[WELLCAL] QoQ TTM Result on 31-Mar-2016 [#2]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -7.04%
YoY- 5.31%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 138,517 134,470 140,434 142,573 147,787 158,112 157,276 -8.08%
PBT 40,935 39,769 42,103 42,945 46,518 48,532 47,618 -9.54%
Tax -8,908 -8,687 -5,910 -6,023 -6,801 -7,207 -11,437 -15.28%
NP 32,027 31,082 36,193 36,922 39,717 41,325 36,181 -7.77%
-
NP to SH 32,027 31,082 36,193 36,922 39,717 41,325 36,181 -7.77%
-
Tax Rate 21.76% 21.84% 14.04% 14.02% 14.62% 14.85% 24.02% -
Total Cost 106,490 103,388 104,241 105,651 108,070 116,787 121,095 -8.17%
-
Net Worth 100,053 97,642 97,789 97,183 98,228 97,283 92,105 5.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 30,562 30,550 30,548 30,545 30,552 30,563 30,566 -0.00%
Div Payout % 95.43% 98.29% 84.40% 82.73% 76.93% 73.96% 84.48% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 100,053 97,642 97,789 97,183 98,228 97,283 92,105 5.64%
NOSH 332,404 332,118 332,618 331,682 331,853 332,025 332,509 -0.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.12% 23.11% 25.77% 25.90% 26.87% 26.14% 23.00% -
ROE 32.01% 31.83% 37.01% 37.99% 40.43% 42.48% 39.28% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.67 40.49 42.22 42.98 44.53 47.62 47.30 -8.06%
EPS 9.63 9.36 10.88 11.13 11.97 12.45 10.88 -7.77%
DPS 9.20 9.20 9.20 9.20 9.20 9.20 9.20 0.00%
NAPS 0.301 0.294 0.294 0.293 0.296 0.293 0.277 5.66%
Adjusted Per Share Value based on latest NOSH - 331,682
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.82 27.00 28.20 28.63 29.68 31.75 31.58 -8.06%
EPS 6.43 6.24 7.27 7.41 7.98 8.30 7.27 -7.82%
DPS 6.14 6.14 6.13 6.13 6.14 6.14 6.14 0.00%
NAPS 0.2009 0.1961 0.1964 0.1952 0.1973 0.1954 0.185 5.62%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.81 1.96 2.01 2.49 2.61 2.20 1.90 -
P/RPS 4.34 4.84 4.76 5.79 5.86 4.62 4.02 5.21%
P/EPS 18.79 20.94 18.47 22.37 21.81 17.68 17.46 4.99%
EY 5.32 4.77 5.41 4.47 4.59 5.66 5.73 -4.80%
DY 5.08 4.69 4.58 3.69 3.52 4.18 4.84 3.26%
P/NAPS 6.01 6.67 6.84 8.50 8.82 7.51 6.86 -8.40%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 -
Price 1.90 1.83 2.05 2.37 2.81 2.56 2.01 -
P/RPS 4.56 4.52 4.86 5.51 6.31 5.38 4.25 4.78%
P/EPS 19.72 19.55 18.84 21.29 23.48 20.57 18.47 4.44%
EY 5.07 5.11 5.31 4.70 4.26 4.86 5.41 -4.21%
DY 4.84 5.03 4.49 3.88 3.27 3.59 4.58 3.73%
P/NAPS 6.31 6.22 6.97 8.09 9.49 8.74 7.26 -8.88%

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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