[WELLCAL] QoQ TTM Result on 31-Dec-2016 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Dec-2016 [#1]

Profit Trend

QoQ- 3.04%

YoY- -19.36%

Quarter Report

Wel001_1QR@31.12.2016.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	159,133	147,821	144,608	138,517	134,470	140,434	142,573	7.59%
YoY %	7.65%	2.22%	4.40%	3.01%	-4.25%	-1.50%	-	-
Horiz. %	111.62%	103.68%	101.43%	97.16%	94.32%	98.50%	100.00%	-
PBT	47,825	44,199	43,734	40,935	39,769	42,103	42,945	7.43%
YoY %	8.20%	1.06%	6.84%	2.93%	-5.54%	-1.96%	-	-
Horiz. %	111.36%	102.92%	101.84%	95.32%	92.60%	98.04%	100.00%	-
Tax	-11,664	-10,076	-9,954	-8,908	-8,687	-5,910	-6,023	55.30%
YoY %	-15.76%	-1.23%	-11.74%	-2.54%	-46.99%	1.88%	-	-
Horiz. %	193.66%	167.29%	165.27%	147.90%	144.23%	98.12%	100.00%	-
NP	36,161	34,123	33,780	32,027	31,082	36,193	36,922	-1.37%
YoY %	5.97%	1.02%	5.47%	3.04%	-14.12%	-1.97%	-	-
Horiz. %	97.94%	92.42%	91.49%	86.74%	84.18%	98.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,161	34,123	33,780	32,027	31,082	36,193	36,922	-1.37%
YoY %	5.97%	1.02%	5.47%	3.04%	-14.12%	-1.97%	-	-
Horiz. %	97.94%	92.42%	91.49%	86.74%	84.18%	98.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	22.80%	22.76%	21.76%	21.84%	14.04%	14.02%	-
YoY %	6.97%	0.18%	4.60%	-0.37%	55.56%	0.14%	-	-
Horiz. %	173.97%	162.62%	162.34%	155.21%	155.78%	100.14%	100.00%	-
Total Cost	122,972	113,698	110,828	106,490	103,388	104,241	105,651	10.64%
YoY %	8.16%	2.59%	4.07%	3.00%	-0.82%	-1.33%	-	-
Horiz. %	116.39%	107.62%	104.90%	100.79%	97.86%	98.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	103,573	101,249	100,774	100,053	97,642	97,789	97,183	4.33%
YoY %	2.30%	0.47%	0.72%	2.47%	-0.15%	0.62%	-	-
Horiz. %	106.58%	104.18%	103.70%	102.95%	100.47%	100.62%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	28,133	28,053	30,558	30,562	30,550	30,548	30,545	-5.33%
YoY %	0.29%	-8.20%	-0.01%	0.04%	0.01%	0.01%	-	-
Horiz. %	92.10%	91.84%	100.04%	100.06%	100.02%	100.01%	100.00%	-
Div Payout %	77.80%	82.21%	90.46%	95.43%	98.29%	84.40%	82.73%	-
YoY %	-5.36%	-9.12%	-5.21%	-2.91%	16.46%	2.02%	-	-
Horiz. %	94.04%	99.37%	109.34%	115.35%	118.81%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	103,573	101,249	100,774	100,053	97,642	97,789	97,183	4.33%
YoY %	2.30%	0.47%	0.72%	2.47%	-0.15%	0.62%	-	-
Horiz. %	106.58%	104.18%	103.70%	102.95%	100.47%	100.62%	100.00%	-
NOSH	497,947	331,965	331,494	332,404	332,118	332,618	331,682	31.07%
YoY %	50.00%	0.14%	-0.27%	0.09%	-0.15%	0.28%	-	-
Horiz. %	150.13%	100.09%	99.94%	100.22%	100.13%	100.28%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	22.72%	23.08%	23.36%	23.12%	23.11%	25.77%	25.90%	-
YoY %	-1.56%	-1.20%	1.04%	0.04%	-10.32%	-0.50%	-	-
Horiz. %	87.72%	89.11%	90.19%	89.27%	89.23%	99.50%	100.00%	-
ROE	34.91%	33.70%	33.52%	32.01%	31.83%	37.01%	37.99%	-
YoY %	3.59%	0.54%	4.72%	0.57%	-14.00%	-2.58%	-	-
Horiz. %	91.89%	88.71%	88.23%	84.26%	83.79%	97.42%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	31.96	44.53	43.62	41.67	40.49	42.22	42.98	-17.90%
YoY %	-28.23%	2.09%	4.68%	2.91%	-4.10%	-1.77%	-	-
Horiz. %	74.36%	103.61%	101.49%	96.95%	94.21%	98.23%	100.00%	-
EPS	7.26	10.28	10.19	9.63	9.36	10.88	11.13	-24.76%
YoY %	-29.38%	0.88%	5.82%	2.88%	-13.97%	-2.25%	-	-
Horiz. %	65.23%	92.36%	91.55%	86.52%	84.10%	97.75%	100.00%	-
DPS	5.65	8.45	9.20	9.20	9.20	9.20	9.20	-27.72%
YoY %	-33.14%	-8.15%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	61.41%	91.85%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.208	0.305	0.304	0.301	0.294	0.294	0.293	-20.40%
YoY %	-31.80%	0.33%	1.00%	2.38%	0.00%	0.34%	-	-
Horiz. %	70.99%	104.10%	103.75%	102.73%	100.34%	100.34%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 332,404
RPS	31.96	29.69	29.04	27.82	27.00	28.20	28.63	7.60%
YoY %	7.65%	2.24%	4.39%	3.04%	-4.26%	-1.50%	-	-
Horiz. %	111.63%	103.70%	101.43%	97.17%	94.31%	98.50%	100.00%	-
EPS	7.26	6.85	6.78	6.43	6.24	7.27	7.41	-1.35%
YoY %	5.99%	1.03%	5.44%	3.04%	-14.17%	-1.89%	-	-
Horiz. %	97.98%	92.44%	91.50%	86.77%	84.21%	98.11%	100.00%	-
DPS	5.65	5.63	6.14	6.14	6.14	6.13	6.13	-5.28%
YoY %	0.36%	-8.31%	0.00%	0.00%	0.16%	0.00%	-	-
Horiz. %	92.17%	91.84%	100.16%	100.16%	100.16%	100.00%	100.00%	-
NAPS	0.208	0.2033	0.2024	0.2009	0.1961	0.1964	0.1952	4.32%
YoY %	2.31%	0.44%	0.75%	2.45%	-0.15%	0.61%	-	-
Horiz. %	106.56%	104.15%	103.69%	102.92%	100.46%	100.61%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.29	2.15	2.22	1.81	1.96	2.01	2.49	-
P/RPS	4.04	4.83	5.09	4.34	4.84	4.76	5.79	-21.31%
YoY %	-16.36%	-5.11%	17.28%	-10.33%	1.68%	-17.79%	-	-
Horiz. %	69.78%	83.42%	87.91%	74.96%	83.59%	82.21%	100.00%	-
P/EPS	17.76	20.92	21.79	18.79	20.94	18.47	22.37	-14.24%
YoY %	-15.11%	-3.99%	15.97%	-10.27%	13.37%	-17.43%	-	-
Horiz. %	79.39%	93.52%	97.41%	84.00%	93.61%	82.57%	100.00%	-
EY	5.63	4.78	4.59	5.32	4.77	5.41	4.47	16.61%
YoY %	17.78%	4.14%	-13.72%	11.53%	-11.83%	21.03%	-	-
Horiz. %	125.95%	106.94%	102.68%	119.02%	106.71%	121.03%	100.00%	-
DY	4.38	3.93	4.14	5.08	4.69	4.58	3.69	12.09%
YoY %	11.45%	-5.07%	-18.50%	8.32%	2.40%	24.12%	-	-
Horiz. %	118.70%	106.50%	112.20%	137.67%	127.10%	124.12%	100.00%	-
P/NAPS	6.20	7.05	7.30	6.01	6.67	6.84	8.50	-18.95%
YoY %	-12.06%	-3.42%	21.46%	-9.90%	-2.49%	-19.53%	-	-
Horiz. %	72.94%	82.94%	85.88%	70.71%	78.47%	80.47%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	28/11/17	28/08/17	22/05/17	23/02/17	28/11/16	25/08/16	26/05/16	-
Price	1.46	2.16	2.19	1.90	1.83	2.05	2.37	-
P/RPS	4.57	4.85	5.02	4.56	4.52	4.86	5.51	-11.71%
YoY %	-5.77%	-3.39%	10.09%	0.88%	-7.00%	-11.80%	-	-
Horiz. %	82.94%	88.02%	91.11%	82.76%	82.03%	88.20%	100.00%	-
P/EPS	20.10	21.01	21.49	19.72	19.55	18.84	21.29	-3.75%
YoY %	-4.33%	-2.23%	8.98%	0.87%	3.77%	-11.51%	-	-
Horiz. %	94.41%	98.68%	100.94%	92.63%	91.83%	88.49%	100.00%	-
EY	4.97	4.76	4.65	5.07	5.11	5.31	4.70	3.79%
YoY %	4.41%	2.37%	-8.28%	-0.78%	-3.77%	12.98%	-	-
Horiz. %	105.74%	101.28%	98.94%	107.87%	108.72%	112.98%	100.00%	-
DY	3.87	3.91	4.20	4.84	5.03	4.49	3.88	-0.17%
YoY %	-1.02%	-6.90%	-13.22%	-3.78%	12.03%	15.72%	-	-
Horiz. %	99.74%	100.77%	108.25%	124.74%	129.64%	115.72%	100.00%	-
P/NAPS	7.02	7.08	7.20	6.31	6.22	6.97	8.09	-9.01%
YoY %	-0.85%	-1.67%	14.10%	1.45%	-10.76%	-13.84%	-	-
Horiz. %	86.77%	87.52%	89.00%	78.00%	76.89%	86.16%	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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