[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2016 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 0.96%
YoY- -24.28%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 154,024 153,012 151,408 134,470 136,222 132,736 135,220 9.07%
PBT 46,766 48,608 49,984 39,765 40,858 40,678 45,320 2.11%
Tax -11,720 -12,224 -11,824 -8,474 -9,866 -9,690 -10,940 4.70%
NP 35,046 36,384 38,160 31,291 30,992 30,988 34,380 1.28%
-
NP to SH 35,046 36,384 38,160 31,291 30,992 30,988 34,380 1.28%
-
Tax Rate 25.06% 25.15% 23.66% 21.31% 24.15% 23.82% 24.14% -
Total Cost 118,977 116,628 113,248 103,179 105,230 101,748 100,840 11.66%
-
Net Worth 101,249 100,919 100,053 65,420 97,624 97,210 98,228 2.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 27,221 30,541 30,581 20,356 30,549 30,523 30,530 -7.36%
Div Payout % 77.67% 83.94% 80.14% 65.06% 98.57% 98.50% 88.80% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,249 100,919 100,053 65,420 97,624 97,210 98,228 2.04%
NOSH 331,965 331,970 332,404 332,083 332,057 331,777 331,853 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 22.75% 23.78% 25.20% 23.27% 22.75% 23.35% 25.43% -
ROE 34.61% 36.05% 38.14% 47.83% 31.75% 31.88% 35.00% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 46.40 46.09 45.55 40.49 41.02 40.01 40.75 9.05%
EPS 10.56 10.96 11.48 6.28 9.33 9.34 10.36 1.28%
DPS 8.20 9.20 9.20 6.13 9.20 9.20 9.20 -7.39%
NAPS 0.305 0.304 0.301 0.197 0.294 0.293 0.296 2.01%
Adjusted Per Share Value based on latest NOSH - 332,118
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.92 30.71 30.39 26.99 27.34 26.64 27.14 9.09%
EPS 7.03 7.30 7.66 6.28 6.22 6.22 6.90 1.25%
DPS 5.46 6.13 6.14 4.09 6.13 6.13 6.13 -7.43%
NAPS 0.2032 0.2026 0.2008 0.1313 0.1959 0.1951 0.1972 2.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.15 2.22 1.81 1.96 2.01 2.49 2.61 -
P/RPS 4.63 4.82 3.97 4.84 4.90 6.22 6.41 -19.51%
P/EPS 20.36 20.26 15.77 20.80 21.54 26.66 25.19 -13.24%
EY 4.91 4.94 6.34 4.81 4.64 3.75 3.97 15.23%
DY 3.81 4.14 5.08 3.13 4.58 3.69 3.52 5.42%
P/NAPS 7.05 7.30 6.01 9.95 6.84 8.50 8.82 -13.88%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 -
Price 2.16 2.18 1.90 1.83 2.05 2.37 2.81 -
P/RPS 4.66 4.73 4.17 4.52 5.00 5.92 6.90 -23.04%
P/EPS 20.46 19.89 16.55 19.42 21.96 25.37 27.12 -17.14%
EY 4.89 5.03 6.04 5.15 4.55 3.94 3.69 20.66%
DY 3.80 4.22 4.84 3.35 4.49 3.88 3.27 10.54%
P/NAPS 7.08 7.17 6.31 9.29 6.97 8.09 9.49 -17.75%

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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