[WELLCAL] QoQ Cumulative 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- -71.97%
YoY- -9.77%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 157,016 109,514 73,750 35,521 134,920 97,646 71,324 69.14%
PBT 46,058 32,162 22,722 10,819 38,817 26,873 20,887 69.33%
Tax -11,903 -8,052 -5,700 -2,589 -9,454 -6,513 -4,435 93.01%
NP 34,155 24,110 17,022 8,230 29,363 20,360 16,452 62.66%
-
NP to SH 34,155 24,110 17,022 8,230 29,363 20,360 16,452 62.66%
-
Tax Rate 25.84% 25.04% 25.09% 23.93% 24.36% 24.24% 21.23% -
Total Cost 122,861 85,404 56,728 27,291 105,557 77,286 54,872 71.06%
-
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 20,913 13,942 6,971 24,648 17,677 12,697 95.93%
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% 19.45% 13.73% 6.75% 24.27% 17.40% 13.88% -
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 21.99 14.81 7.13 27.10 19.61 14.32 69.16%
EPS 6.86 4.84 3.42 1.65 5.90 4.09 3.30 62.80%
DPS 7.00 4.20 2.80 1.40 4.95 3.55 2.55 95.93%
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 21.98 14.80 7.13 27.08 19.60 14.32 69.12%
EPS 6.86 4.84 3.42 1.65 5.89 4.09 3.30 62.80%
DPS 7.00 4.20 2.80 1.40 4.95 3.55 2.55 95.93%
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 4.55 7.22 14.86 3.19 4.11 5.34 -26.98%
P/EPS 15.31 20.65 31.30 64.13 14.67 19.69 23.15 -24.07%
EY 6.53 4.84 3.19 1.56 6.82 5.08 4.32 31.67%
DY 6.67 4.20 2.62 1.32 5.72 4.41 3.33 58.83%
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 4.59 6.82 15.70 4.43 4.31 5.97 -32.21%
P/EPS 15.31 20.86 29.55 67.76 20.35 20.67 25.88 -29.50%
EY 6.53 4.79 3.38 1.48 4.91 4.84 3.86 41.93%
DY 6.67 4.16 2.77 1.25 4.13 4.20 2.98 71.02%
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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