[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -16.81%
YoY- -15.76%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 134,470 136,222 132,736 135,220 158,112 159,793 163,814 -12.29%
PBT 39,765 40,858 40,678 45,320 48,533 49,432 51,852 -16.17%
Tax -8,474 -9,866 -9,690 -10,940 -7,208 -11,596 -12,058 -20.90%
NP 31,291 30,992 30,988 34,380 41,325 37,836 39,794 -14.77%
-
NP to SH 31,291 30,992 30,988 34,380 41,325 37,836 39,794 -14.77%
-
Tax Rate 21.31% 24.15% 23.82% 24.14% 14.85% 23.46% 23.25% -
Total Cost 103,179 105,230 101,748 100,840 116,787 121,957 124,020 -11.51%
-
Net Worth 65,420 97,624 97,210 98,228 97,254 91,934 91,014 -19.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 20,356 30,549 30,523 30,530 30,537 30,534 30,559 -23.67%
Div Payout % 65.06% 98.57% 98.50% 88.80% 73.90% 80.70% 76.79% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 65,420 97,624 97,210 98,228 97,254 91,934 91,014 -19.70%
NOSH 332,083 332,057 331,777 331,853 331,927 331,894 332,170 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.27% 22.75% 23.35% 25.43% 26.14% 23.68% 24.29% -
ROE 47.83% 31.75% 31.88% 35.00% 42.49% 41.16% 43.72% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.49 41.02 40.01 40.75 47.63 48.15 49.32 -12.29%
EPS 6.28 9.33 9.34 10.36 12.45 11.40 11.98 -34.91%
DPS 6.13 9.20 9.20 9.20 9.20 9.20 9.20 -23.65%
NAPS 0.197 0.294 0.293 0.296 0.293 0.277 0.274 -19.69%
Adjusted Per Share Value based on latest NOSH - 331,853
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.99 27.34 26.64 27.14 31.74 32.07 32.88 -12.29%
EPS 6.28 6.22 6.22 6.90 8.29 7.59 7.99 -14.79%
DPS 4.09 6.13 6.13 6.13 6.13 6.13 6.13 -23.58%
NAPS 0.1313 0.1959 0.1951 0.1972 0.1952 0.1845 0.1827 -19.71%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.96 2.01 2.49 2.61 2.20 1.90 2.00 -
P/RPS 4.84 4.90 6.22 6.41 4.62 3.95 4.06 12.39%
P/EPS 20.80 21.54 26.66 25.19 17.67 16.67 16.69 15.76%
EY 4.81 4.64 3.75 3.97 5.66 6.00 5.99 -13.57%
DY 3.13 4.58 3.69 3.52 4.18 4.84 4.60 -22.58%
P/NAPS 9.95 6.84 8.50 8.82 7.51 6.86 7.30 22.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 -
Price 1.83 2.05 2.37 2.81 2.56 2.01 1.75 -
P/RPS 4.52 5.00 5.92 6.90 5.37 4.17 3.55 17.42%
P/EPS 19.42 21.96 25.37 27.12 20.56 17.63 14.61 20.82%
EY 5.15 4.55 3.94 3.69 4.86 5.67 6.85 -17.27%
DY 3.35 4.49 3.88 3.27 3.59 4.58 5.26 -25.91%
P/NAPS 9.29 6.97 8.09 9.49 8.74 7.26 6.39 28.24%

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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