[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2015 [#2]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -2.49%
YoY- 39.73%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 135,220 158,112 159,793 163,814 176,520 146,363 145,242 -4.64%
PBT 45,320 48,533 49,432 51,852 53,376 38,603 37,409 13.60%
Tax -10,940 -7,208 -11,596 -12,058 -12,564 -9,198 -8,610 17.26%
NP 34,380 41,325 37,836 39,794 40,812 29,405 28,798 12.50%
-
NP to SH 34,380 41,325 37,836 39,794 40,812 29,405 28,798 12.50%
-
Tax Rate 24.14% 14.85% 23.46% 23.25% 23.54% 23.83% 23.02% -
Total Cost 100,840 116,787 121,957 124,020 135,708 116,958 116,444 -9.12%
-
Net Worth 98,228 97,254 91,934 91,014 89,068 86,290 84,936 10.14%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 30,530 30,537 30,534 30,559 30,575 27,546 26,542 9.75%
Div Payout % 88.80% 73.90% 80.70% 76.79% 74.92% 93.68% 92.17% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 98,228 97,254 91,934 91,014 89,068 86,290 84,936 10.14%
NOSH 331,853 331,927 331,894 332,170 332,345 331,884 331,781 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.43% 26.14% 23.68% 24.29% 23.12% 20.09% 19.83% -
ROE 35.00% 42.49% 41.16% 43.72% 45.82% 34.08% 33.91% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 40.75 47.63 48.15 49.32 53.11 44.10 43.78 -4.65%
EPS 10.36 12.45 11.40 11.98 12.28 8.86 8.68 12.48%
DPS 9.20 9.20 9.20 9.20 9.20 8.30 8.00 9.73%
NAPS 0.296 0.293 0.277 0.274 0.268 0.26 0.256 10.13%
Adjusted Per Share Value based on latest NOSH - 331,986
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.14 31.74 32.07 32.88 35.43 29.38 29.15 -4.63%
EPS 6.90 8.29 7.59 7.99 8.19 5.90 5.78 12.49%
DPS 6.13 6.13 6.13 6.13 6.14 5.53 5.33 9.74%
NAPS 0.1972 0.1952 0.1845 0.1827 0.1788 0.1732 0.1705 10.15%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.61 2.20 1.90 2.00 1.55 1.63 1.48 -
P/RPS 6.41 4.62 3.95 4.06 2.92 3.70 3.38 53.03%
P/EPS 25.19 17.67 16.67 16.69 12.62 18.40 17.05 29.62%
EY 3.97 5.66 6.00 5.99 7.92 5.44 5.86 -22.80%
DY 3.52 4.18 4.84 4.60 5.94 5.09 5.41 -24.85%
P/NAPS 8.82 7.51 6.86 7.30 5.78 6.27 5.78 32.44%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 -
Price 2.81 2.56 2.01 1.75 2.05 1.66 1.68 -
P/RPS 6.90 5.37 4.17 3.55 3.86 3.76 3.84 47.64%
P/EPS 27.12 20.56 17.63 14.61 16.69 18.74 19.35 25.16%
EY 3.69 4.86 5.67 6.85 5.99 5.34 5.17 -20.08%
DY 3.27 3.59 4.58 5.26 4.49 5.00 4.76 -22.09%
P/NAPS 9.49 8.74 7.26 6.39 7.65 6.38 6.56 27.82%

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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