[WELLCAL] QoQ Cumulative 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- 95.01%

YoY- 39.73%

Quarter Report

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	33,805	158,112	119,845	81,907	44,130	146,363	108,932	-54.06%
YoY %	-78.62%	31.93%	46.32%	85.60%	-69.85%	34.36%	-	-
Horiz. %	31.03%	145.15%	110.02%	75.19%	40.51%	134.36%	100.00%	-
PBT	11,330	48,533	37,074	25,926	13,344	38,603	28,057	-45.27%
YoY %	-76.66%	30.91%	43.00%	94.29%	-65.43%	37.59%	-	-
Horiz. %	40.38%	172.98%	132.14%	92.40%	47.56%	137.59%	100.00%	-
Tax	-2,735	-7,208	-8,697	-6,029	-3,141	-9,198	-6,458	-43.51%
YoY %	62.06%	17.12%	-44.25%	-91.95%	65.85%	-42.43%	-	-
Horiz. %	42.35%	111.61%	134.67%	93.36%	48.64%	142.43%	100.00%	-
NP	8,595	41,325	28,377	19,897	10,203	29,405	21,599	-45.80%
YoY %	-79.20%	45.63%	42.62%	95.01%	-65.30%	36.14%	-	-
Horiz. %	39.79%	191.33%	131.38%	92.12%	47.24%	136.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,595	41,325	28,377	19,897	10,203	29,405	21,599	-45.80%
YoY %	-79.20%	45.63%	42.62%	95.01%	-65.30%	36.14%	-	-
Horiz. %	39.79%	191.33%	131.38%	92.12%	47.24%	136.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.14%	14.85%	23.46%	23.25%	23.54%	23.83%	23.02%	-
YoY %	62.56%	-36.70%	0.90%	-1.23%	-1.22%	3.52%	-	-
Horiz. %	104.87%	64.51%	101.91%	101.00%	102.26%	103.52%	100.00%	-
Total Cost	25,210	116,787	91,468	62,010	33,927	116,958	87,333	-56.22%
YoY %	-78.41%	27.68%	47.51%	82.77%	-70.99%	33.92%	-	-
Horiz. %	28.87%	133.73%	104.73%	71.00%	38.85%	133.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	98,228	97,254	91,934	91,014	89,068	86,290	84,936	10.14%
YoY %	1.00%	5.79%	1.01%	2.18%	3.22%	1.59%	-	-
Horiz. %	115.65%	114.50%	108.24%	107.16%	104.86%	101.59%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	7,632	30,537	22,900	15,279	7,643	27,546	19,906	-47.13%
YoY %	-75.01%	33.35%	49.88%	99.91%	-72.25%	38.38%	-	-
Horiz. %	38.34%	153.41%	115.04%	76.76%	38.40%	138.38%	100.00%	-
Div Payout %	88.80%	73.90%	80.70%	76.79%	74.92%	93.68%	92.17%	-
YoY %	20.16%	-8.43%	5.09%	2.50%	-20.03%	1.64%	-	-
Horiz. %	96.34%	80.18%	87.56%	83.31%	81.28%	101.64%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	98,228	97,254	91,934	91,014	89,068	86,290	84,936	10.14%
YoY %	1.00%	5.79%	1.01%	2.18%	3.22%	1.59%	-	-
Horiz. %	115.65%	114.50%	108.24%	107.16%	104.86%	101.59%	100.00%	-
NOSH	331,853	331,927	331,894	332,170	332,345	331,884	331,781	0.01%
YoY %	-0.02%	0.01%	-0.08%	-0.05%	0.14%	0.03%	-	-
Horiz. %	100.02%	100.04%	100.03%	100.12%	100.17%	100.03%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	25.43%	26.14%	23.68%	24.29%	23.12%	20.09%	19.83%	-
YoY %	-2.72%	10.39%	-2.51%	5.06%	15.08%	1.31%	-	-
Horiz. %	128.24%	131.82%	119.42%	122.49%	116.59%	101.31%	100.00%	-
ROE	8.75%	42.49%	30.87%	21.86%	11.46%	34.08%	25.43%	-
YoY %	-79.41%	37.64%	41.22%	90.75%	-66.37%	34.01%	-	-
Horiz. %	34.41%	167.09%	121.39%	85.96%	45.06%	134.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	10.19	47.63	36.11	24.66	13.28	44.10	32.83	-54.05%
YoY %	-78.61%	31.90%	46.43%	85.69%	-69.89%	34.33%	-	-
Horiz. %	31.04%	145.08%	109.99%	75.11%	40.45%	134.33%	100.00%	-
EPS	2.59	12.45	8.55	5.99	3.07	8.86	6.51	-45.81%
YoY %	-79.20%	45.61%	42.74%	95.11%	-65.35%	36.10%	-	-
Horiz. %	39.78%	191.24%	131.34%	92.01%	47.16%	136.10%	100.00%	-
DPS	2.30	9.20	6.90	4.60	2.30	8.30	6.00	-47.13%
YoY %	-75.00%	33.33%	50.00%	100.00%	-72.29%	38.33%	-	-
Horiz. %	38.33%	153.33%	115.00%	76.67%	38.33%	138.33%	100.00%	-
NAPS	0.296	0.293	0.277	0.274	0.268	0.26	0.256	10.13%
YoY %	1.02%	5.78%	1.09%	2.24%	3.08%	1.56%	-	-
Horiz. %	115.62%	114.45%	108.20%	107.03%	104.69%	101.56%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 331,986
RPS	6.79	31.74	24.05	16.44	8.86	29.38	21.86	-54.03%
YoY %	-78.61%	31.98%	46.29%	85.55%	-69.84%	34.40%	-	-
Horiz. %	31.06%	145.20%	110.02%	75.21%	40.53%	134.40%	100.00%	-
EPS	1.73	8.29	5.70	3.99	2.05	5.90	4.34	-45.74%
YoY %	-79.13%	45.44%	42.86%	94.63%	-65.25%	35.94%	-	-
Horiz. %	39.86%	191.01%	131.34%	91.94%	47.24%	135.94%	100.00%	-
DPS	1.53	6.13	4.60	3.07	1.53	5.53	4.00	-47.21%
YoY %	-75.04%	33.26%	49.84%	100.65%	-72.33%	38.25%	-	-
Horiz. %	38.25%	153.25%	115.00%	76.75%	38.25%	138.25%	100.00%	-
NAPS	0.1972	0.1952	0.1845	0.1827	0.1788	0.1732	0.1705	10.15%
YoY %	1.02%	5.80%	0.99%	2.18%	3.23%	1.58%	-	-
Horiz. %	115.66%	114.49%	108.21%	107.16%	104.87%	101.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
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	25.62	4.62	5.26	8.11	11.67	3.70	4.51	217.36%
YoY %	454.55%	-12.17%	-35.14%	-30.51%	215.41%	-17.96%	-	-
Horiz. %	568.07%	102.44%	116.63%	179.82%	258.76%	82.04%	100.00%	-
P/EPS	100.77	17.67	22.22	33.39	50.49	18.40	22.73	169.13%
YoY %	470.29%	-20.48%	-33.45%	-33.87%	174.40%	-19.05%	-	-
Horiz. %	443.33%	77.74%	97.76%	146.90%	222.13%	80.95%	100.00%	-
EY	0.99	5.66	4.50	3.00	1.98	5.44	4.40	-62.90%
YoY %	-82.51%	25.78%	50.00%	51.52%	-63.60%	23.64%	-	-
Horiz. %	22.50%	128.64%	102.27%	68.18%	45.00%	123.64%	100.00%	-
DY	0.88	4.18	3.63	2.30	1.48	5.09	4.05	-63.75%
YoY %	-78.95%	15.15%	57.83%	55.41%	-70.92%	25.68%	-	-
Horiz. %	21.73%	103.21%	89.63%	56.79%	36.54%	125.68%	100.00%	-
P/NAPS	8.82	7.51	6.86	7.30	5.78	6.27	5.78	32.44%
YoY %	17.44%	9.48%	-6.03%	26.30%	-7.81%	8.48%	-	-
Horiz. %	152.60%	129.93%	118.69%	126.30%	100.00%	108.48%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
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	27.58	5.37	5.57	7.10	15.44	3.76	5.12	206.34%
YoY %	413.59%	-3.59%	-21.55%	-54.02%	310.64%	-26.56%	-	-
Horiz. %	538.67%	104.88%	108.79%	138.67%	301.56%	73.44%	100.00%	-
P/EPS	108.49	20.56	23.51	29.22	66.78	18.74	25.81	159.77%
YoY %	427.68%	-12.55%	-19.54%	-56.24%	256.35%	-27.39%	-	-
Horiz. %	420.34%	79.66%	91.09%	113.21%	258.74%	72.61%	100.00%	-
EY	0.92	4.86	4.25	3.42	1.50	5.34	3.88	-61.59%
YoY %	-81.07%	14.35%	24.27%	128.00%	-71.91%	37.63%	-	-
Horiz. %	23.71%	125.26%	109.54%	88.14%	38.66%	137.63%	100.00%	-
DY	0.82	3.59	3.43	2.63	1.12	5.00	3.57	-62.39%
YoY %	-77.16%	4.66%	30.42%	134.82%	-77.60%	40.06%	-	-
Horiz. %	22.97%	100.56%	96.08%	73.67%	31.37%	140.06%	100.00%	-
P/NAPS	9.49	8.74	7.26	6.39	7.65	6.38	6.56	27.82%
YoY %	8.58%	20.39%	13.62%	-16.47%	19.91%	-2.74%	-	-
Horiz. %	144.66%	133.23%	110.67%	97.41%	116.62%	97.26%	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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