[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2017 [#2]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

22-May-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Mar-2017 [#2]

Profit Trend

QoQ- -4.65%

YoY- 17.41%

Quarter Report

Wel001_2QR@31.03.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	169,028	159,133	154,024	153,012	151,408	134,470	136,222	15.42%
YoY %	6.22%	3.32%	0.66%	1.06%	12.60%	-1.29%	-	-
Horiz. %	124.08%	116.82%	113.07%	112.33%	111.15%	98.71%	100.00%	-
PBT	40,952	47,825	46,766	48,608	49,984	39,765	40,858	0.15%
YoY %	-14.37%	2.26%	-3.79%	-2.75%	25.70%	-2.68%	-	-
Horiz. %	100.23%	117.05%	114.46%	118.97%	122.34%	97.32%	100.00%	-
Tax	-9,144	-11,664	-11,720	-12,224	-11,824	-8,474	-9,866	-4.92%
YoY %	21.60%	0.48%	4.12%	-3.38%	-39.53%	14.11%	-	-
Horiz. %	92.68%	118.22%	118.79%	123.90%	119.85%	85.89%	100.00%	-
NP	31,808	36,161	35,046	36,384	38,160	31,291	30,992	1.74%
YoY %	-12.04%	3.18%	-3.68%	-4.65%	21.95%	0.96%	-	-
Horiz. %	102.63%	116.68%	113.08%	117.40%	123.13%	100.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,808	36,161	35,046	36,384	38,160	31,291	30,992	1.74%
YoY %	-12.04%	3.18%	-3.68%	-4.65%	21.95%	0.96%	-	-
Horiz. %	102.63%	116.68%	113.08%	117.40%	123.13%	100.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.33%	24.39%	25.06%	25.15%	23.66%	21.31%	24.15%	-
YoY %	-8.45%	-2.67%	-0.36%	6.30%	11.03%	-11.76%	-	-
Horiz. %	92.46%	100.99%	103.77%	104.14%	97.97%	88.24%	100.00%	-
Total Cost	137,220	122,972	118,977	116,628	113,248	103,179	105,230	19.30%
YoY %	11.59%	3.36%	2.01%	2.98%	9.76%	-1.95%	-	-
Horiz. %	130.40%	116.86%	113.06%	110.83%	107.62%	98.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	104,071	103,573	101,249	100,919	100,053	65,420	97,624	4.34%
YoY %	0.48%	2.30%	0.33%	0.87%	52.94%	-32.99%	-	-
Horiz. %	106.60%	106.09%	103.71%	103.38%	102.49%	67.01%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	30,872	30,723	27,221	30,541	30,581	20,356	30,549	0.70%
YoY %	0.48%	12.87%	-10.87%	-0.13%	50.23%	-33.37%	-	-
Horiz. %	101.06%	100.57%	89.11%	99.97%	100.10%	66.63%	100.00%	-
Div Payout %	97.06%	84.96%	77.67%	83.94%	80.14%	65.06%	98.57%	-
YoY %	14.24%	9.39%	-7.47%	4.74%	23.18%	-34.00%	-	-
Horiz. %	98.47%	86.19%	78.80%	85.16%	81.30%	66.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	104,071	103,573	101,249	100,919	100,053	65,420	97,624	4.34%
YoY %	0.48%	2.30%	0.33%	0.87%	52.94%	-32.99%	-	-
Horiz. %	106.60%	106.09%	103.71%	103.38%	102.49%	67.01%	100.00%	-
NOSH	497,947	497,947	331,965	331,970	332,404	332,083	332,057	30.91%
YoY %	0.00%	50.00%	-0.00%	-0.13%	0.10%	0.01%	-	-
Horiz. %	149.96%	149.96%	99.97%	99.97%	100.10%	100.01%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	18.82%	22.72%	22.75%	23.78%	25.20%	23.27%	22.75%	-
YoY %	-17.17%	-0.13%	-4.33%	-5.63%	8.29%	2.29%	-	-
Horiz. %	82.73%	99.87%	100.00%	104.53%	110.77%	102.29%	100.00%	-
ROE	30.56%	34.91%	34.61%	36.05%	38.14%	47.83%	31.75%	-
YoY %	-12.46%	0.87%	-3.99%	-5.48%	-20.26%	50.65%	-	-
Horiz. %	96.25%	109.95%	109.01%	113.54%	120.13%	150.65%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	33.94	31.96	46.40	46.09	45.55	40.49	41.02	-11.83%
YoY %	6.20%	-31.12%	0.67%	1.19%	12.50%	-1.29%	-	-
Horiz. %	82.74%	77.91%	113.12%	112.36%	111.04%	98.71%	100.00%	-
EPS	6.40	7.26	10.56	10.96	11.48	6.28	9.33	-22.16%
YoY %	-11.85%	-31.25%	-3.65%	-4.53%	82.80%	-32.69%	-	-
Horiz. %	68.60%	77.81%	113.18%	117.47%	123.04%	67.31%	100.00%	-
DPS	6.20	6.17	8.20	9.20	9.20	6.13	9.20	-23.07%
YoY %	0.49%	-24.76%	-10.87%	0.00%	50.08%	-33.37%	-	-
Horiz. %	67.39%	67.07%	89.13%	100.00%	100.00%	66.63%	100.00%	-
NAPS	0.209	0.208	0.305	0.304	0.301	0.197	0.294	-20.29%
YoY %	0.48%	-31.80%	0.33%	1.00%	52.79%	-32.99%	-	-
Horiz. %	71.09%	70.75%	103.74%	103.40%	102.38%	67.01%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 331,494
RPS	33.93	31.94	30.92	30.71	30.39	26.99	27.34	15.43%
YoY %	6.23%	3.30%	0.68%	1.05%	12.60%	-1.28%	-	-
Horiz. %	124.10%	116.83%	113.09%	112.33%	111.16%	98.72%	100.00%	-
EPS	6.38	7.26	7.03	7.30	7.66	6.28	6.22	1.70%
YoY %	-12.12%	3.27%	-3.70%	-4.70%	21.97%	0.96%	-	-
Horiz. %	102.57%	116.72%	113.02%	117.36%	123.15%	100.96%	100.00%	-
DPS	6.20	6.17	5.46	6.13	6.14	4.09	6.13	0.75%
YoY %	0.49%	13.00%	-10.93%	-0.16%	50.12%	-33.28%	-	-
Horiz. %	101.14%	100.65%	89.07%	100.00%	100.16%	66.72%	100.00%	-
NAPS	0.2089	0.2079	0.2032	0.2026	0.2008	0.1313	0.1959	4.36%
YoY %	0.48%	2.31%	0.30%	0.90%	52.93%	-32.98%	-	-
Horiz. %	106.64%	106.13%	103.73%	103.42%	102.50%	67.02%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.50	1.29	2.15	2.22	1.81	1.96	2.01	-
P/RPS	4.42	4.04	4.63	4.82	3.97	4.84	4.90	-6.62%
YoY %	9.41%	-12.74%	-3.94%	21.41%	-17.98%	-1.22%	-	-
Horiz. %	90.20%	82.45%	94.49%	98.37%	81.02%	98.78%	100.00%	-
P/EPS	23.48	17.76	20.36	20.26	15.77	20.80	21.54	5.90%
YoY %	32.21%	-12.77%	0.49%	28.47%	-24.18%	-3.44%	-	-
Horiz. %	109.01%	82.45%	94.52%	94.06%	73.21%	96.56%	100.00%	-
EY	4.26	5.63	4.91	4.94	6.34	4.81	4.64	-5.52%
YoY %	-24.33%	14.66%	-0.61%	-22.08%	31.81%	3.66%	-	-
Horiz. %	91.81%	121.34%	105.82%	106.47%	136.64%	103.66%	100.00%	-
DY	4.13	4.78	3.81	4.14	5.08	3.13	4.58	-6.64%
YoY %	-13.60%	25.46%	-7.97%	-18.50%	62.30%	-31.66%	-	-
Horiz. %	90.17%	104.37%	83.19%	90.39%	110.92%	68.34%	100.00%	-
P/NAPS	7.18	6.20	7.05	7.30	6.01	9.95	6.84	3.27%
YoY %	15.81%	-12.06%	-3.42%	21.46%	-39.60%	45.47%	-	-
Horiz. %	104.97%	90.64%	103.07%	106.73%	87.87%	145.47%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	28/11/17	28/08/17	22/05/17	23/02/17	28/11/16	25/08/16	-
Price	1.46	1.46	2.16	2.18	1.90	1.83	2.05	-
P/RPS	4.30	4.57	4.66	4.73	4.17	4.52	5.00	-9.54%
YoY %	-5.91%	-1.93%	-1.48%	13.43%	-7.74%	-9.60%	-	-
Horiz. %	86.00%	91.40%	93.20%	94.60%	83.40%	90.40%	100.00%	-
P/EPS	22.86	20.10	20.46	19.89	16.55	19.42	21.96	2.70%
YoY %	13.73%	-1.76%	2.87%	20.18%	-14.78%	-11.57%	-	-
Horiz. %	104.10%	91.53%	93.17%	90.57%	75.36%	88.43%	100.00%	-
EY	4.38	4.97	4.89	5.03	6.04	5.15	4.55	-2.49%
YoY %	-11.87%	1.64%	-2.78%	-16.72%	17.28%	13.19%	-	-
Horiz. %	96.26%	109.23%	107.47%	110.55%	132.75%	113.19%	100.00%	-
DY	4.25	4.23	3.80	4.22	4.84	3.35	4.49	-3.58%
YoY %	0.47%	11.32%	-9.95%	-12.81%	44.48%	-25.39%	-	-
Horiz. %	94.65%	94.21%	84.63%	93.99%	107.80%	74.61%	100.00%	-
P/NAPS	6.99	7.02	7.08	7.17	6.31	9.29	6.97	0.19%
YoY %	-0.43%	-0.85%	-1.26%	13.63%	-32.08%	33.29%	-	-
Horiz. %	100.29%	100.72%	101.58%	102.87%	90.53%	133.29%	100.00%	-

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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