[WELLCAL] QoQ TTM Result on 30-Jun-2020 [#3]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- -15.56%
YoY- -18.5%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 137,346 131,061 134,920 139,073 154,360 164,023 170,109 -13.28%
PBT 40,649 38,042 38,812 39,902 46,775 48,540 49,533 -12.33%
Tax -10,720 -9,576 -9,455 -9,806 -11,134 -12,121 -12,731 -10.82%
NP 29,929 28,466 29,357 30,096 35,641 36,419 36,802 -12.86%
-
NP to SH 29,929 28,466 29,357 30,096 35,641 36,419 36,802 -12.86%
-
Tax Rate 26.37% 25.17% 24.36% 24.58% 23.80% 24.97% 25.70% -
Total Cost 107,417 102,595 105,563 108,977 118,719 127,604 133,307 -13.39%
-
Net Worth 123,988 121,997 121,001 117,017 118,511 118,511 116,519 4.22%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 25,893 24,399 24,648 24,897 26,889 28,383 28,134 -5.37%
Div Payout % 86.52% 85.71% 83.96% 82.73% 75.44% 77.93% 76.45% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 123,988 121,997 121,001 117,017 118,511 118,511 116,519 4.22%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 21.79% 21.72% 21.76% 21.64% 23.09% 22.20% 21.63% -
ROE 24.14% 23.33% 24.26% 25.72% 30.07% 30.73% 31.58% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 27.58 26.32 27.10 27.93 31.00 32.94 34.16 -13.28%
EPS 6.01 5.72 5.90 6.04 7.16 7.31 7.39 -12.86%
DPS 5.20 4.90 4.95 5.00 5.40 5.70 5.65 -5.37%
NAPS 0.249 0.245 0.243 0.235 0.238 0.238 0.234 4.22%
Adjusted Per Share Value based on latest NOSH - 497,947
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 27.58 26.32 27.10 27.93 31.00 32.94 34.16 -13.28%
EPS 6.01 5.72 5.90 6.04 7.16 7.31 7.39 -12.86%
DPS 5.20 4.90 4.95 5.00 5.40 5.70 5.65 -5.37%
NAPS 0.249 0.245 0.243 0.235 0.238 0.238 0.234 4.22%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.07 1.06 0.865 0.805 0.765 1.12 1.15 -
P/RPS 3.88 4.03 3.19 2.88 2.47 3.40 3.37 9.84%
P/EPS 17.80 18.54 14.67 13.32 10.69 15.31 15.56 9.37%
EY 5.62 5.39 6.82 7.51 9.36 6.53 6.43 -8.57%
DY 4.86 4.62 5.72 6.21 7.06 5.09 4.91 -0.67%
P/NAPS 4.30 4.33 3.56 3.43 3.21 4.71 4.91 -8.45%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 22/02/21 23/11/20 24/08/20 28/05/20 24/02/20 28/11/19 -
Price 1.01 1.12 1.20 0.845 0.855 1.09 1.13 -
P/RPS 3.66 4.26 4.43 3.03 2.76 3.31 3.31 6.92%
P/EPS 16.80 19.59 20.35 13.98 11.95 14.90 15.29 6.47%
EY 5.95 5.10 4.91 7.15 8.37 6.71 6.54 -6.10%
DY 5.15 4.38 4.13 5.92 6.32 5.23 5.00 1.98%
P/NAPS 4.06 4.57 4.94 3.60 3.59 4.58 4.83 -10.92%

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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