[WELLCAL] QoQ TTM Result on 31-Dec-2019 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -1.04%
YoY- 9.59%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 134,920 139,073 154,360 164,023 170,109 174,244 175,565 -16.06%
PBT 38,812 39,902 46,775 48,540 49,533 49,749 47,397 -12.44%
Tax -9,455 -9,806 -11,134 -12,121 -12,731 -12,823 -12,130 -15.26%
NP 29,357 30,096 35,641 36,419 36,802 36,926 35,267 -11.48%
-
NP to SH 29,357 30,096 35,641 36,419 36,802 36,926 35,267 -11.48%
-
Tax Rate 24.36% 24.58% 23.80% 24.97% 25.70% 25.78% 25.59% -
Total Cost 105,563 108,977 118,719 127,604 133,307 137,318 140,298 -17.23%
-
Net Worth 121,001 117,017 118,511 118,511 116,519 113,532 111,042 5.87%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 24,648 24,897 26,889 28,383 28,134 27,885 27,387 -6.76%
Div Payout % 83.96% 82.73% 75.44% 77.93% 76.45% 75.52% 77.66% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 121,001 117,017 118,511 118,511 116,519 113,532 111,042 5.87%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 21.76% 21.64% 23.09% 22.20% 21.63% 21.19% 20.09% -
ROE 24.26% 25.72% 30.07% 30.73% 31.58% 32.52% 31.76% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 27.10 27.93 31.00 32.94 34.16 34.99 35.26 -16.05%
EPS 5.90 6.04 7.16 7.31 7.39 7.42 7.08 -11.41%
DPS 4.95 5.00 5.40 5.70 5.65 5.60 5.50 -6.76%
NAPS 0.243 0.235 0.238 0.238 0.234 0.228 0.223 5.87%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 27.08 27.91 30.98 32.92 34.14 34.97 35.24 -16.06%
EPS 5.89 6.04 7.15 7.31 7.39 7.41 7.08 -11.51%
DPS 4.95 5.00 5.40 5.70 5.65 5.60 5.50 -6.76%
NAPS 0.2429 0.2349 0.2379 0.2379 0.2339 0.2279 0.2229 5.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.865 0.805 0.765 1.12 1.15 1.20 1.26 -
P/RPS 3.19 2.88 2.47 3.40 3.37 3.43 3.57 -7.20%
P/EPS 14.67 13.32 10.69 15.31 15.56 16.18 17.79 -12.03%
EY 6.82 7.51 9.36 6.53 6.43 6.18 5.62 13.73%
DY 5.72 6.21 7.06 5.09 4.91 4.67 4.37 19.59%
P/NAPS 3.56 3.43 3.21 4.71 4.91 5.26 5.65 -26.44%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 24/08/20 28/05/20 24/02/20 28/11/19 23/08/19 24/05/19 -
Price 1.20 0.845 0.855 1.09 1.13 1.15 1.25 -
P/RPS 4.43 3.03 2.76 3.31 3.31 3.29 3.55 15.86%
P/EPS 20.35 13.98 11.95 14.90 15.29 15.51 17.65 9.92%
EY 4.91 7.15 8.37 6.71 6.54 6.45 5.67 -9.12%
DY 4.13 5.92 6.32 5.23 5.00 4.87 4.40 -4.12%
P/NAPS 4.94 3.60 3.59 4.58 4.83 5.04 5.61 -8.10%

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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