[WELLCAL] QoQ TTM Result on 31-Dec-2017 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

26-Feb-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

31-Dec-2017 [#1]

Profit Trend

QoQ- -4.39%

YoY- 7.95%

Quarter Report

WHB_1QR @ 31.12.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	171,125	169,178	165,260	163,538	159,133	147,821	144,608	11.86%
YoY %	1.15%	2.37%	1.05%	2.77%	7.65%	2.22%	-	-
Horiz. %	118.34%	116.99%	114.28%	113.09%	110.04%	102.22%	100.00%	-
PBT	42,854	42,358	42,621	45,567	47,825	44,199	43,734	-1.34%
YoY %	1.17%	-0.62%	-6.47%	-4.72%	8.20%	1.06%	-	-
Horiz. %	97.99%	96.85%	97.46%	104.19%	109.35%	101.06%	100.00%	-
Tax	-11,175	-10,665	-10,629	-10,994	-11,664	-10,076	-9,954	8.01%
YoY %	-4.78%	-0.34%	3.32%	5.74%	-15.76%	-1.23%	-	-
Horiz. %	112.27%	107.14%	106.78%	110.45%	117.18%	101.23%	100.00%	-
NP	31,679	31,693	31,992	34,573	36,161	34,123	33,780	-4.18%
YoY %	-0.04%	-0.93%	-7.47%	-4.39%	5.97%	1.02%	-	-
Horiz. %	93.78%	93.82%	94.71%	102.35%	107.05%	101.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,679	31,693	31,992	34,573	36,161	34,123	33,780	-4.18%
YoY %	-0.04%	-0.93%	-7.47%	-4.39%	5.97%	1.02%	-	-
Horiz. %	93.78%	93.82%	94.71%	102.35%	107.05%	101.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.08%	25.18%	24.94%	24.13%	24.39%	22.80%	22.76%	-
YoY %	3.57%	0.96%	3.36%	-1.07%	6.97%	0.18%	-	-
Horiz. %	114.59%	110.63%	109.58%	106.02%	107.16%	100.18%	100.00%	-
Total Cost	139,446	137,485	133,268	128,965	122,972	113,698	110,828	16.53%
YoY %	1.43%	3.16%	3.34%	4.87%	8.16%	2.59%	-	-
Horiz. %	125.82%	124.05%	120.25%	116.36%	110.96%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	107,556	104,071	102,079	104,071	103,573	101,249	100,774	4.43%
YoY %	3.35%	1.95%	-1.91%	0.48%	2.30%	0.47%	-	-
Horiz. %	106.73%	103.27%	101.29%	103.27%	102.78%	100.47%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	27,138	27,885	26,557	28,206	28,133	28,053	30,558	-7.60%
YoY %	-2.68%	5.00%	-5.85%	0.26%	0.29%	-8.20%	-	-
Horiz. %	88.81%	91.25%	86.91%	92.30%	92.06%	91.80%	100.00%	-
Div Payout %	85.67%	87.98%	83.01%	81.58%	77.80%	82.21%	90.46%	-
YoY %	-2.63%	5.99%	1.75%	4.86%	-5.36%	-9.12%	-	-
Horiz. %	94.70%	97.26%	91.76%	90.18%	86.00%	90.88%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	107,556	104,071	102,079	104,071	103,573	101,249	100,774	4.43%
YoY %	3.35%	1.95%	-1.91%	0.48%	2.30%	0.47%	-	-
Horiz. %	106.73%	103.27%	101.29%	103.27%	102.78%	100.47%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	497,947	331,965	331,494	31.12%
YoY %	0.00%	0.00%	0.00%	0.00%	50.00%	0.14%	-	-
Horiz. %	150.21%	150.21%	150.21%	150.21%	150.21%	100.14%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	18.51%	18.73%	19.36%	21.14%	22.72%	23.08%	23.36%	-
YoY %	-1.17%	-3.25%	-8.42%	-6.95%	-1.56%	-1.20%	-	-
Horiz. %	79.24%	80.18%	82.88%	90.50%	97.26%	98.80%	100.00%	-
ROE	29.45%	30.45%	31.34%	33.22%	34.91%	33.70%	33.52%	-
YoY %	-3.28%	-2.84%	-5.66%	-4.84%	3.59%	0.54%	-	-
Horiz. %	87.86%	90.84%	93.50%	99.11%	104.15%	100.54%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	34.37	33.98	33.19	32.84	31.96	44.53	43.62	-14.67%
YoY %	1.15%	2.38%	1.07%	2.75%	-28.23%	2.09%	-	-
Horiz. %	78.79%	77.90%	76.09%	75.29%	73.27%	102.09%	100.00%	-
EPS	6.36	6.36	6.42	6.94	7.26	10.28	10.19	-26.94%
YoY %	0.00%	-0.93%	-7.49%	-4.41%	-29.38%	0.88%	-	-
Horiz. %	62.41%	62.41%	63.00%	68.11%	71.25%	100.88%	100.00%	-
DPS	5.45	5.60	5.33	5.66	5.65	8.45	9.20	-29.44%
YoY %	-2.68%	5.07%	-5.83%	0.18%	-33.14%	-8.15%	-	-
Horiz. %	59.24%	60.87%	57.93%	61.52%	61.41%	91.85%	100.00%	-
NAPS	0.216	0.209	0.205	0.209	0.208	0.305	0.304	-20.35%
YoY %	3.35%	1.95%	-1.91%	0.48%	-31.80%	0.33%	-	-
Horiz. %	71.05%	68.75%	67.43%	68.75%	68.42%	100.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	34.35	33.96	33.17	32.82	31.94	29.67	29.03	11.86%
YoY %	1.15%	2.38%	1.07%	2.76%	7.65%	2.20%	-	-
Horiz. %	118.33%	116.98%	114.26%	113.06%	110.02%	102.20%	100.00%	-
EPS	6.36	6.36	6.42	6.94	7.26	6.85	6.78	-4.16%
YoY %	0.00%	-0.93%	-7.49%	-4.41%	5.99%	1.03%	-	-
Horiz. %	93.81%	93.81%	94.69%	102.36%	107.08%	101.03%	100.00%	-
DPS	5.45	5.60	5.33	5.66	5.65	5.63	6.13	-7.53%
YoY %	-2.68%	5.07%	-5.83%	0.18%	0.36%	-8.16%	-	-
Horiz. %	88.91%	91.35%	86.95%	92.33%	92.17%	91.84%	100.00%	-
NAPS	0.2159	0.2089	0.2049	0.2089	0.2079	0.2032	0.2023	4.42%
YoY %	3.35%	1.95%	-1.91%	0.48%	2.31%	0.44%	-	-
Horiz. %	106.72%	103.26%	101.29%	103.26%	102.77%	100.44%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.29	1.31	1.39	1.50	1.29	2.15	2.22	-
P/RPS	3.75	3.86	4.19	4.57	4.04	4.83	5.09	-18.41%
YoY %	-2.85%	-7.88%	-8.32%	13.12%	-16.36%	-5.11%	-	-
Horiz. %	73.67%	75.83%	82.32%	89.78%	79.37%	94.89%	100.00%	-
P/EPS	20.28	20.58	21.64	21.60	17.76	20.92	21.79	-4.67%
YoY %	-1.46%	-4.90%	0.19%	21.62%	-15.11%	-3.99%	-	-
Horiz. %	93.07%	94.45%	99.31%	99.13%	81.51%	96.01%	100.00%	-
EY	4.93	4.86	4.62	4.63	5.63	4.78	4.59	4.87%
YoY %	1.44%	5.19%	-0.22%	-17.76%	17.78%	4.14%	-	-
Horiz. %	107.41%	105.88%	100.65%	100.87%	122.66%	104.14%	100.00%	-
DY	4.22	4.27	3.84	3.78	4.38	3.93	4.14	1.28%
YoY %	-1.17%	11.20%	1.59%	-13.70%	11.45%	-5.07%	-	-
Horiz. %	101.93%	103.14%	92.75%	91.30%	105.80%	94.93%	100.00%	-
P/NAPS	5.97	6.27	6.78	7.18	6.20	7.05	7.30	-12.53%
YoY %	-4.78%	-7.52%	-5.57%	15.81%	-12.06%	-3.42%	-	-
Horiz. %	81.78%	85.89%	92.88%	98.36%	84.93%	96.58%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/18	27/08/18	24/05/18	26/02/18	28/11/17	28/08/17	22/05/17	-
Price	1.22	1.29	1.39	1.46	1.46	2.16	2.19	-
P/RPS	3.55	3.80	4.19	4.45	4.57	4.85	5.02	-20.60%
YoY %	-6.58%	-9.31%	-5.84%	-2.63%	-5.77%	-3.39%	-	-
Horiz. %	70.72%	75.70%	83.47%	88.65%	91.04%	96.61%	100.00%	-
P/EPS	19.18	20.27	21.64	21.03	20.10	21.01	21.49	-7.29%
YoY %	-5.38%	-6.33%	2.90%	4.63%	-4.33%	-2.23%	-	-
Horiz. %	89.25%	94.32%	100.70%	97.86%	93.53%	97.77%	100.00%	-
EY	5.21	4.93	4.62	4.76	4.97	4.76	4.65	7.86%
YoY %	5.68%	6.71%	-2.94%	-4.23%	4.41%	2.37%	-	-
Horiz. %	112.04%	106.02%	99.35%	102.37%	106.88%	102.37%	100.00%	-
DY	4.47	4.34	3.84	3.88	3.87	3.91	4.20	4.23%
YoY %	3.00%	13.02%	-1.03%	0.26%	-1.02%	-6.90%	-	-
Horiz. %	106.43%	103.33%	91.43%	92.38%	92.14%	93.10%	100.00%	-
P/NAPS	5.65	6.17	6.78	6.99	7.02	7.08	7.20	-14.91%
YoY %	-8.43%	-9.00%	-3.00%	-0.43%	-0.85%	-1.67%	-	-
Horiz. %	78.47%	85.69%	94.17%	97.08%	97.50%	98.33%	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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