[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2014 [#2]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- -1.29%
YoY- 40.34%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 176,520 146,363 145,242 138,538 141,188 131,530 130,429 22.28%
PBT 53,376 38,603 37,409 36,896 37,488 32,843 30,054 46.50%
Tax -12,564 -9,198 -8,610 -8,416 -8,636 -8,153 -7,444 41.62%
NP 40,812 29,405 28,798 28,480 28,852 24,690 22,610 48.08%
-
NP to SH 40,812 29,405 28,798 28,480 28,852 24,690 22,610 48.08%
-
Tax Rate 23.54% 23.83% 23.02% 22.81% 23.04% 24.82% 24.77% -
Total Cost 135,708 116,958 116,444 110,058 112,336 106,840 107,818 16.52%
-
Net Worth 89,068 86,290 84,936 210,778 83,798 83,139 82,071 5.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 30,575 27,546 26,542 26,554 26,518 23,867 22,981 20.90%
Div Payout % 74.92% 93.68% 92.17% 93.24% 91.91% 96.67% 101.64% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 89,068 86,290 84,936 210,778 83,798 83,139 82,071 5.59%
NOSH 332,345 331,884 331,781 331,934 132,591 132,599 132,587 84.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 23.12% 20.09% 19.83% 20.56% 20.44% 18.77% 17.34% -
ROE 45.82% 34.08% 33.91% 13.51% 34.43% 29.70% 27.55% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 53.11 44.10 43.78 41.74 106.48 99.19 98.37 -33.62%
EPS 12.28 8.86 8.68 8.58 21.76 18.62 17.05 -19.60%
DPS 9.20 8.30 8.00 8.00 20.00 18.00 17.33 -34.36%
NAPS 0.268 0.26 0.256 0.635 0.632 0.627 0.619 -42.68%
Adjusted Per Share Value based on latest NOSH - 331,462
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 35.43 29.38 29.15 27.81 28.34 26.40 26.18 22.28%
EPS 8.19 5.90 5.78 5.72 5.79 4.96 4.54 48.03%
DPS 6.14 5.53 5.33 5.33 5.32 4.79 4.61 20.99%
NAPS 0.1788 0.1732 0.1705 0.4231 0.1682 0.1669 0.1647 5.61%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.55 1.63 1.48 1.44 3.81 2.83 2.39 -
P/RPS 2.92 3.70 3.38 3.45 3.58 2.85 2.43 12.98%
P/EPS 12.62 18.40 17.05 16.78 17.51 15.20 14.01 -6.71%
EY 7.92 5.44 5.86 5.96 5.71 6.58 7.14 7.13%
DY 5.94 5.09 5.41 5.56 5.25 6.36 7.25 -12.40%
P/NAPS 5.78 6.27 5.78 2.27 6.03 4.51 3.86 30.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 -
Price 2.05 1.66 1.68 1.46 3.78 3.29 2.68 -
P/RPS 3.86 3.76 3.84 3.50 3.55 3.32 2.72 26.20%
P/EPS 16.69 18.74 19.35 17.02 17.37 17.67 15.72 4.06%
EY 5.99 5.34 5.17 5.88 5.76 5.66 6.36 -3.90%
DY 4.49 5.00 4.76 5.48 5.29 5.47 6.47 -21.56%
P/NAPS 7.65 6.38 6.56 2.30 5.98 5.25 4.33 45.99%

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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