[WELLCAL] QoQ 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- -9.31%

YoY- 25.41%

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
Quarter Result
Revenue	42,257	43,615	39,012	38,654	37,852	32,303	35,799	11.65%
YoY %	-3.11%	11.80%	0.93%	2.12%	17.18%	-9.77%	-	-
Horiz. %	118.04%	121.83%	108.98%	107.98%	105.73%	90.23%	100.00%	-
PBT	10,238	12,751	10,770	11,808	12,496	9,125	10,305	-0.43%
YoY %	-19.71%	18.39%	-8.79%	-5.51%	36.94%	-11.45%	-	-
Horiz. %	99.35%	123.74%	104.51%	114.59%	121.26%	88.55%	100.00%	-
Tax	-2,286	-2,875	-2,677	-3,156	-2,956	-1,287	-2,555	-7.12%
YoY %	20.49%	-7.40%	15.18%	-6.77%	-129.68%	49.63%	-	-
Horiz. %	89.47%	112.52%	104.77%	123.52%	115.69%	50.37%	100.00%	-
NP	7,952	9,876	8,093	8,652	9,540	7,838	7,750	1.72%
YoY %	-19.48%	22.03%	-6.46%	-9.31%	21.71%	1.14%	-	-
Horiz. %	102.61%	127.43%	104.43%	111.64%	123.10%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,952	9,876	8,093	8,652	9,540	7,838	7,750	1.72%
YoY %	-19.48%	22.03%	-6.46%	-9.31%	21.71%	1.14%	-	-
Horiz. %	102.61%	127.43%	104.43%	111.64%	123.10%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.33%	22.55%	24.86%	26.73%	23.66%	14.10%	24.79%	-
YoY %	-0.98%	-9.29%	-7.00%	12.98%	67.80%	-43.12%	-	-
Horiz. %	90.08%	90.96%	100.28%	107.83%	95.44%	56.88%	100.00%	-
Total Cost	34,305	33,739	30,919	30,002	28,312	24,465	28,049	14.32%
YoY %	1.68%	9.12%	3.06%	5.97%	15.72%	-12.78%	-	-
Horiz. %	122.30%	120.29%	110.23%	106.96%	100.94%	87.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	104,071	103,573	101,249	100,774	100,053	97,642	97,789	4.22%
YoY %	0.48%	2.30%	0.47%	0.72%	2.47%	-0.15%	-	-
Horiz. %	106.42%	105.91%	103.54%	103.05%	102.32%	99.85%	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	7,718	7,718	5,145	7,624	7,645	7,638	7,650	0.59%
YoY %	0.00%	50.01%	-32.52%	-0.27%	0.09%	-0.16%	-	-
Horiz. %	100.89%	100.89%	67.25%	99.66%	99.93%	99.84%	100.00%	-
Div Payout %	97.06%	78.15%	63.58%	88.12%	80.14%	97.46%	98.71%	-
YoY %	24.20%	22.92%	-27.85%	9.96%	-17.77%	-1.27%	-	-
Horiz. %	98.33%	79.17%	64.41%	89.27%	81.19%	98.73%	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	100,774	100,053	97,642	97,789	4.22%
YoY %	0.48%	2.30%	0.47%	0.72%	2.47%	-0.15%	-	-
Horiz. %	106.42%	105.91%	103.54%	103.05%	102.32%	99.85%	100.00%	-
NOSH	497,947	497,947	331,965	331,494	332,404	332,118	332,618	30.76%
YoY %	0.00%	50.00%	0.14%	-0.27%	0.09%	-0.15%	-	-
Horiz. %	149.71%	149.71%	99.80%	99.66%	99.94%	99.85%	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%	22.64%	20.74%	22.38%	25.20%	24.26%	21.65%	-
YoY %	-16.87%	9.16%	-7.33%	-11.19%	3.87%	12.06%	-	-
Horiz. %	86.93%	104.57%	95.80%	103.37%	116.40%	112.06%	100.00%	-
ROE	7.64%	9.54%	7.99%	8.59%	9.53%	8.03%	7.93%	-
YoY %	-19.92%	19.40%	-6.98%	-9.86%	18.68%	1.26%	-	-
Horiz. %	96.34%	120.30%	100.76%	108.32%	120.18%	101.26%	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	8.49	8.76	11.75	11.66	11.39	9.73	10.76	-14.57%
YoY %	-3.08%	-25.45%	0.77%	2.37%	17.06%	-9.57%	-	-
Horiz. %	78.90%	81.41%	109.20%	108.36%	105.86%	90.43%	100.00%	-
EPS	1.60	1.98	2.44	2.61	2.87	2.36	2.33	-22.11%
YoY %	-19.19%	-18.85%	-6.51%	-9.06%	21.61%	1.29%	-	-
Horiz. %	68.67%	84.98%	104.72%	112.02%	123.18%	101.29%	100.00%	-
DPS	1.55	1.55	1.55	2.30	2.30	2.30	2.30	-23.07%
YoY %	0.00%	0.00%	-32.61%	0.00%	0.00%	0.00%	-	-
Horiz. %	67.39%	67.39%	67.39%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.209	0.208	0.305	0.304	0.301	0.294	0.294	-20.29%
YoY %	0.48%	-31.80%	0.33%	1.00%	2.38%	0.00%	-	-
Horiz. %	71.09%	70.75%	103.74%	103.40%	102.38%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 331,494
RPS	8.48	8.75	7.83	7.76	7.60	6.48	7.19	11.59%
YoY %	-3.09%	11.75%	0.90%	2.11%	17.28%	-9.87%	-	-
Horiz. %	117.94%	121.70%	108.90%	107.93%	105.70%	90.13%	100.00%	-
EPS	1.60	1.98	1.62	1.74	1.91	1.57	1.56	1.69%
YoY %	-19.19%	22.22%	-6.90%	-8.90%	21.66%	0.64%	-	-
Horiz. %	102.56%	126.92%	103.85%	111.54%	122.44%	100.64%	100.00%	-
DPS	1.55	1.55	1.03	1.53	1.53	1.53	1.54	0.43%
YoY %	0.00%	50.49%	-32.68%	0.00%	0.00%	-0.65%	-	-
Horiz. %	100.65%	100.65%	66.88%	99.35%	99.35%	99.35%	100.00%	-
NAPS	0.2089	0.2079	0.2032	0.2023	0.2008	0.196	0.1963	4.22%
YoY %	0.48%	2.31%	0.44%	0.75%	2.45%	-0.15%	-	-
Horiz. %	106.42%	105.91%	103.52%	103.06%	102.29%	99.85%	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	17.68	14.73	18.30	19.04	15.89	20.15	18.68	-3.59%
YoY %	20.03%	-19.51%	-3.89%	19.82%	-21.14%	7.87%	-	-
Horiz. %	94.65%	78.85%	97.97%	101.93%	85.06%	107.87%	100.00%	-
P/EPS	93.93	65.04	88.19	85.06	63.07	83.05	86.27	5.81%
YoY %	44.42%	-26.25%	3.68%	34.87%	-24.06%	-3.73%	-	-
Horiz. %	108.88%	75.39%	102.23%	98.60%	73.11%	96.27%	100.00%	-
EY	1.06	1.54	1.13	1.18	1.59	1.20	1.16	-5.81%
YoY %	-31.17%	36.28%	-4.24%	-25.79%	32.50%	3.45%	-	-
Horiz. %	91.38%	132.76%	97.41%	101.72%	137.07%	103.45%	100.00%	-
DY	1.03	1.20	0.72	1.04	1.27	1.17	1.14	-6.52%
YoY %	-14.17%	66.67%	-30.77%	-18.11%	8.55%	2.63%	-	-
Horiz. %	90.35%	105.26%	63.16%	91.23%	111.40%	102.63%	100.00%	-
P/NAPS	7.18	6.20	7.05	7.30	6.01	6.67	6.84	3.27%
YoY %	15.81%	-12.06%	-3.42%	21.46%	-9.90%	-2.49%	-	-
Horiz. %	104.97%	90.64%	103.07%	106.73%	87.87%	97.51%	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	17.20	16.67	18.38	18.70	16.69	18.81	19.05	-6.56%
YoY %	3.18%	-9.30%	-1.71%	12.04%	-11.27%	-1.26%	-	-
Horiz. %	90.29%	87.51%	96.48%	98.16%	87.61%	98.74%	100.00%	-
P/EPS	91.42	73.61	88.60	83.52	66.20	77.54	87.98	2.58%
YoY %	24.20%	-16.92%	6.08%	26.16%	-14.62%	-11.87%	-	-
Horiz. %	103.91%	83.67%	100.70%	94.93%	75.24%	88.13%	100.00%	-
EY	1.09	1.36	1.13	1.20	1.51	1.29	1.14	-2.93%
YoY %	-19.85%	20.35%	-5.83%	-20.53%	17.05%	13.16%	-	-
Horiz. %	95.61%	119.30%	99.12%	105.26%	132.46%	113.16%	100.00%	-
DY	1.06	1.06	0.72	1.06	1.21	1.26	1.12	-3.59%
YoY %	0.00%	47.22%	-32.08%	-12.40%	-3.97%	12.50%	-	-
Horiz. %	94.64%	94.64%	64.29%	94.64%	108.04%	112.50%	100.00%	-
P/NAPS	6.99	7.02	7.08	7.17	6.31	6.22	6.97	0.19%
YoY %	-0.43%	-0.85%	-1.26%	13.63%	1.45%	-10.76%	-	-
Horiz. %	100.29%	100.72%	101.58%	102.87%	90.53%	89.24%	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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