[WELLCAL] YoY TTM Result on 30-Sep-2018 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

23-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

30-Sep-2018 [#4]

Profit Trend

QoQ- -0.04%

YoY- -12.39%

Quarter Report

WHB_4QR @ 30.09.2018.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	157,016	134,920	170,109	171,125	159,133	134,470	158,112	-0.11%
YoY %	16.38%	-20.69%	-0.59%	7.54%	18.34%	-14.95%	-	-
Horiz. %	99.31%	85.33%	107.59%	108.23%	100.65%	85.05%	100.00%	-
PBT	46,058	38,812	49,533	42,854	47,825	39,769	48,532	-0.86%
YoY %	18.67%	-21.64%	15.59%	-10.39%	20.26%	-18.06%	-	-
Horiz. %	94.90%	79.97%	102.06%	88.30%	98.54%	81.94%	100.00%	-
Tax	-11,903	-9,455	-12,731	-11,175	-11,664	-8,687	-7,207	8.71%
YoY %	-25.89%	25.73%	-13.92%	4.19%	-34.27%	-20.54%	-	-
Horiz. %	165.16%	131.19%	176.65%	155.06%	161.84%	120.54%	100.00%	-
NP	34,155	29,357	36,802	31,679	36,161	31,082	41,325	-3.12%
YoY %	16.34%	-20.23%	16.17%	-12.39%	16.34%	-24.79%	-	-
Horiz. %	82.65%	71.04%	89.06%	76.66%	87.50%	75.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,155	29,357	36,802	31,679	36,161	31,082	41,325	-3.12%
YoY %	16.34%	-20.23%	16.17%	-12.39%	16.34%	-24.79%	-	-
Horiz. %	82.65%	71.04%	89.06%	76.66%	87.50%	75.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.84%	24.36%	25.70%	26.08%	24.39%	21.84%	14.85%	-
YoY %	6.08%	-5.21%	-1.46%	6.93%	11.68%	47.07%	-	-
Horiz. %	174.01%	164.04%	173.06%	175.62%	164.24%	147.07%	100.00%	-
Total Cost	122,861	105,563	133,307	139,446	122,972	103,388	116,787	0.84%
YoY %	16.39%	-20.81%	-4.40%	13.40%	18.94%	-11.47%	-	-
Horiz. %	105.20%	90.39%	114.15%	119.40%	105.30%	88.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	126,976	121,001	116,519	107,556	103,573	97,642	97,283	4.53%
YoY %	4.94%	3.85%	8.33%	3.85%	6.07%	0.37%	-	-
Horiz. %	130.52%	124.38%	119.77%	110.56%	106.47%	100.37%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	34,856	24,648	28,134	27,138	28,133	30,550	30,563	2.21%
YoY %	41.42%	-12.39%	3.67%	-3.54%	-7.91%	-0.04%	-	-
Horiz. %	114.05%	80.65%	92.05%	88.79%	92.05%	99.96%	100.00%	-
Div Payout %	102.05%	83.96%	76.45%	85.67%	77.80%	98.29%	73.96%	-
YoY %	21.55%	9.82%	-10.76%	10.12%	-20.85%	32.90%	-	-
Horiz. %	137.98%	113.52%	103.37%	115.83%	105.19%	132.90%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	126,976	121,001	116,519	107,556	103,573	97,642	97,283	4.53%
YoY %	4.94%	3.85%	8.33%	3.85%	6.07%	0.37%	-	-
Horiz. %	130.52%	124.38%	119.77%	110.56%	106.47%	100.37%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	332,118	332,025	6.98%
YoY %	0.00%	0.00%	0.00%	0.00%	49.93%	0.03%	-	-
Horiz. %	149.97%	149.97%	149.97%	149.97%	149.97%	100.03%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	21.75%	21.76%	21.63%	18.51%	22.72%	23.11%	26.14%	-
YoY %	-0.05%	0.60%	16.86%	-18.53%	-1.69%	-11.59%	-	-
Horiz. %	83.21%	83.24%	82.75%	70.81%	86.92%	88.41%	100.00%	-
ROE	26.90%	24.26%	31.58%	29.45%	34.91%	31.83%	42.48%	-
YoY %	10.88%	-23.18%	7.23%	-15.64%	9.68%	-25.07%	-	-
Horiz. %	63.32%	57.11%	74.34%	69.33%	82.18%	74.93%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	31.53	27.10	34.16	34.37	31.96	40.49	47.62	-6.63%
YoY %	16.35%	-20.67%	-0.61%	7.54%	-21.07%	-14.97%	-	-
Horiz. %	66.21%	56.91%	71.73%	72.18%	67.11%	85.03%	100.00%	-
EPS	6.86	5.90	7.39	6.36	7.26	9.36	12.45	-9.44%
YoY %	16.27%	-20.16%	16.19%	-12.40%	-22.44%	-24.82%	-	-
Horiz. %	55.10%	47.39%	59.36%	51.08%	58.31%	75.18%	100.00%	-
DPS	7.00	4.95	5.65	5.45	5.65	9.20	9.20	-4.44%
YoY %	41.41%	-12.39%	3.67%	-3.54%	-38.59%	0.00%	-	-
Horiz. %	76.09%	53.80%	61.41%	59.24%	61.41%	100.00%	100.00%	-
NAPS	0.255	0.243	0.234	0.216	0.208	0.294	0.293	-2.28%
YoY %	4.94%	3.85%	8.33%	3.85%	-29.25%	0.34%	-	-
Horiz. %	87.03%	82.94%	79.86%	73.72%	70.99%	100.34%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	31.53	27.10	34.16	34.37	31.96	27.00	31.75	-0.11%
YoY %	16.35%	-20.67%	-0.61%	7.54%	18.37%	-14.96%	-	-
Horiz. %	99.31%	85.35%	107.59%	108.25%	100.66%	85.04%	100.00%	-
EPS	6.86	5.90	7.39	6.36	7.26	6.24	8.30	-3.12%
YoY %	16.27%	-20.16%	16.19%	-12.40%	16.35%	-24.82%	-	-
Horiz. %	82.65%	71.08%	89.04%	76.63%	87.47%	75.18%	100.00%	-
DPS	7.00	4.95	5.65	5.45	5.65	6.14	6.14	2.20%
YoY %	41.41%	-12.39%	3.67%	-3.54%	-7.98%	0.00%	-	-
Horiz. %	114.01%	80.62%	92.02%	88.76%	92.02%	100.00%	100.00%	-
NAPS	0.255	0.243	0.234	0.216	0.208	0.1961	0.1954	4.53%
YoY %	4.94%	3.85%	8.33%	3.85%	6.07%	0.36%	-	-
Horiz. %	130.50%	124.36%	119.75%	110.54%	106.45%	100.36%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	1.05	0.865	1.15	1.29	1.29	1.96	2.20	-
P/RPS	3.33	3.19	3.37	3.75	4.04	4.84	4.62	-5.30%
YoY %	4.39%	-5.34%	-10.13%	-7.18%	-16.53%	4.76%	-	-
Horiz. %	72.08%	69.05%	72.94%	81.17%	87.45%	104.76%	100.00%	-
P/EPS	15.31	14.67	15.56	20.28	17.76	20.94	17.68	-2.36%
YoY %	4.36%	-5.72%	-23.27%	14.19%	-15.19%	18.44%	-	-
Horiz. %	86.60%	82.98%	88.01%	114.71%	100.45%	118.44%	100.00%	-
EY	6.53	6.82	6.43	4.93	5.63	4.77	5.66	2.40%
YoY %	-4.25%	6.07%	30.43%	-12.43%	18.03%	-15.72%	-	-
Horiz. %	115.37%	120.49%	113.60%	87.10%	99.47%	84.28%	100.00%	-
DY	6.67	5.72	4.91	4.22	4.38	4.69	4.18	8.09%
YoY %	16.61%	16.50%	16.35%	-3.65%	-6.61%	12.20%	-	-
Horiz. %	159.57%	136.84%	117.46%	100.96%	104.78%	112.20%	100.00%	-
P/NAPS	4.12	3.56	4.91	5.97	6.20	6.67	7.51	-9.51%
YoY %	15.73%	-27.49%	-17.76%	-3.71%	-7.05%	-11.19%	-	-
Horiz. %	54.86%	47.40%	65.38%	79.49%	82.56%	88.81%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	30/11/21	23/11/20	28/11/19	23/11/18	28/11/17	28/11/16	24/11/15	-
Price	1.05	1.20	1.13	1.22	1.46	1.83	2.56	-
P/RPS	3.33	4.43	3.31	3.55	4.57	4.52	5.38	-7.67%
YoY %	-24.83%	33.84%	-6.76%	-22.32%	1.11%	-15.99%	-	-
Horiz. %	61.90%	82.34%	61.52%	65.99%	84.94%	84.01%	100.00%	-
P/EPS	15.31	20.35	15.29	19.18	20.10	19.55	20.57	-4.79%
YoY %	-24.77%	33.09%	-20.28%	-4.58%	2.81%	-4.96%	-	-
Horiz. %	74.43%	98.93%	74.33%	93.24%	97.72%	95.04%	100.00%	-
EY	6.53	4.91	6.54	5.21	4.97	5.11	4.86	5.04%
YoY %	32.99%	-24.92%	25.53%	4.83%	-2.74%	5.14%	-	-
Horiz. %	134.36%	101.03%	134.57%	107.20%	102.26%	105.14%	100.00%	-
DY	6.67	4.13	5.00	4.47	3.87	5.03	3.59	10.86%
YoY %	61.50%	-17.40%	11.86%	15.50%	-23.06%	40.11%	-	-
Horiz. %	185.79%	115.04%	139.28%	124.51%	107.80%	140.11%	100.00%	-
P/NAPS	4.12	4.94	4.83	5.65	7.02	6.22	8.74	-11.77%
YoY %	-16.60%	2.28%	-14.51%	-19.52%	12.86%	-28.83%	-	-
Horiz. %	47.14%	56.52%	55.26%	64.65%	80.32%	71.17%	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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