[WELLCAL] QoQ Quarter Result on 30-Sep-2017 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

28-Nov-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Sep-2017 [#4]

Profit Trend

QoQ- 22.03%

YoY- 26.0%

Quarter Report

Wel001_4QR_R30.09.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Quarter Result
Revenue	42,930	40,376	42,257	43,615	39,012	38,654	37,852	8.77%
YoY %	6.33%	-4.45%	-3.11%	11.80%	0.93%	2.12%	-	-
Horiz. %	113.42%	106.67%	111.64%	115.23%	103.06%	102.12%	100.00%	-
PBT	10,507	8,862	10,238	12,751	10,770	11,808	12,496	-10.94%
YoY %	18.56%	-13.44%	-19.71%	18.39%	-8.79%	-5.51%	-	-
Horiz. %	84.08%	70.92%	81.93%	102.04%	86.19%	94.49%	100.00%	-
Tax	-2,713	-2,791	-2,286	-2,875	-2,677	-3,156	-2,956	-5.57%
YoY %	2.79%	-22.09%	20.49%	-7.40%	15.18%	-6.77%	-	-
Horiz. %	91.78%	94.42%	77.33%	97.26%	90.56%	106.77%	100.00%	-
NP	7,794	6,071	7,952	9,876	8,093	8,652	9,540	-12.63%
YoY %	28.38%	-23.65%	-19.48%	22.03%	-6.46%	-9.31%	-	-
Horiz. %	81.70%	63.64%	83.35%	103.52%	84.83%	90.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,794	6,071	7,952	9,876	8,093	8,652	9,540	-12.63%
YoY %	28.38%	-23.65%	-19.48%	22.03%	-6.46%	-9.31%	-	-
Horiz. %	81.70%	63.64%	83.35%	103.52%	84.83%	90.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.82%	31.49%	22.33%	22.55%	24.86%	26.73%	23.66%	-
YoY %	-18.01%	41.02%	-0.98%	-9.29%	-7.00%	12.98%	-	-
Horiz. %	109.13%	133.09%	94.38%	95.31%	105.07%	112.98%	100.00%	-
Total Cost	35,136	34,305	34,305	33,739	30,919	30,002	28,312	15.52%
YoY %	2.42%	0.00%	1.68%	9.12%	3.06%	5.97%	-	-
Horiz. %	124.10%	121.17%	121.17%	119.17%	109.21%	105.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	104,071	102,079	104,071	103,573	101,249	100,774	100,053	2.66%
YoY %	1.95%	-1.91%	0.48%	2.30%	0.47%	0.72%	-	-
Horiz. %	104.02%	102.02%	104.02%	103.52%	101.20%	100.72%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	6,473	5,975	7,718	7,718	5,145	7,624	7,645	-10.52%
YoY %	8.33%	-22.58%	0.00%	50.01%	-32.52%	-0.27%	-	-
Horiz. %	84.67%	78.16%	100.95%	100.95%	67.30%	99.73%	100.00%	-
Div Payout %	83.06%	98.42%	97.06%	78.15%	63.58%	88.12%	80.14%	-
YoY %	-15.61%	1.40%	24.20%	22.92%	-27.85%	9.96%	-	-
Horiz. %	103.64%	122.81%	121.11%	97.52%	79.34%	109.96%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	104,071	102,079	104,071	103,573	101,249	100,774	100,053	2.66%
YoY %	1.95%	-1.91%	0.48%	2.30%	0.47%	0.72%	-	-
Horiz. %	104.02%	102.02%	104.02%	103.52%	101.20%	100.72%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	331,965	331,494	332,404	31.01%
YoY %	0.00%	0.00%	0.00%	50.00%	0.14%	-0.27%	-	-
Horiz. %	149.80%	149.80%	149.80%	149.80%	99.87%	99.73%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	18.16%	15.04%	18.82%	22.64%	20.74%	22.38%	25.20%	-
YoY %	20.74%	-20.09%	-16.87%	9.16%	-7.33%	-11.19%	-	-
Horiz. %	72.06%	59.68%	74.68%	89.84%	82.30%	88.81%	100.00%	-
ROE	7.49%	5.95%	7.64%	9.54%	7.99%	8.59%	9.53%	-
YoY %	25.88%	-22.12%	-19.92%	19.40%	-6.98%	-9.86%	-	-
Horiz. %	78.59%	62.43%	80.17%	100.10%	83.84%	90.14%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	8.62	8.11	8.49	8.76	11.75	11.66	11.39	-16.99%
YoY %	6.29%	-4.48%	-3.08%	-25.45%	0.77%	2.37%	-	-
Horiz. %	75.68%	71.20%	74.54%	76.91%	103.16%	102.37%	100.00%	-
EPS	1.57	1.22	1.60	1.98	2.44	2.61	2.87	-33.18%
YoY %	28.69%	-23.75%	-19.19%	-18.85%	-6.51%	-9.06%	-	-
Horiz. %	54.70%	42.51%	55.75%	68.99%	85.02%	90.94%	100.00%	-
DPS	1.30	1.20	1.55	1.55	1.55	2.30	2.30	-31.71%
YoY %	8.33%	-22.58%	0.00%	0.00%	-32.61%	0.00%	-	-
Horiz. %	56.52%	52.17%	67.39%	67.39%	67.39%	100.00%	100.00%	-
NAPS	0.209	0.205	0.209	0.208	0.305	0.304	0.301	-21.63%
YoY %	1.95%	-1.91%	0.48%	-31.80%	0.33%	1.00%	-	-
Horiz. %	69.44%	68.11%	69.44%	69.10%	101.33%	101.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	8.62	8.10	8.48	8.75	7.83	7.76	7.60	8.78%
YoY %	6.42%	-4.48%	-3.09%	11.75%	0.90%	2.11%	-	-
Horiz. %	113.42%	106.58%	111.58%	115.13%	103.03%	102.11%	100.00%	-
EPS	1.56	1.22	1.60	1.98	1.62	1.74	1.91	-12.65%
YoY %	27.87%	-23.75%	-19.19%	22.22%	-6.90%	-8.90%	-	-
Horiz. %	81.68%	63.87%	83.77%	103.66%	84.82%	91.10%	100.00%	-
DPS	1.30	1.20	1.55	1.55	1.03	1.53	1.53	-10.31%
YoY %	8.33%	-22.58%	0.00%	50.49%	-32.68%	0.00%	-	-
Horiz. %	84.97%	78.43%	101.31%	101.31%	67.32%	100.00%	100.00%	-
NAPS	0.2089	0.2049	0.2089	0.2079	0.2032	0.2023	0.2008	2.67%
YoY %	1.95%	-1.91%	0.48%	2.31%	0.44%	0.75%	-	-
Horiz. %	104.03%	102.04%	104.03%	103.54%	101.20%	100.75%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.31	1.39	1.50	1.29	2.15	2.22	1.81	-
P/RPS	15.19	17.14	17.68	14.73	18.30	19.04	15.89	-2.96%
YoY %	-11.38%	-3.05%	20.03%	-19.51%	-3.89%	19.82%	-	-
Horiz. %	95.59%	107.87%	111.26%	92.70%	115.17%	119.82%	100.00%	-
P/EPS	83.69	114.01	93.93	65.04	88.19	85.06	63.07	20.81%
YoY %	-26.59%	21.38%	44.42%	-26.25%	3.68%	34.87%	-	-
Horiz. %	132.69%	180.77%	148.93%	103.12%	139.83%	134.87%	100.00%	-
EY	1.19	0.88	1.06	1.54	1.13	1.18	1.59	-17.61%
YoY %	35.23%	-16.98%	-31.17%	36.28%	-4.24%	-25.79%	-	-
Horiz. %	74.84%	55.35%	66.67%	96.86%	71.07%	74.21%	100.00%	-
DY	0.99	0.86	1.03	1.20	0.72	1.04	1.27	-15.33%
YoY %	15.12%	-16.50%	-14.17%	66.67%	-30.77%	-18.11%	-	-
Horiz. %	77.95%	67.72%	81.10%	94.49%	56.69%	81.89%	100.00%	-
P/NAPS	6.27	6.78	7.18	6.20	7.05	7.30	6.01	2.87%
YoY %	-7.52%	-5.57%	15.81%	-12.06%	-3.42%	21.46%	-	-
Horiz. %	104.33%	112.81%	119.47%	103.16%	117.30%	121.46%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	27/08/18	24/05/18	26/02/18	28/11/17	28/08/17	22/05/17	23/02/17	-
Price	1.29	1.39	1.46	1.46	2.16	2.18	1.90	-
P/RPS	14.96	17.14	17.20	16.67	18.38	18.70	16.69	-7.05%
YoY %	-12.72%	-0.35%	3.18%	-9.30%	-1.71%	12.04%	-	-
Horiz. %	89.63%	102.70%	103.06%	99.88%	110.13%	112.04%	100.00%	-
P/EPS	82.42	114.01	91.42	73.61	88.60	83.52	66.20	15.77%
YoY %	-27.71%	24.71%	24.20%	-16.92%	6.08%	26.16%	-	-
Horiz. %	124.50%	172.22%	138.10%	111.19%	133.84%	126.16%	100.00%	-
EY	1.21	0.88	1.09	1.36	1.13	1.20	1.51	-13.76%
YoY %	37.50%	-19.27%	-19.85%	20.35%	-5.83%	-20.53%	-	-
Horiz. %	80.13%	58.28%	72.19%	90.07%	74.83%	79.47%	100.00%	-
DY	1.01	0.86	1.06	1.06	0.72	1.06	1.21	-11.37%
YoY %	17.44%	-18.87%	0.00%	47.22%	-32.08%	-12.40%	-	-
Horiz. %	83.47%	71.07%	87.60%	87.60%	59.50%	87.60%	100.00%	-
P/NAPS	6.17	6.78	6.99	7.02	7.08	7.17	6.31	-1.48%
YoY %	-9.00%	-3.00%	-0.43%	-0.85%	-1.26%	13.63%	-	-
Horiz. %	97.78%	107.45%	110.78%	111.25%	112.20%	113.63%	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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