[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 16.86%
YoY- 38.45%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 146,363 145,242 138,538 141,188 131,530 130,429 124,592 11.32%
PBT 38,603 37,409 36,896 37,488 32,843 30,054 27,130 26.47%
Tax -9,198 -8,610 -8,416 -8,636 -8,153 -7,444 -6,836 21.85%
NP 29,405 28,798 28,480 28,852 24,690 22,610 20,294 28.01%
-
NP to SH 29,405 28,798 28,480 28,852 24,690 22,610 20,294 28.01%
-
Tax Rate 23.83% 23.02% 22.81% 23.04% 24.82% 24.77% 25.20% -
Total Cost 116,958 116,444 110,058 112,336 106,840 107,818 104,298 7.92%
-
Net Worth 86,290 84,936 210,778 83,798 83,139 82,071 80,512 4.72%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 27,546 26,542 26,554 26,518 23,867 22,981 21,222 18.97%
Div Payout % 93.68% 92.17% 93.24% 91.91% 96.67% 101.64% 104.58% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 86,290 84,936 210,778 83,798 83,139 82,071 80,512 4.72%
NOSH 331,884 331,781 331,934 132,591 132,599 132,587 132,640 84.20%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 20.09% 19.83% 20.56% 20.44% 18.77% 17.34% 16.29% -
ROE 34.08% 33.91% 13.51% 34.43% 29.70% 27.55% 25.21% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 44.10 43.78 41.74 106.48 99.19 98.37 93.93 -39.56%
EPS 8.86 8.68 8.58 21.76 18.62 17.05 15.30 -30.50%
DPS 8.30 8.00 8.00 20.00 18.00 17.33 16.00 -35.41%
NAPS 0.26 0.256 0.635 0.632 0.627 0.619 0.607 -43.14%
Adjusted Per Share Value based on latest NOSH - 132,591
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 29.38 29.15 27.81 28.34 26.40 26.18 25.01 11.32%
EPS 5.90 5.78 5.72 5.79 4.96 4.54 4.07 28.05%
DPS 5.53 5.33 5.33 5.32 4.79 4.61 4.26 18.98%
NAPS 0.1732 0.1705 0.4231 0.1682 0.1669 0.1647 0.1616 4.72%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.63 1.48 1.44 3.81 2.83 2.39 2.27 -
P/RPS 3.70 3.38 3.45 3.58 2.85 2.43 2.42 32.68%
P/EPS 18.40 17.05 16.78 17.51 15.20 14.01 14.84 15.39%
EY 5.44 5.86 5.96 5.71 6.58 7.14 6.74 -13.30%
DY 5.09 5.41 5.56 5.25 6.36 7.25 7.05 -19.50%
P/NAPS 6.27 5.78 2.27 6.03 4.51 3.86 3.74 41.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 16/05/13 -
Price 1.66 1.68 1.46 3.78 3.29 2.68 2.36 -
P/RPS 3.76 3.84 3.50 3.55 3.32 2.72 2.51 30.88%
P/EPS 18.74 19.35 17.02 17.37 17.67 15.72 15.42 13.86%
EY 5.34 5.17 5.88 5.76 5.66 6.36 6.48 -12.09%
DY 5.00 4.76 5.48 5.29 5.47 6.47 6.78 -18.35%
P/NAPS 6.38 6.56 2.30 5.98 5.25 4.33 3.89 39.03%

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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