[WELLCAL] QoQ TTM Result on 31-Dec-2016 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 3.04%
YoY- -19.36%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 159,133 147,821 144,608 138,517 134,470 140,434 142,573 7.59%
PBT 47,825 44,199 43,734 40,935 39,769 42,103 42,945 7.43%
Tax -11,664 -10,076 -9,954 -8,908 -8,687 -5,910 -6,023 55.30%
NP 36,161 34,123 33,780 32,027 31,082 36,193 36,922 -1.37%
-
NP to SH 36,161 34,123 33,780 32,027 31,082 36,193 36,922 -1.37%
-
Tax Rate 24.39% 22.80% 22.76% 21.76% 21.84% 14.04% 14.02% -
Total Cost 122,972 113,698 110,828 106,490 103,388 104,241 105,651 10.64%
-
Net Worth 103,573 101,249 100,774 100,053 97,642 97,789 97,183 4.33%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 28,133 28,053 30,558 30,562 30,550 30,548 30,545 -5.33%
Div Payout % 77.80% 82.21% 90.46% 95.43% 98.29% 84.40% 82.73% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 103,573 101,249 100,774 100,053 97,642 97,789 97,183 4.33%
NOSH 497,947 331,965 331,494 332,404 332,118 332,618 331,682 31.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.72% 23.08% 23.36% 23.12% 23.11% 25.77% 25.90% -
ROE 34.91% 33.70% 33.52% 32.01% 31.83% 37.01% 37.99% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.96 44.53 43.62 41.67 40.49 42.22 42.98 -17.90%
EPS 7.26 10.28 10.19 9.63 9.36 10.88 11.13 -24.76%
DPS 5.65 8.45 9.20 9.20 9.20 9.20 9.20 -27.72%
NAPS 0.208 0.305 0.304 0.301 0.294 0.294 0.293 -20.40%
Adjusted Per Share Value based on latest NOSH - 332,404
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.96 29.69 29.04 27.82 27.00 28.20 28.63 7.60%
EPS 7.26 6.85 6.78 6.43 6.24 7.27 7.41 -1.35%
DPS 5.65 5.63 6.14 6.14 6.14 6.13 6.13 -5.28%
NAPS 0.208 0.2033 0.2024 0.2009 0.1961 0.1964 0.1952 4.32%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.29 2.15 2.22 1.81 1.96 2.01 2.49 -
P/RPS 4.04 4.83 5.09 4.34 4.84 4.76 5.79 -21.31%
P/EPS 17.76 20.92 21.79 18.79 20.94 18.47 22.37 -14.24%
EY 5.63 4.78 4.59 5.32 4.77 5.41 4.47 16.61%
DY 4.38 3.93 4.14 5.08 4.69 4.58 3.69 12.09%
P/NAPS 6.20 7.05 7.30 6.01 6.67 6.84 8.50 -18.95%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 -
Price 1.46 2.16 2.19 1.90 1.83 2.05 2.37 -
P/RPS 4.57 4.85 5.02 4.56 4.52 4.86 5.51 -11.71%
P/EPS 20.10 21.01 21.49 19.72 19.55 18.84 21.29 -3.75%
EY 4.97 4.76 4.65 5.07 5.11 5.31 4.70 3.79%
DY 3.87 3.91 4.20 4.84 5.03 4.49 3.88 -0.17%
P/NAPS 7.02 7.08 7.20 6.31 6.22 6.97 8.09 -9.01%

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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