[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 12.11%
YoY- -9.77%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 157,016 146,018 147,500 142,084 134,920 130,194 142,648 6.60%
PBT 46,058 42,882 45,444 43,276 38,817 35,830 41,774 6.71%
Tax -11,903 -10,736 -11,400 -10,356 -9,454 -8,684 -8,870 21.64%
NP 34,155 32,146 34,044 32,920 29,363 27,146 32,904 2.51%
-
NP to SH 34,155 32,146 34,044 32,920 29,363 27,146 32,904 2.51%
-
Tax Rate 25.84% 25.04% 25.09% 23.93% 24.36% 24.24% 21.23% -
Total Cost 122,861 113,872 113,456 109,164 105,557 103,048 109,744 7.80%
-
Net Worth 126,976 123,988 123,988 121,997 121,001 117,017 118,511 4.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 34,856 27,885 27,885 27,885 24,648 23,569 25,395 23.48%
Div Payout % 102.05% 86.74% 81.91% 84.71% 83.94% 86.82% 77.18% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 126,976 123,988 123,988 121,997 121,001 117,017 118,511 4.70%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.75% 22.02% 23.08% 23.17% 21.76% 20.85% 23.07% -
ROE 26.90% 25.93% 27.46% 26.98% 24.27% 23.20% 27.76% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.53 29.32 29.62 28.53 27.10 26.15 28.65 6.58%
EPS 6.86 6.45 6.84 6.60 5.90 5.45 6.60 2.60%
DPS 7.00 5.60 5.60 5.60 4.95 4.73 5.10 23.48%
NAPS 0.255 0.249 0.249 0.245 0.243 0.235 0.238 4.70%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.52 29.31 29.61 28.52 27.08 26.13 28.63 6.61%
EPS 6.86 6.45 6.83 6.61 5.89 5.45 6.60 2.60%
DPS 7.00 5.60 5.60 5.60 4.95 4.73 5.10 23.48%
NAPS 0.2549 0.2489 0.2489 0.2449 0.2429 0.2349 0.2379 4.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.05 1.00 1.07 1.06 0.865 0.805 0.765 -
P/RPS 3.33 3.41 3.61 3.71 3.19 3.08 2.67 15.85%
P/EPS 15.31 15.49 15.65 16.03 14.67 14.77 11.58 20.43%
EY 6.53 6.46 6.39 6.24 6.82 6.77 8.64 -17.01%
DY 6.67 5.60 5.23 5.28 5.72 5.88 6.67 0.00%
P/NAPS 4.12 4.02 4.30 4.33 3.56 3.43 3.21 18.08%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 23/08/21 25/05/21 22/02/21 23/11/20 24/08/20 28/05/20 -
Price 1.05 1.01 1.01 1.12 1.20 0.845 0.855 -
P/RPS 3.33 3.44 3.41 3.93 4.43 3.23 2.98 7.67%
P/EPS 15.31 15.64 14.77 16.94 20.35 15.50 12.94 11.85%
EY 6.53 6.39 6.77 5.90 4.91 6.45 7.73 -10.62%
DY 6.67 5.54 5.54 5.00 4.13 5.60 5.96 7.78%
P/NAPS 4.12 4.06 4.06 4.57 4.94 3.60 3.59 9.60%

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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