[WELLCAL] QoQ Annualized Quarter 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- -17.5%

YoY- -24.77%

Quarter Report

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	147,500	142,084	134,920	130,194	142,648	157,520	170,109	-9.06%
YoY %	3.81%	5.31%	3.63%	-8.73%	-9.44%	-7.40%	-	-
Horiz. %	86.71%	83.53%	79.31%	76.54%	83.86%	92.60%	100.00%	-
PBT	45,444	43,276	38,817	35,830	41,774	46,356	49,532	-5.57%
YoY %	5.01%	11.49%	8.34%	-14.23%	-9.88%	-6.41%	-	-
Horiz. %	91.75%	87.37%	78.37%	72.34%	84.34%	93.59%	100.00%	-
Tax	-11,400	-10,356	-9,454	-8,684	-8,870	-9,872	-12,731	-7.09%
YoY %	-10.08%	-9.54%	-8.87%	2.10%	10.15%	22.46%	-	-
Horiz. %	89.55%	81.34%	74.26%	68.21%	69.67%	77.54%	100.00%	-
NP	34,044	32,920	29,363	27,146	32,904	36,484	36,801	-5.05%
YoY %	3.41%	12.11%	8.17%	-17.50%	-9.81%	-0.86%	-	-
Horiz. %	92.51%	89.45%	79.79%	73.76%	89.41%	99.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,044	32,920	29,363	27,146	32,904	36,484	36,801	-5.05%
YoY %	3.41%	12.11%	8.17%	-17.50%	-9.81%	-0.86%	-	-
Horiz. %	92.51%	89.45%	79.79%	73.76%	89.41%	99.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.09%	23.93%	24.36%	24.24%	21.23%	21.30%	25.70%	-
YoY %	4.85%	-1.77%	0.50%	14.18%	-0.33%	-17.12%	-	-
Horiz. %	97.63%	93.11%	94.79%	94.32%	82.61%	82.88%	100.00%	-
Total Cost	113,456	109,164	105,557	103,048	109,744	121,036	133,308	-10.18%
YoY %	3.93%	3.42%	2.43%	-6.10%	-9.33%	-9.21%	-	-
Horiz. %	85.11%	81.89%	79.18%	77.30%	82.32%	90.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	123,988	121,997	121,001	117,017	118,511	118,511	116,519	4.22%
YoY %	1.63%	0.82%	3.40%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	27,885	27,885	24,648	23,569	25,395	28,880	28,134	-0.59%
YoY %	0.00%	13.13%	4.58%	-7.19%	-12.07%	2.65%	-	-
Horiz. %	99.11%	99.11%	87.61%	83.77%	90.26%	102.65%	100.00%	-
Div Payout %	81.91%	84.71%	83.94%	86.82%	77.18%	79.16%	76.45%	-
YoY %	-3.31%	0.92%	-3.32%	12.49%	-2.50%	3.54%	-	-
Horiz. %	107.14%	110.80%	109.80%	113.56%	100.95%	103.54%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	123,988	121,997	121,001	117,017	118,511	118,511	116,519	4.22%
YoY %	1.63%	0.82%	3.40%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	23.08%	23.17%	21.76%	20.85%	23.07%	23.16%	21.63%	-
YoY %	-0.39%	6.48%	4.36%	-9.62%	-0.39%	7.07%	-	-
Horiz. %	106.70%	107.12%	100.60%	96.39%	106.66%	107.07%	100.00%	-
ROE	27.46%	26.98%	24.27%	23.20%	27.76%	30.79%	31.58%	-
YoY %	1.78%	11.17%	4.61%	-16.43%	-9.84%	-2.50%	-	-
Horiz. %	86.95%	85.43%	76.85%	73.46%	87.90%	97.50%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	29.62	28.53	27.10	26.15	28.65	31.63	34.16	-9.06%
YoY %	3.82%	5.28%	3.63%	-8.73%	-9.42%	-7.41%	-	-
Horiz. %	86.71%	83.52%	79.33%	76.55%	83.87%	92.59%	100.00%	-
EPS	6.84	6.60	5.90	5.45	6.60	7.32	7.39	-5.02%
YoY %	3.64%	11.86%	8.26%	-17.42%	-9.84%	-0.95%	-	-
Horiz. %	92.56%	89.31%	79.84%	73.75%	89.31%	99.05%	100.00%	-
DPS	5.60	5.60	4.95	4.73	5.10	5.80	5.65	-0.59%
YoY %	0.00%	13.13%	4.65%	-7.25%	-12.07%	2.65%	-	-
Horiz. %	99.12%	99.12%	87.61%	83.72%	90.27%	102.65%	100.00%	-
NAPS	0.249	0.245	0.243	0.235	0.238	0.238	0.234	4.22%
YoY %	1.63%	0.82%	3.40%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	29.61	28.52	27.08	26.13	28.63	31.62	34.14	-9.04%
YoY %	3.82%	5.32%	3.64%	-8.73%	-9.46%	-7.38%	-	-
Horiz. %	86.73%	83.54%	79.32%	76.54%	83.86%	92.62%	100.00%	-
EPS	6.83	6.61	5.89	5.45	6.60	7.32	7.39	-5.11%
YoY %	3.33%	12.22%	8.07%	-17.42%	-9.84%	-0.95%	-	-
Horiz. %	92.42%	89.45%	79.70%	73.75%	89.31%	99.05%	100.00%	-
DPS	5.60	5.60	4.95	4.73	5.10	5.80	5.65	-0.59%
YoY %	0.00%	13.13%	4.65%	-7.25%	-12.07%	2.65%	-	-
Horiz. %	99.12%	99.12%	87.61%	83.72%	90.27%	102.65%	100.00%	-
NAPS	0.2489	0.2449	0.2429	0.2349	0.2379	0.2379	0.2339	4.22%
YoY %	1.63%	0.82%	3.41%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	1.07	1.06	0.865	0.805	0.765	1.12	1.15	-
P/RPS	3.61	3.71	3.19	3.08	2.67	3.54	3.37	4.68%
YoY %	-2.70%	16.30%	3.57%	15.36%	-24.58%	5.04%	-	-
Horiz. %	107.12%	110.09%	94.66%	91.39%	79.23%	105.04%	100.00%	-
P/EPS	15.65	16.03	14.67	14.77	11.58	15.29	15.56	0.38%
YoY %	-2.37%	9.27%	-0.68%	27.55%	-24.26%	-1.74%	-	-
Horiz. %	100.58%	103.02%	94.28%	94.92%	74.42%	98.26%	100.00%	-
EY	6.39	6.24	6.82	6.77	8.64	6.54	6.43	-0.41%
YoY %	2.40%	-8.50%	0.74%	-21.64%	32.11%	1.71%	-	-
Horiz. %	99.38%	97.05%	106.07%	105.29%	134.37%	101.71%	100.00%	-
DY	5.23	5.28	5.72	5.88	6.67	5.18	4.91	4.29%
YoY %	-0.95%	-7.69%	-2.72%	-11.84%	28.76%	5.50%	-	-
Horiz. %	106.52%	107.54%	116.50%	119.76%	135.85%	105.50%	100.00%	-
P/NAPS	4.30	4.33	3.56	3.43	3.21	4.71	4.91	-8.45%
YoY %	-0.69%	21.63%	3.79%	6.85%	-31.85%	-4.07%	-	-
Horiz. %	87.58%	88.19%	72.51%	69.86%	65.38%	95.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	25/05/21	22/02/21	23/11/20	24/08/20	28/05/20	24/02/20	28/11/19	-
Price	1.01	1.12	1.20	0.845	0.855	1.09	1.13	-
P/RPS	3.41	3.93	4.43	3.23	2.98	3.45	3.31	2.00%
YoY %	-13.23%	-11.29%	37.15%	8.39%	-13.62%	4.23%	-	-
Horiz. %	103.02%	118.73%	133.84%	97.58%	90.03%	104.23%	100.00%	-
P/EPS	14.77	16.94	20.35	15.50	12.94	14.88	15.29	-2.27%
YoY %	-12.81%	-16.76%	31.29%	19.78%	-13.04%	-2.68%	-	-
Horiz. %	96.60%	110.79%	133.09%	101.37%	84.63%	97.32%	100.00%	-
EY	6.77	5.90	4.91	6.45	7.73	6.72	6.54	2.32%
YoY %	14.75%	20.16%	-23.88%	-16.56%	15.03%	2.75%	-	-
Horiz. %	103.52%	90.21%	75.08%	98.62%	118.20%	102.75%	100.00%	-
DY	5.54	5.00	4.13	5.60	5.96	5.32	5.00	7.06%
YoY %	10.80%	21.07%	-26.25%	-6.04%	12.03%	6.40%	-	-
Horiz. %	110.80%	100.00%	82.60%	112.00%	119.20%	106.40%	100.00%	-
P/NAPS	4.06	4.57	4.94	3.60	3.59	4.58	4.83	-10.92%
YoY %	-11.16%	-7.49%	37.22%	0.28%	-21.62%	-5.18%	-	-
Horiz. %	84.06%	94.62%	102.28%	74.53%	74.33%	94.82%	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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