[WELLCAL] QoQ TTM Result on 31-Dec-2015 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -3.89%
YoY- 22.61%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 134,470 140,434 142,573 147,787 158,112 157,276 159,001 -10.54%
PBT 39,769 42,103 42,945 46,518 48,532 47,618 46,080 -9.32%
Tax -8,687 -5,910 -6,023 -6,801 -7,207 -11,437 -11,019 -14.62%
NP 31,082 36,193 36,922 39,717 41,325 36,181 35,061 -7.69%
-
NP to SH 31,082 36,193 36,922 39,717 41,325 36,181 35,061 -7.69%
-
Tax Rate 21.84% 14.04% 14.02% 14.62% 14.85% 24.02% 23.91% -
Total Cost 103,388 104,241 105,651 108,070 116,787 121,095 123,940 -11.35%
-
Net Worth 97,642 97,789 97,183 98,228 97,283 92,105 90,964 4.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 30,550 30,548 30,545 30,552 30,563 30,566 29,548 2.24%
Div Payout % 98.29% 84.40% 82.73% 76.93% 73.96% 84.48% 84.28% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 97,642 97,789 97,183 98,228 97,283 92,105 90,964 4.82%
NOSH 332,118 332,618 331,682 331,853 332,025 332,509 331,986 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.11% 25.77% 25.90% 26.87% 26.14% 23.00% 22.05% -
ROE 31.83% 37.01% 37.99% 40.43% 42.48% 39.28% 38.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.49 42.22 42.98 44.53 47.62 47.30 47.89 -10.55%
EPS 9.36 10.88 11.13 11.97 12.45 10.88 10.56 -7.70%
DPS 9.20 9.20 9.20 9.20 9.20 9.20 8.90 2.22%
NAPS 0.294 0.294 0.293 0.296 0.293 0.277 0.274 4.79%
Adjusted Per Share Value based on latest NOSH - 331,853
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.00 28.20 28.63 29.68 31.75 31.58 31.93 -10.55%
EPS 6.24 7.27 7.41 7.98 8.30 7.27 7.04 -7.70%
DPS 6.14 6.13 6.13 6.14 6.14 6.14 5.93 2.34%
NAPS 0.1961 0.1964 0.1952 0.1973 0.1954 0.185 0.1827 4.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.96 2.01 2.49 2.61 2.20 1.90 2.00 -
P/RPS 4.84 4.76 5.79 5.86 4.62 4.02 4.18 10.23%
P/EPS 20.94 18.47 22.37 21.81 17.68 17.46 18.94 6.90%
EY 4.77 5.41 4.47 4.59 5.66 5.73 5.28 -6.53%
DY 4.69 4.58 3.69 3.52 4.18 4.84 4.45 3.55%
P/NAPS 6.67 6.84 8.50 8.82 7.51 6.86 7.30 -5.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 -
Price 1.83 2.05 2.37 2.81 2.56 2.01 1.75 -
P/RPS 4.52 4.86 5.51 6.31 5.38 4.25 3.65 15.27%
P/EPS 19.55 18.84 21.29 23.48 20.57 18.47 16.57 11.62%
EY 5.11 5.31 4.70 4.26 4.86 5.41 6.03 -10.42%
DY 5.03 4.49 3.88 3.27 3.59 4.58 5.09 -0.78%
P/NAPS 6.22 6.97 8.09 9.49 8.74 7.26 6.39 -1.77%

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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