[WELLCAL] QoQ TTM Result on 31-Dec-2015 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Dec-2015 [#1]

Profit Trend

QoQ- -3.89%

YoY- 22.61%

Quarter Report

Wellcall-1Q2016 Announcement and Notes (1).pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	134,470	140,434	142,573	147,787	158,112	157,276	159,001	-10.54%
YoY %	-4.25%	-1.50%	-3.53%	-6.53%	0.53%	-1.08%	-	-
Horiz. %	84.57%	88.32%	89.67%	92.95%	99.44%	98.92%	100.00%	-
PBT	39,769	42,103	42,945	46,518	48,532	47,618	46,080	-9.32%
YoY %	-5.54%	-1.96%	-7.68%	-4.15%	1.92%	3.34%	-	-
Horiz. %	86.30%	91.37%	93.20%	100.95%	105.32%	103.34%	100.00%	-
Tax	-8,687	-5,910	-6,023	-6,801	-7,207	-11,437	-11,019	-14.62%
YoY %	-46.99%	1.88%	11.44%	5.63%	36.99%	-3.79%	-	-
Horiz. %	78.84%	53.63%	54.66%	61.72%	65.41%	103.79%	100.00%	-
NP	31,082	36,193	36,922	39,717	41,325	36,181	35,061	-7.69%
YoY %	-14.12%	-1.97%	-7.04%	-3.89%	14.22%	3.19%	-	-
Horiz. %	88.65%	103.23%	105.31%	113.28%	117.87%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,082	36,193	36,922	39,717	41,325	36,181	35,061	-7.69%
YoY %	-14.12%	-1.97%	-7.04%	-3.89%	14.22%	3.19%	-	-
Horiz. %	88.65%	103.23%	105.31%	113.28%	117.87%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.84%	14.04%	14.02%	14.62%	14.85%	24.02%	23.91%	-
YoY %	55.56%	0.14%	-4.10%	-1.55%	-38.18%	0.46%	-	-
Horiz. %	91.34%	58.72%	58.64%	61.15%	62.11%	100.46%	100.00%	-
Total Cost	103,388	104,241	105,651	108,070	116,787	121,095	123,940	-11.35%
YoY %	-0.82%	-1.33%	-2.24%	-7.46%	-3.56%	-2.30%	-	-
Horiz. %	83.42%	84.11%	85.24%	87.20%	94.23%	97.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	97,642	97,789	97,183	98,228	97,283	92,105	90,964	4.82%
YoY %	-0.15%	0.62%	-1.06%	0.97%	5.62%	1.25%	-	-
Horiz. %	107.34%	107.50%	106.84%	107.99%	106.95%	101.25%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	30,550	30,548	30,545	30,552	30,563	30,566	29,548	2.24%
YoY %	0.01%	0.01%	-0.02%	-0.04%	-0.01%	3.45%	-	-
Horiz. %	103.39%	103.38%	103.37%	103.40%	103.44%	103.45%	100.00%	-
Div Payout %	98.29%	84.40%	82.73%	76.93%	73.96%	84.48%	84.28%	-
YoY %	16.46%	2.02%	7.54%	4.02%	-12.45%	0.24%	-	-
Horiz. %	116.62%	100.14%	98.16%	91.28%	87.76%	100.24%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	97,642	97,789	97,183	98,228	97,283	92,105	90,964	4.82%
YoY %	-0.15%	0.62%	-1.06%	0.97%	5.62%	1.25%	-	-
Horiz. %	107.34%	107.50%	106.84%	107.99%	106.95%	101.25%	100.00%	-
NOSH	332,118	332,618	331,682	331,853	332,025	332,509	331,986	0.02%
YoY %	-0.15%	0.28%	-0.05%	-0.05%	-0.15%	0.16%	-	-
Horiz. %	100.04%	100.19%	99.91%	99.96%	100.01%	100.16%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	23.11%	25.77%	25.90%	26.87%	26.14%	23.00%	22.05%	-
YoY %	-10.32%	-0.50%	-3.61%	2.79%	13.65%	4.31%	-	-
Horiz. %	104.81%	116.87%	117.46%	121.86%	118.55%	104.31%	100.00%	-
ROE	31.83%	37.01%	37.99%	40.43%	42.48%	39.28%	38.54%	-
YoY %	-14.00%	-2.58%	-6.04%	-4.83%	8.15%	1.92%	-	-
Horiz. %	82.59%	96.03%	98.57%	104.90%	110.22%	101.92%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	40.49	42.22	42.98	44.53	47.62	47.30	47.89	-10.55%
YoY %	-4.10%	-1.77%	-3.48%	-6.49%	0.68%	-1.23%	-	-
Horiz. %	84.55%	88.16%	89.75%	92.98%	99.44%	98.77%	100.00%	-
EPS	9.36	10.88	11.13	11.97	12.45	10.88	10.56	-7.70%
YoY %	-13.97%	-2.25%	-7.02%	-3.86%	14.43%	3.03%	-	-
Horiz. %	88.64%	103.03%	105.40%	113.35%	117.90%	103.03%	100.00%	-
DPS	9.20	9.20	9.20	9.20	9.20	9.20	8.90	2.22%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.37%	-	-
Horiz. %	103.37%	103.37%	103.37%	103.37%	103.37%	103.37%	100.00%	-
NAPS	0.294	0.294	0.293	0.296	0.293	0.277	0.274	4.79%
YoY %	0.00%	0.34%	-1.01%	1.02%	5.78%	1.09%	-	-
Horiz. %	107.30%	107.30%	106.93%	108.03%	106.93%	101.09%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 331,853
RPS	27.00	28.20	28.63	29.68	31.75	31.58	31.93	-10.55%
YoY %	-4.26%	-1.50%	-3.54%	-6.52%	0.54%	-1.10%	-	-
Horiz. %	84.56%	88.32%	89.66%	92.95%	99.44%	98.90%	100.00%	-
EPS	6.24	7.27	7.41	7.98	8.30	7.27	7.04	-7.70%
YoY %	-14.17%	-1.89%	-7.14%	-3.86%	14.17%	3.27%	-	-
Horiz. %	88.64%	103.27%	105.26%	113.35%	117.90%	103.27%	100.00%	-
DPS	6.14	6.13	6.13	6.14	6.14	6.14	5.93	2.34%
YoY %	0.16%	0.00%	-0.16%	0.00%	0.00%	3.54%	-	-
Horiz. %	103.54%	103.37%	103.37%	103.54%	103.54%	103.54%	100.00%	-
NAPS	0.1961	0.1964	0.1952	0.1973	0.1954	0.185	0.1827	4.81%
YoY %	-0.15%	0.61%	-1.06%	0.97%	5.62%	1.26%	-	-
Horiz. %	107.33%	107.50%	106.84%	107.99%	106.95%	101.26%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.96	2.01	2.49	2.61	2.20	1.90	2.00	-
P/RPS	4.84	4.76	5.79	5.86	4.62	4.02	4.18	10.23%
YoY %	1.68%	-17.79%	-1.19%	26.84%	14.93%	-3.83%	-	-
Horiz. %	115.79%	113.88%	138.52%	140.19%	110.53%	96.17%	100.00%	-
P/EPS	20.94	18.47	22.37	21.81	17.68	17.46	18.94	6.90%
YoY %	13.37%	-17.43%	2.57%	23.36%	1.26%	-7.81%	-	-
Horiz. %	110.56%	97.52%	118.11%	115.15%	93.35%	92.19%	100.00%	-
EY	4.77	5.41	4.47	4.59	5.66	5.73	5.28	-6.53%
YoY %	-11.83%	21.03%	-2.61%	-18.90%	-1.22%	8.52%	-	-
Horiz. %	90.34%	102.46%	84.66%	86.93%	107.20%	108.52%	100.00%	-
DY	4.69	4.58	3.69	3.52	4.18	4.84	4.45	3.55%
YoY %	2.40%	24.12%	4.83%	-15.79%	-13.64%	8.76%	-	-
Horiz. %	105.39%	102.92%	82.92%	79.10%	93.93%	108.76%	100.00%	-
P/NAPS	6.67	6.84	8.50	8.82	7.51	6.86	7.30	-5.82%
YoY %	-2.49%	-19.53%	-3.63%	17.44%	9.48%	-6.03%	-	-
Horiz. %	91.37%	93.70%	116.44%	120.82%	102.88%	93.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	28/11/16	25/08/16	26/05/16	25/02/16	24/11/15	28/08/15	28/05/15	-
Price	1.83	2.05	2.37	2.81	2.56	2.01	1.75	-
P/RPS	4.52	4.86	5.51	6.31	5.38	4.25	3.65	15.27%
YoY %	-7.00%	-11.80%	-12.68%	17.29%	26.59%	16.44%	-	-
Horiz. %	123.84%	133.15%	150.96%	172.88%	147.40%	116.44%	100.00%	-
P/EPS	19.55	18.84	21.29	23.48	20.57	18.47	16.57	11.62%
YoY %	3.77%	-11.51%	-9.33%	14.15%	11.37%	11.47%	-	-
Horiz. %	117.98%	113.70%	128.49%	141.70%	124.14%	111.47%	100.00%	-
EY	5.11	5.31	4.70	4.26	4.86	5.41	6.03	-10.42%
YoY %	-3.77%	12.98%	10.33%	-12.35%	-10.17%	-10.28%	-	-
Horiz. %	84.74%	88.06%	77.94%	70.65%	80.60%	89.72%	100.00%	-
DY	5.03	4.49	3.88	3.27	3.59	4.58	5.09	-0.78%
YoY %	12.03%	15.72%	18.65%	-8.91%	-21.62%	-10.02%	-	-
Horiz. %	98.82%	88.21%	76.23%	64.24%	70.53%	89.98%	100.00%	-
P/NAPS	6.22	6.97	8.09	9.49	8.74	7.26	6.39	-1.77%
YoY %	-10.76%	-13.84%	-14.75%	8.58%	20.39%	13.62%	-	-
Horiz. %	97.34%	109.08%	126.60%	148.51%	136.78%	113.62%	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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