[WELLCAL] YoY TTM Result on 30-Jun-2020 [#3]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

24-Aug-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Jun-2020 [#3]

Profit Trend

QoQ- -15.56%

YoY- -18.5%

Quarter Report

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	205,826	177,263	146,788	139,073	174,244	169,178	147,821	5.66%
YoY %	16.11%	20.76%	5.55%	-20.18%	2.99%	14.45%	-	-
Horiz. %	139.24%	119.92%	99.30%	94.08%	117.87%	114.45%	100.00%	-
PBT	61,948	48,155	44,103	39,902	49,749	42,358	44,199	5.78%
YoY %	28.64%	9.19%	10.53%	-19.79%	17.45%	-4.17%	-	-
Horiz. %	140.16%	108.95%	99.78%	90.28%	112.56%	95.83%	100.00%	-
Tax	-15,746	-12,458	-10,994	-9,806	-12,823	-10,665	-10,076	7.72%
YoY %	-26.39%	-13.32%	-12.12%	23.53%	-20.23%	-5.85%	-	-
Horiz. %	156.27%	123.64%	109.11%	97.32%	127.26%	105.85%	100.00%	-
NP	46,202	35,697	33,109	30,096	36,926	31,693	34,123	5.17%
YoY %	29.43%	7.82%	10.01%	-18.50%	16.51%	-7.12%	-	-
Horiz. %	135.40%	104.61%	97.03%	88.20%	108.21%	92.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,202	35,697	33,109	30,096	36,926	31,693	34,123	5.17%
YoY %	29.43%	7.82%	10.01%	-18.50%	16.51%	-7.12%	-	-
Horiz. %	135.40%	104.61%	97.03%	88.20%	108.21%	92.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	25.87%	24.93%	24.58%	25.78%	25.18%	22.80%	-
YoY %	-1.74%	3.77%	1.42%	-4.65%	2.38%	10.44%	-	-
Horiz. %	111.49%	113.46%	109.34%	107.81%	113.07%	110.44%	100.00%	-
Total Cost	159,624	141,566	113,679	108,977	137,318	137,485	113,698	5.81%
YoY %	12.76%	24.53%	4.31%	-20.64%	-0.12%	20.92%	-	-
Horiz. %	140.39%	124.51%	99.98%	95.85%	120.77%	120.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	134,445	124,984	123,988	117,017	113,532	104,071	101,249	4.83%
YoY %	7.57%	0.80%	5.96%	3.07%	9.09%	2.79%	-	-
Horiz. %	132.79%	123.44%	122.46%	115.57%	112.13%	102.79%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	39,835	35,852	27,885	24,897	27,885	27,885	28,053	6.01%
YoY %	11.11%	28.57%	12.00%	-10.72%	0.00%	-0.60%	-	-
Horiz. %	142.00%	127.80%	99.40%	88.75%	99.40%	99.40%	100.00%	-
Div Payout %	86.22%	100.43%	84.22%	82.73%	75.52%	87.98%	82.21%	-
YoY %	-14.15%	19.25%	1.80%	9.55%	-14.16%	7.02%	-	-
Horiz. %	104.88%	122.16%	102.44%	100.63%	91.86%	107.02%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	134,445	124,984	123,988	117,017	113,532	104,071	101,249	4.83%
YoY %	7.57%	0.80%	5.96%	3.07%	9.09%	2.79%	-	-
Horiz. %	132.79%	123.44%	122.46%	115.57%	112.13%	102.79%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	331,965	6.98%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	150.00%	150.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	22.45%	20.14%	22.56%	21.64%	21.19%	18.73%	23.08%	-
YoY %	11.47%	-10.73%	4.25%	2.12%	13.13%	-18.85%	-	-
Horiz. %	97.27%	87.26%	97.75%	93.76%	91.81%	81.15%	100.00%	-
ROE	34.36%	28.56%	26.70%	25.72%	32.52%	30.45%	33.70%	-
YoY %	20.31%	6.97%	3.81%	-20.91%	6.80%	-9.64%	-	-
Horiz. %	101.96%	84.75%	79.23%	76.32%	96.50%	90.36%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	41.33	35.60	29.48	27.93	34.99	33.98	44.53	-1.23%
YoY %	16.10%	20.76%	5.55%	-20.18%	2.97%	-23.69%	-	-
Horiz. %	92.81%	79.95%	66.20%	62.72%	78.58%	76.31%	100.00%	-
EPS	9.28	7.17	6.65	6.04	7.42	6.36	10.28	-1.69%
YoY %	29.43%	7.82%	10.10%	-18.60%	16.67%	-38.13%	-	-
Horiz. %	90.27%	69.75%	64.69%	58.75%	72.18%	61.87%	100.00%	-
DPS	8.00	7.20	5.60	5.00	5.60	5.60	8.45	-0.90%
YoY %	11.11%	28.57%	12.00%	-10.71%	0.00%	-33.73%	-	-
Horiz. %	94.67%	85.21%	66.27%	59.17%	66.27%	66.27%	100.00%	-
NAPS	0.27	0.251	0.249	0.235	0.228	0.209	0.305	-2.01%
YoY %	7.57%	0.80%	5.96%	3.07%	9.09%	-31.48%	-	-
Horiz. %	88.52%	82.30%	81.64%	77.05%	74.75%	68.52%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	41.33	35.60	29.48	27.93	34.99	33.98	29.69	5.66%
YoY %	16.10%	20.76%	5.55%	-20.18%	2.97%	14.45%	-	-
Horiz. %	139.21%	119.91%	99.29%	94.07%	117.85%	114.45%	100.00%	-
EPS	9.28	7.17	6.65	6.04	7.42	6.36	6.85	5.18%
YoY %	29.43%	7.82%	10.10%	-18.60%	16.67%	-7.15%	-	-
Horiz. %	135.47%	104.67%	97.08%	88.18%	108.32%	92.85%	100.00%	-
DPS	8.00	7.20	5.60	5.00	5.60	5.60	5.63	6.02%
YoY %	11.11%	28.57%	12.00%	-10.71%	0.00%	-0.53%	-	-
Horiz. %	142.10%	127.89%	99.47%	88.81%	99.47%	99.47%	100.00%	-
NAPS	0.27	0.251	0.249	0.235	0.228	0.209	0.2033	4.84%
YoY %	7.57%	0.80%	5.96%	3.07%	9.09%	2.80%	-	-
Horiz. %	132.81%	123.46%	122.48%	115.59%	112.15%	102.80%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	1.17	1.16	1.00	0.805	1.20	1.31	2.15	-
P/RPS	2.83	3.26	3.39	2.88	3.43	3.86	4.83	-8.52%
YoY %	-13.19%	-3.83%	17.71%	-16.03%	-11.14%	-20.08%	-	-
Horiz. %	58.59%	67.49%	70.19%	59.63%	71.01%	79.92%	100.00%	-
P/EPS	12.61	16.18	15.04	13.32	16.18	20.58	20.92	-8.08%
YoY %	-22.06%	7.58%	12.91%	-17.68%	-21.38%	-1.63%	-	-
Horiz. %	60.28%	77.34%	71.89%	63.67%	77.34%	98.37%	100.00%	-
EY	7.93	6.18	6.65	7.51	6.18	4.86	4.78	8.79%
YoY %	28.32%	-7.07%	-11.45%	21.52%	27.16%	1.67%	-	-
Horiz. %	165.90%	129.29%	139.12%	157.11%	129.29%	101.67%	100.00%	-
DY	6.84	6.21	5.60	6.21	4.67	4.27	3.93	9.67%
YoY %	10.14%	10.89%	-9.82%	32.98%	9.37%	8.65%	-	-
Horiz. %	174.05%	158.02%	142.49%	158.02%	118.83%	108.65%	100.00%	-
P/NAPS	4.33	4.62	4.02	3.43	5.26	6.27	7.05	-7.79%
YoY %	-6.28%	14.93%	17.20%	-34.79%	-16.11%	-11.06%	-	-
Horiz. %	61.42%	65.53%	57.02%	48.65%	74.61%	88.94%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/08/23	22/08/22	23/08/21	24/08/20	23/08/19	27/08/18	28/08/17	-
Price	1.26	1.21	1.01	0.845	1.15	1.29	2.16	-
P/RPS	3.05	3.40	3.43	3.03	3.29	3.80	4.85	-7.43%
YoY %	-10.29%	-0.87%	13.20%	-7.90%	-13.42%	-21.65%	-	-
Horiz. %	62.89%	70.10%	70.72%	62.47%	67.84%	78.35%	100.00%	-
P/EPS	13.58	16.88	15.19	13.98	15.51	20.27	21.01	-7.01%
YoY %	-19.55%	11.13%	8.66%	-9.86%	-23.48%	-3.52%	-	-
Horiz. %	64.64%	80.34%	72.30%	66.54%	73.82%	96.48%	100.00%	-
EY	7.36	5.92	6.58	7.15	6.45	4.93	4.76	7.53%
YoY %	24.32%	-10.03%	-7.97%	10.85%	30.83%	3.57%	-	-
Horiz. %	154.62%	124.37%	138.24%	150.21%	135.50%	103.57%	100.00%	-
DY	6.35	5.95	5.54	5.92	4.87	4.34	3.91	8.41%
YoY %	6.72%	7.40%	-6.42%	21.56%	12.21%	11.00%	-	-
Horiz. %	162.40%	152.17%	141.69%	151.41%	124.55%	111.00%	100.00%	-
P/NAPS	4.67	4.82	4.06	3.60	5.04	6.17	7.08	-6.69%
YoY %	-3.11%	18.72%	12.78%	-28.57%	-18.31%	-12.85%	-	-
Horiz. %	65.96%	68.08%	57.34%	50.85%	71.19%	87.15%	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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