[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -9.87%
YoY- -22.13%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 151,408 134,470 136,222 132,736 135,220 158,112 159,793 -3.51%
PBT 49,984 39,765 40,858 40,678 45,320 48,533 49,432 0.73%
Tax -11,824 -8,474 -9,866 -9,690 -10,940 -7,208 -11,596 1.30%
NP 38,160 31,291 30,992 30,988 34,380 41,325 37,836 0.56%
-
NP to SH 38,160 31,291 30,992 30,988 34,380 41,325 37,836 0.56%
-
Tax Rate 23.66% 21.31% 24.15% 23.82% 24.14% 14.85% 23.46% -
Total Cost 113,248 103,179 105,230 101,748 100,840 116,787 121,957 -4.79%
-
Net Worth 100,053 65,420 97,624 97,210 98,228 97,254 91,934 5.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 30,581 20,356 30,549 30,523 30,530 30,537 30,534 0.10%
Div Payout % 80.14% 65.06% 98.57% 98.50% 88.80% 73.90% 80.70% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 100,053 65,420 97,624 97,210 98,228 97,254 91,934 5.77%
NOSH 332,404 332,083 332,057 331,777 331,853 331,927 331,894 0.10%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 25.20% 23.27% 22.75% 23.35% 25.43% 26.14% 23.68% -
ROE 38.14% 47.83% 31.75% 31.88% 35.00% 42.49% 41.16% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 45.55 40.49 41.02 40.01 40.75 47.63 48.15 -3.61%
EPS 11.48 6.28 9.33 9.34 10.36 12.45 11.40 0.46%
DPS 9.20 6.13 9.20 9.20 9.20 9.20 9.20 0.00%
NAPS 0.301 0.197 0.294 0.293 0.296 0.293 0.277 5.66%
Adjusted Per Share Value based on latest NOSH - 331,682
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.39 26.99 27.34 26.64 27.14 31.74 32.07 -3.50%
EPS 7.66 6.28 6.22 6.22 6.90 8.29 7.59 0.61%
DPS 6.14 4.09 6.13 6.13 6.13 6.13 6.13 0.10%
NAPS 0.2008 0.1313 0.1959 0.1951 0.1972 0.1952 0.1845 5.77%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.81 1.96 2.01 2.49 2.61 2.20 1.90 -
P/RPS 3.97 4.84 4.90 6.22 6.41 4.62 3.95 0.33%
P/EPS 15.77 20.80 21.54 26.66 25.19 17.67 16.67 -3.61%
EY 6.34 4.81 4.64 3.75 3.97 5.66 6.00 3.72%
DY 5.08 3.13 4.58 3.69 3.52 4.18 4.84 3.26%
P/NAPS 6.01 9.95 6.84 8.50 8.82 7.51 6.86 -8.40%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 -
Price 1.90 1.83 2.05 2.37 2.81 2.56 2.01 -
P/RPS 4.17 4.52 5.00 5.92 6.90 5.37 4.17 0.00%
P/EPS 16.55 19.42 21.96 25.37 27.12 20.56 17.63 -4.10%
EY 6.04 5.15 4.55 3.94 3.69 4.86 5.67 4.28%
DY 4.84 3.35 4.49 3.88 3.27 3.59 4.58 3.73%
P/NAPS 6.31 9.29 6.97 8.09 9.49 8.74 7.26 -8.88%

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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