[WELLCAL] QoQ 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- -8.55%

YoY- -9.77%

Quarter Report

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Quarter Result
Revenue	47,502	35,764	38,229	35,521	37,274	26,322	31,944	30.24%
YoY %	32.82%	-6.45%	7.62%	-4.70%	41.61%	-17.60%	-	-
Horiz. %	148.70%	111.96%	119.68%	111.20%	116.69%	82.40%	100.00%	-
PBT	13,896	9,440	11,903	10,819	11,941	5,986	9,296	30.70%
YoY %	47.20%	-20.69%	10.02%	-9.40%	99.48%	-35.61%	-	-
Horiz. %	149.48%	101.55%	128.04%	116.38%	128.45%	64.39%	100.00%	-
Tax	-3,851	-2,352	-3,111	-2,589	-2,942	-2,078	-1,967	56.43%
YoY %	-63.73%	24.40%	-20.16%	12.00%	-41.58%	-5.64%	-	-
Horiz. %	195.78%	119.57%	158.16%	131.62%	149.57%	105.64%	100.00%	-
NP	10,045	7,088	8,792	8,230	8,999	3,908	7,329	23.36%
YoY %	41.72%	-19.38%	6.83%	-8.55%	130.27%	-46.68%	-	-
Horiz. %	137.06%	96.71%	119.96%	112.29%	122.79%	53.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,045	7,088	8,792	8,230	8,999	3,908	7,329	23.36%
YoY %	41.72%	-19.38%	6.83%	-8.55%	130.27%	-46.68%	-	-
Horiz. %	137.06%	96.71%	119.96%	112.29%	122.79%	53.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.71%	24.92%	26.14%	23.93%	24.64%	34.71%	21.16%	-
YoY %	11.20%	-4.67%	9.24%	-2.88%	-29.01%	64.04%	-	-
Horiz. %	130.95%	117.77%	123.53%	113.09%	116.45%	164.04%	100.00%	-
Total Cost	37,457	28,676	29,437	27,291	28,275	22,414	24,615	32.26%
YoY %	30.62%	-2.59%	7.86%	-3.48%	26.15%	-8.94%	-	-
Horiz. %	152.17%	116.50%	119.59%	110.87%	114.87%	91.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	126,976	123,988	123,988	121,997	121,001	117,017	118,511	4.70%
YoY %	2.41%	0.00%	1.63%	0.82%	3.40%	-1.26%	-	-
Horiz. %	107.14%	104.62%	104.62%	102.94%	102.10%	98.74%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	13,942	6,971	6,971	6,971	6,971	4,979	5,477	86.32%
YoY %	100.00%	0.00%	0.00%	0.00%	40.01%	-9.09%	-	-
Horiz. %	254.56%	127.28%	127.28%	127.28%	127.28%	90.91%	100.00%	-
Div Payout %	138.80%	98.35%	79.29%	84.71%	77.47%	127.42%	74.74%	-
YoY %	41.13%	24.04%	-6.40%	9.35%	-39.20%	70.48%	-	-
Horiz. %	185.71%	131.59%	106.09%	113.34%	103.65%	170.48%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	126,976	123,988	123,988	121,997	121,001	117,017	118,511	4.70%
YoY %	2.41%	0.00%	1.63%	0.82%	3.40%	-1.26%	-	-
Horiz. %	107.14%	104.62%	104.62%	102.94%	102.10%	98.74%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	497,947	497,947	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	21.15%	19.82%	23.00%	23.17%	24.14%	14.85%	22.94%	-
YoY %	6.71%	-13.83%	-0.73%	-4.02%	62.56%	-35.27%	-	-
Horiz. %	92.20%	86.40%	100.26%	101.00%	105.23%	64.73%	100.00%	-
ROE	7.91%	5.72%	7.09%	6.75%	7.44%	3.34%	6.18%	-
YoY %	38.29%	-19.32%	5.04%	-9.27%	122.75%	-45.95%	-	-
Horiz. %	127.99%	92.56%	114.72%	109.22%	120.39%	54.05%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	9.54	7.18	7.68	7.13	7.49	5.29	6.42	30.18%
YoY %	32.87%	-6.51%	7.71%	-4.81%	41.59%	-17.60%	-	-
Horiz. %	148.60%	111.84%	119.63%	111.06%	116.67%	82.40%	100.00%	-
EPS	2.02	1.42	1.77	1.65	1.81	0.78	1.47	23.57%
YoY %	42.25%	-19.77%	7.27%	-8.84%	132.05%	-46.94%	-	-
Horiz. %	137.41%	96.60%	120.41%	112.24%	123.13%	53.06%	100.00%	-
DPS	2.80	1.40	1.40	1.40	1.40	1.00	1.10	86.32%
YoY %	100.00%	0.00%	0.00%	0.00%	40.00%	-9.09%	-	-
Horiz. %	254.55%	127.27%	127.27%	127.27%	127.27%	90.91%	100.00%	-
NAPS	0.255	0.249	0.249	0.245	0.243	0.235	0.238	4.70%
YoY %	2.41%	0.00%	1.63%	0.82%	3.40%	-1.26%	-	-
Horiz. %	107.14%	104.62%	104.62%	102.94%	102.10%	98.74%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	9.54	7.18	7.68	7.13	7.49	5.29	6.42	30.18%
YoY %	32.87%	-6.51%	7.71%	-4.81%	41.59%	-17.60%	-	-
Horiz. %	148.60%	111.84%	119.63%	111.06%	116.67%	82.40%	100.00%	-
EPS	2.02	1.42	1.77	1.65	1.81	0.78	1.47	23.57%
YoY %	42.25%	-19.77%	7.27%	-8.84%	132.05%	-46.94%	-	-
Horiz. %	137.41%	96.60%	120.41%	112.24%	123.13%	53.06%	100.00%	-
DPS	2.80	1.40	1.40	1.40	1.40	1.00	1.10	86.32%
YoY %	100.00%	0.00%	0.00%	0.00%	40.00%	-9.09%	-	-
Horiz. %	254.55%	127.27%	127.27%	127.27%	127.27%	90.91%	100.00%	-
NAPS	0.255	0.249	0.249	0.245	0.243	0.235	0.238	4.70%
YoY %	2.41%	0.00%	1.63%	0.82%	3.40%	-1.26%	-	-
Horiz. %	107.14%	104.62%	104.62%	102.94%	102.10%	98.74%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
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	11.01	13.92	13.94	14.86	11.56	15.23	11.92	-5.15%
YoY %	-20.91%	-0.14%	-6.19%	28.55%	-24.10%	27.77%	-	-
Horiz. %	92.37%	116.78%	116.95%	124.66%	96.98%	127.77%	100.00%	-
P/EPS	52.05	70.25	60.60	64.13	47.86	102.57	51.98	0.08%
YoY %	-25.91%	15.92%	-5.50%	33.99%	-53.34%	97.33%	-	-
Horiz. %	100.13%	135.15%	116.58%	123.37%	92.07%	197.33%	100.00%	-
EY	1.92	1.42	1.65	1.56	2.09	0.97	1.92	0.00%
YoY %	35.21%	-13.94%	5.77%	-25.36%	115.46%	-49.48%	-	-
Horiz. %	100.00%	73.96%	85.94%	81.25%	108.85%	50.52%	100.00%	-
DY	2.67	1.40	1.31	1.32	1.62	1.24	1.44	50.86%
YoY %	90.71%	6.87%	-0.76%	-18.52%	30.65%	-13.89%	-	-
Horiz. %	185.42%	97.22%	90.97%	91.67%	112.50%	86.11%	100.00%	-
P/NAPS	4.12	4.02	4.30	4.33	3.56	3.43	3.21	18.08%
YoY %	2.49%	-6.51%	-0.69%	21.63%	3.79%	6.85%	-	-
Horiz. %	128.35%	125.23%	133.96%	134.89%	110.90%	106.85%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
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	11.01	14.06	13.16	15.70	16.03	15.99	13.33	-11.95%
YoY %	-21.69%	6.84%	-16.18%	-2.06%	0.25%	19.95%	-	-
Horiz. %	82.60%	105.48%	98.72%	117.78%	120.26%	119.95%	100.00%	-
P/EPS	52.05	70.95	57.20	67.76	66.40	107.67	58.09	-7.05%
YoY %	-26.64%	24.04%	-15.58%	2.05%	-38.33%	85.35%	-	-
Horiz. %	89.60%	122.14%	98.47%	116.65%	114.31%	185.35%	100.00%	-
EY	1.92	1.41	1.75	1.48	1.51	0.93	1.72	7.60%
YoY %	36.17%	-19.43%	18.24%	-1.99%	62.37%	-45.93%	-	-
Horiz. %	111.63%	81.98%	101.74%	86.05%	87.79%	54.07%	100.00%	-
DY	2.67	1.39	1.39	1.25	1.17	1.18	1.29	62.33%
YoY %	92.09%	0.00%	11.20%	6.84%	-0.85%	-8.53%	-	-
Horiz. %	206.98%	107.75%	107.75%	96.90%	90.70%	91.47%	100.00%	-
P/NAPS	4.12	4.06	4.06	4.57	4.94	3.60	3.59	9.60%
YoY %	1.48%	0.00%	-11.16%	-7.49%	37.22%	0.28%	-	-
Horiz. %	114.76%	113.09%	113.09%	127.30%	137.60%	100.28%	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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