[WELLCAL] QoQ TTM Result on 31-Dec-2020 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- -3.04%
YoY- -21.84%
Quarter Report
Latest QR
Upcoming QR
WELLCAL's Result
WELLCAL's Financial Summary
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 157,016 146,788 137,346 131,061 134,920 139,073 154,360 1.14%
PBT 46,058 44,103 40,649 38,042 38,812 39,902 46,775 -1.02%
Tax -11,903 -10,994 -10,720 -9,576 -9,455 -9,806 -11,134 4.54%
NP 34,155 33,109 29,929 28,466 29,357 30,096 35,641 -2.79%
-
NP to SH 34,155 33,109 29,929 28,466 29,357 30,096 35,641 -2.79%
-
Tax Rate 25.84% 24.93% 26.37% 25.17% 24.36% 24.58% 23.80% -
Total Cost 122,861 113,679 107,417 102,595 105,563 108,977 118,719 2.31%
-
Net Worth 126,976 123,988 123,988 121,997 121,001 117,017 118,511 4.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 34,856 27,885 25,893 24,399 24,648 24,897 26,889 18.86%
Div Payout % 102.05% 84.22% 86.52% 85.71% 83.96% 82.73% 75.44% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 126,976 123,988 123,988 121,997 121,001 117,017 118,511 4.70%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.75% 22.56% 21.79% 21.72% 21.76% 21.64% 23.09% -
ROE 26.90% 26.70% 24.14% 23.33% 24.26% 25.72% 30.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.53 29.48 27.58 26.32 27.10 27.93 31.00 1.13%
EPS 6.86 6.65 6.01 5.72 5.90 6.04 7.16 -2.81%
DPS 7.00 5.60 5.20 4.90 4.95 5.00 5.40 18.86%
NAPS 0.255 0.249 0.249 0.245 0.243 0.235 0.238 4.70%
Adjusted Per Share Value based on latest NOSH - 497,947
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.52 29.46 27.57 26.31 27.08 27.91 30.98 1.15%
EPS 6.86 6.65 6.01 5.71 5.89 6.04 7.15 -2.72%
DPS 7.00 5.60 5.20 4.90 4.95 5.00 5.40 18.86%
NAPS 0.2549 0.2489 0.2489 0.2449 0.2429 0.2349 0.2379 4.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.05 1.00 1.07 1.06 0.865 0.805 0.765 -
P/RPS 3.33 3.39 3.88 4.03 3.19 2.88 2.47 22.01%
P/EPS 15.31 15.04 17.80 18.54 14.67 13.32 10.69 27.02%
EY 6.53 6.65 5.62 5.39 6.82 7.51 9.36 -21.32%
DY 6.67 5.60 4.86 4.62 5.72 6.21 7.06 -3.71%
P/NAPS 4.12 4.02 4.30 4.33 3.56 3.43 3.21 18.08%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 23/08/21 25/05/21 22/02/21 23/11/20 24/08/20 28/05/20 -
Price 1.05 1.01 1.01 1.12 1.20 0.845 0.855 -
P/RPS 3.33 3.43 3.66 4.26 4.43 3.03 2.76 13.32%
P/EPS 15.31 15.19 16.80 19.59 20.35 13.98 11.95 17.94%
EY 6.53 6.58 5.95 5.10 4.91 7.15 8.37 -15.24%
DY 6.67 5.54 5.15 4.38 4.13 5.92 6.32 3.65%
P/NAPS 4.12 4.06 4.06 4.57 4.94 3.60 3.59 9.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment