
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 31.75 31.58 31.93 31.17 29.39 28.65 27.81 9.22%
EPS 8.30 7.27 7.04 6.51 5.91 5.89 5.78 27.25%
DPS 6.14 6.14 5.93 5.73 5.53 5.33 5.33 9.88%
NAPS 0.1954 0.185 0.1827 0.1789 0.1734 0.1704 0.4227 -40.18%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.20 1.90 2.00 1.55 1.63 1.48 1.44 -
P/RPS 4.62 4.02 4.18 3.32 3.70 3.44 3.45 21.47%
P/EPS 17.68 17.46 18.94 15.90 18.41 16.73 16.58 4.37%
EY 5.66 5.73 5.28 6.29 5.43 5.98 6.03 -4.12%
DY 4.18 4.84 4.45 5.55 5.08 5.41 5.56 -17.30%
P/NAPS 7.51 6.86 7.30 5.78 6.27 5.78 2.27 121.86%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 -
Price 2.56 2.01 1.75 2.05 1.66 1.68 1.46 -
P/RPS 5.38 4.25 3.65 4.39 3.77 3.90 3.49 33.41%
P/EPS 20.57 18.47 16.57 21.03 18.75 18.99 16.81 14.39%
EY 4.86 5.41 6.03 4.75 5.33 5.27 5.95 -12.60%
DY 3.59 4.58 5.09 4.20 4.99 4.76 5.48 -24.55%
P/NAPS 8.74 7.26 6.39 7.65 6.38 6.56 2.30 143.31%

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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