[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2019 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -0.86%
YoY- -4.03%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 134,920 130,194 142,648 157,520 170,109 171,576 174,146 -15.60%
PBT 38,817 35,830 41,774 46,356 49,532 48,668 47,284 -12.29%
Tax -9,454 -8,684 -8,870 -9,872 -12,731 -12,584 -12,064 -14.96%
NP 29,363 27,146 32,904 36,484 36,801 36,084 35,220 -11.38%
-
NP to SH 29,363 27,146 32,904 36,484 36,801 36,084 35,220 -11.38%
-
Tax Rate 24.36% 24.24% 21.23% 21.30% 25.70% 25.86% 25.51% -
Total Cost 105,557 103,048 109,744 121,036 133,308 135,492 138,926 -16.69%
-
Net Worth 121,001 117,017 118,511 118,511 116,519 113,532 111,042 5.87%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 24,648 23,569 25,395 28,880 28,134 27,885 27,885 -7.87%
Div Payout % 83.94% 86.82% 77.18% 79.16% 76.45% 77.28% 79.17% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 121,001 117,017 118,511 118,511 116,519 113,532 111,042 5.87%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 21.76% 20.85% 23.07% 23.16% 21.63% 21.03% 20.22% -
ROE 24.27% 23.20% 27.76% 30.79% 31.58% 31.78% 31.72% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 27.10 26.15 28.65 31.63 34.16 34.46 34.97 -15.59%
EPS 5.90 5.45 6.60 7.32 7.39 7.24 7.08 -11.41%
DPS 4.95 4.73 5.10 5.80 5.65 5.60 5.60 -7.87%
NAPS 0.243 0.235 0.238 0.238 0.234 0.228 0.223 5.87%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 27.08 26.13 28.63 31.62 34.14 34.44 34.95 -15.60%
EPS 5.89 5.45 6.60 7.32 7.39 7.24 7.07 -11.43%
DPS 4.95 4.73 5.10 5.80 5.65 5.60 5.60 -7.87%
NAPS 0.2429 0.2349 0.2379 0.2379 0.2339 0.2279 0.2229 5.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.865 0.805 0.765 1.12 1.15 1.20 1.26 -
P/RPS 3.19 3.08 2.67 3.54 3.37 3.48 3.60 -7.72%
P/EPS 14.67 14.77 11.58 15.29 15.56 16.56 17.81 -12.09%
EY 6.82 6.77 8.64 6.54 6.43 6.04 5.61 13.86%
DY 5.72 5.88 6.67 5.18 4.91 4.67 4.44 18.34%
P/NAPS 3.56 3.43 3.21 4.71 4.91 5.26 5.65 -26.44%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 24/08/20 28/05/20 24/02/20 28/11/19 23/08/19 24/05/19 -
Price 1.20 0.845 0.855 1.09 1.13 1.15 1.25 -
P/RPS 4.43 3.23 2.98 3.45 3.31 3.34 3.57 15.43%
P/EPS 20.35 15.50 12.94 14.88 15.29 15.87 17.67 9.84%
EY 4.91 6.45 7.73 6.72 6.54 6.30 5.66 -9.01%
DY 4.13 5.60 5.96 5.32 5.00 4.87 4.48 -5.26%
P/NAPS 4.94 3.60 3.59 4.58 4.83 5.04 5.61 -8.10%

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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