[WELLCAL] QoQ TTM Result on 31-Mar-2015 [#2]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 8.23%
YoY- 21.81%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 147,787 158,112 157,276 159,001 155,195 146,362 142,639 2.38%
PBT 46,518 48,532 47,618 46,080 42,574 38,602 38,359 13.67%
Tax -6,801 -7,207 -11,437 -11,019 -10,180 -9,198 -9,028 -17.16%
NP 39,717 41,325 36,181 35,061 32,394 29,404 29,331 22.32%
-
NP to SH 39,717 41,325 36,181 35,061 32,394 29,404 29,331 22.32%
-
Tax Rate 14.62% 14.85% 24.02% 23.91% 23.91% 23.83% 23.54% -
Total Cost 108,070 116,787 121,095 123,940 122,801 116,958 113,308 -3.09%
-
Net Worth 98,228 97,283 92,105 90,964 89,068 86,353 84,860 10.21%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 30,552 30,563 30,566 29,548 28,541 27,527 26,519 9.86%
Div Payout % 76.93% 73.96% 84.48% 84.28% 88.11% 93.62% 90.42% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 98,228 97,283 92,105 90,964 89,068 86,353 84,860 10.21%
NOSH 331,853 332,025 332,509 331,986 332,345 332,127 331,486 0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 26.87% 26.14% 23.00% 22.05% 20.87% 20.09% 20.56% -
ROE 40.43% 42.48% 39.28% 38.54% 36.37% 34.05% 34.56% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.53 47.62 47.30 47.89 46.70 44.07 43.03 2.30%
EPS 11.97 12.45 10.88 10.56 9.75 8.85 8.85 22.23%
DPS 9.20 9.20 9.20 8.90 8.60 8.29 8.00 9.73%
NAPS 0.296 0.293 0.277 0.274 0.268 0.26 0.256 10.13%
Adjusted Per Share Value based on latest NOSH - 331,986
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.68 31.75 31.58 31.93 31.17 29.39 28.65 2.37%
EPS 7.98 8.30 7.27 7.04 6.51 5.91 5.89 22.37%
DPS 6.14 6.14 6.14 5.93 5.73 5.53 5.33 9.86%
NAPS 0.1973 0.1954 0.185 0.1827 0.1789 0.1734 0.1704 10.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.61 2.20 1.90 2.00 1.55 1.63 1.48 -
P/RPS 5.86 4.62 4.02 4.18 3.32 3.70 3.44 42.49%
P/EPS 21.81 17.68 17.46 18.94 15.90 18.41 16.73 19.27%
EY 4.59 5.66 5.73 5.28 6.29 5.43 5.98 -16.12%
DY 3.52 4.18 4.84 4.45 5.55 5.08 5.41 -24.85%
P/NAPS 8.82 7.51 6.86 7.30 5.78 6.27 5.78 32.44%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 -
Price 2.81 2.56 2.01 1.75 2.05 1.66 1.68 -
P/RPS 6.31 5.38 4.25 3.65 4.39 3.77 3.90 37.69%
P/EPS 23.48 20.57 18.47 16.57 21.03 18.75 18.99 15.15%
EY 4.26 4.86 5.41 6.03 4.75 5.33 5.27 -13.19%
DY 3.27 3.59 4.58 5.09 4.20 4.99 4.76 -22.09%
P/NAPS 9.49 8.74 7.26 6.39 7.65 6.38 6.56 27.82%

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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