[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

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	137,346	131,061	134,920	139,073	154,360	164,023	170,109	-13.28%
YoY %	4.80%	-2.86%	-2.99%	-9.90%	-5.89%	-3.58%	-	-
Horiz. %	80.74%	77.05%	79.31%	81.76%	90.74%	96.42%	100.00%	-
PBT	40,649	38,042	38,812	39,902	46,775	48,540	49,533	-12.33%
YoY %	6.85%	-1.98%	-2.73%	-14.69%	-3.64%	-2.00%	-	-
Horiz. %	82.06%	76.80%	78.36%	80.56%	94.43%	98.00%	100.00%	-
Tax	-10,720	-9,576	-9,455	-9,806	-11,134	-12,121	-12,731	-10.82%
YoY %	-11.95%	-1.28%	3.58%	11.93%	8.14%	4.79%	-	-
Horiz. %	84.20%	75.22%	74.27%	77.02%	87.46%	95.21%	100.00%	-
NP	29,929	28,466	29,357	30,096	35,641	36,419	36,802	-12.86%
YoY %	5.14%	-3.04%	-2.46%	-15.56%	-2.14%	-1.04%	-	-
Horiz. %	81.32%	77.35%	79.77%	81.78%	96.85%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,929	28,466	29,357	30,096	35,641	36,419	36,802	-12.86%
YoY %	5.14%	-3.04%	-2.46%	-15.56%	-2.14%	-1.04%	-	-
Horiz. %	81.32%	77.35%	79.77%	81.78%	96.85%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.37%	25.17%	24.36%	24.58%	23.80%	24.97%	25.70%	-
YoY %	4.77%	3.33%	-0.90%	3.28%	-4.69%	-2.84%	-	-
Horiz. %	102.61%	97.94%	94.79%	95.64%	92.61%	97.16%	100.00%	-
Total Cost	107,417	102,595	105,563	108,977	118,719	127,604	133,307	-13.39%
YoY %	4.70%	-2.81%	-3.13%	-8.21%	-6.96%	-4.28%	-	-
Horiz. %	80.58%	76.96%	79.19%	81.75%	89.06%	95.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	123,988	121,997	121,001	117,017	118,511	118,511	116,519	4.22%
YoY %	1.63%	0.82%	3.40%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	25,893	24,399	24,648	24,897	26,889	28,383	28,134	-5.37%
YoY %	6.12%	-1.01%	-1.00%	-7.41%	-5.26%	0.89%	-	-
Horiz. %	92.03%	86.72%	87.61%	88.49%	95.57%	100.89%	100.00%	-
Div Payout %	86.52%	85.71%	83.96%	82.73%	75.44%	77.93%	76.45%	-
YoY %	0.95%	2.08%	1.49%	9.66%	-3.20%	1.94%	-	-
Horiz. %	113.17%	112.11%	109.82%	108.21%	98.68%	101.94%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	123,988	121,997	121,001	117,017	118,511	118,511	116,519	4.22%
YoY %	1.63%	0.82%	3.40%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	21.79%	21.72%	21.76%	21.64%	23.09%	22.20%	21.63%	-
YoY %	0.32%	-0.18%	0.55%	-6.28%	4.01%	2.64%	-	-
Horiz. %	100.74%	100.42%	100.60%	100.05%	106.75%	102.64%	100.00%	-
ROE	24.14%	23.33%	24.26%	25.72%	30.07%	30.73%	31.58%	-
YoY %	3.47%	-3.83%	-5.68%	-14.47%	-2.15%	-2.69%	-	-
Horiz. %	76.44%	73.88%	76.82%	81.44%	95.22%	97.31%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	27.58	26.32	27.10	27.93	31.00	32.94	34.16	-13.28%
YoY %	4.79%	-2.88%	-2.97%	-9.90%	-5.89%	-3.57%	-	-
Horiz. %	80.74%	77.05%	79.33%	81.76%	90.75%	96.43%	100.00%	-
EPS	6.01	5.72	5.90	6.04	7.16	7.31	7.39	-12.86%
YoY %	5.07%	-3.05%	-2.32%	-15.64%	-2.05%	-1.08%	-	-
Horiz. %	81.33%	77.40%	79.84%	81.73%	96.89%	98.92%	100.00%	-
DPS	5.20	4.90	4.95	5.00	5.40	5.70	5.65	-5.37%
YoY %	6.12%	-1.01%	-1.00%	-7.41%	-5.26%	0.88%	-	-
Horiz. %	92.04%	86.73%	87.61%	88.50%	95.58%	100.88%	100.00%	-
NAPS	0.249	0.245	0.243	0.235	0.238	0.238	0.234	4.22%
YoY %	1.63%	0.82%	3.40%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	27.57	26.31	27.08	27.91	30.98	32.92	34.14	-13.26%
YoY %	4.79%	-2.84%	-2.97%	-9.91%	-5.89%	-3.57%	-	-
Horiz. %	80.76%	77.07%	79.32%	81.75%	90.74%	96.43%	100.00%	-
EPS	6.01	5.71	5.89	6.04	7.15	7.31	7.39	-12.86%
YoY %	5.25%	-3.06%	-2.48%	-15.52%	-2.19%	-1.08%	-	-
Horiz. %	81.33%	77.27%	79.70%	81.73%	96.75%	98.92%	100.00%	-
DPS	5.20	4.90	4.95	5.00	5.40	5.70	5.65	-5.37%
YoY %	6.12%	-1.01%	-1.00%	-7.41%	-5.26%	0.88%	-	-
Horiz. %	92.04%	86.73%	87.61%	88.50%	95.58%	100.88%	100.00%	-
NAPS	0.2489	0.2449	0.2429	0.2349	0.2379	0.2379	0.2339	4.22%
YoY %	1.63%	0.82%	3.41%	-1.26%	0.00%	1.71%	-	-
Horiz. %	106.41%	104.70%	103.85%	100.43%	101.71%	101.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-3.72%	26.33%	10.76%	16.60%	-27.35%	0.89%	-	-
Horiz. %	115.13%	119.58%	94.66%	85.46%	73.29%	100.89%	100.00%	-
P/EPS	17.80	18.54	14.67	13.32	10.69	15.31	15.56	9.37%
YoY %	-3.99%	26.38%	10.14%	24.60%	-30.18%	-1.61%	-	-
Horiz. %	114.40%	119.15%	94.28%	85.60%	68.70%	98.39%	100.00%	-
EY	5.62	5.39	6.82	7.51	9.36	6.53	6.43	-8.57%
YoY %	4.27%	-20.97%	-9.19%	-19.76%	43.34%	1.56%	-	-
Horiz. %	87.40%	83.83%	106.07%	116.80%	145.57%	101.56%	100.00%	-
DY	4.86	4.62	5.72	6.21	7.06	5.09	4.91	-0.67%
YoY %	5.19%	-19.23%	-7.89%	-12.04%	38.70%	3.67%	-	-
Horiz. %	98.98%	94.09%	116.50%	126.48%	143.79%	103.67%	100.00%	-
P/NAPS	4.30	4.33	3.56	3.43	3.21	4.71	4.91	-8.45%
YoY %	-0.69%	21.63%	3.79%	6.85%	-31.85%	-4.07%	-	-
Horiz. %	87.58%	88.19%	72.51%	69.86%	65.38%	95.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-14.08%	-3.84%	46.20%	9.78%	-16.62%	0.00%	-	-
Horiz. %	110.57%	128.70%	133.84%	91.54%	83.38%	100.00%	100.00%	-
P/EPS	16.80	19.59	20.35	13.98	11.95	14.90	15.29	6.47%
YoY %	-14.24%	-3.73%	45.57%	16.99%	-19.80%	-2.55%	-	-
Horiz. %	109.88%	128.12%	133.09%	91.43%	78.16%	97.45%	100.00%	-
EY	5.95	5.10	4.91	7.15	8.37	6.71	6.54	-6.10%
YoY %	16.67%	3.87%	-31.33%	-14.58%	24.74%	2.60%	-	-
Horiz. %	90.98%	77.98%	75.08%	109.33%	127.98%	102.60%	100.00%	-
DY	5.15	4.38	4.13	5.92	6.32	5.23	5.00	1.98%
YoY %	17.58%	6.05%	-30.24%	-6.33%	20.84%	4.60%	-	-
Horiz. %	103.00%	87.60%	82.60%	118.40%	126.40%	104.60%	100.00%	-
P/NAPS	4.06	4.57	4.94	3.60	3.59	4.58	4.83	-10.92%
YoY %	-11.16%	-7.49%	37.22%	0.28%	-21.62%	-5.18%	-	-
Horiz. %	84.06%	94.62%	102.28%	74.53%	74.33%	94.82%	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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