[WELLCAL] QoQ TTM Result on 31-Mar-2017 [#2]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

22-May-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Mar-2017 [#2]

Profit Trend

QoQ- 5.47%

YoY- -8.51%

Quarter Report

Wel001_2QR@31.03.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	163,538	159,133	147,821	144,608	138,517	134,470	140,434	10.65%
YoY %	2.77%	7.65%	2.22%	4.40%	3.01%	-4.25%	-	-
Horiz. %	116.45%	113.32%	105.26%	102.97%	98.63%	95.75%	100.00%	-
PBT	45,567	47,825	44,199	43,734	40,935	39,769	42,103	5.39%
YoY %	-4.72%	8.20%	1.06%	6.84%	2.93%	-5.54%	-	-
Horiz. %	108.23%	113.59%	104.98%	103.87%	97.23%	94.46%	100.00%	-
Tax	-10,994	-11,664	-10,076	-9,954	-8,908	-8,687	-5,910	51.08%
YoY %	5.74%	-15.76%	-1.23%	-11.74%	-2.54%	-46.99%	-	-
Horiz. %	186.02%	197.36%	170.49%	168.43%	150.73%	146.99%	100.00%	-
NP	34,573	36,161	34,123	33,780	32,027	31,082	36,193	-2.99%
YoY %	-4.39%	5.97%	1.02%	5.47%	3.04%	-14.12%	-	-
Horiz. %	95.52%	99.91%	94.28%	93.33%	88.49%	85.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,573	36,161	34,123	33,780	32,027	31,082	36,193	-2.99%
YoY %	-4.39%	5.97%	1.02%	5.47%	3.04%	-14.12%	-	-
Horiz. %	95.52%	99.91%	94.28%	93.33%	88.49%	85.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.39%	22.80%	22.76%	21.76%	21.84%	14.04%	-
YoY %	-1.07%	6.97%	0.18%	4.60%	-0.37%	55.56%	-	-
Horiz. %	171.87%	173.72%	162.39%	162.11%	154.99%	155.56%	100.00%	-
Total Cost	128,965	122,972	113,698	110,828	106,490	103,388	104,241	15.20%
YoY %	4.87%	8.16%	2.59%	4.07%	3.00%	-0.82%	-	-
Horiz. %	123.72%	117.97%	109.07%	106.32%	102.16%	99.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	104,071	103,573	101,249	100,774	100,053	97,642	97,789	4.22%
YoY %	0.48%	2.30%	0.47%	0.72%	2.47%	-0.15%	-	-
Horiz. %	106.42%	105.91%	103.54%	103.05%	102.32%	99.85%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	28,206	28,133	28,053	30,558	30,562	30,550	30,548	-5.16%
YoY %	0.26%	0.29%	-8.20%	-0.01%	0.04%	0.01%	-	-
Horiz. %	92.33%	92.09%	91.83%	100.03%	100.05%	100.01%	100.00%	-
Div Payout %	81.58%	77.80%	82.21%	90.46%	95.43%	98.29%	84.40%	-
YoY %	4.86%	-5.36%	-9.12%	-5.21%	-2.91%	16.46%	-	-
Horiz. %	96.66%	92.18%	97.41%	107.18%	113.07%	116.46%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	104,071	103,573	101,249	100,774	100,053	97,642	97,789	4.22%
YoY %	0.48%	2.30%	0.47%	0.72%	2.47%	-0.15%	-	-
Horiz. %	106.42%	105.91%	103.54%	103.05%	102.32%	99.85%	100.00%	-
NOSH	497,947	497,947	331,965	331,494	332,404	332,118	332,618	30.76%
YoY %	0.00%	50.00%	0.14%	-0.27%	0.09%	-0.15%	-	-
Horiz. %	149.71%	149.71%	99.80%	99.66%	99.94%	99.85%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	21.14%	22.72%	23.08%	23.36%	23.12%	23.11%	25.77%	-
YoY %	-6.95%	-1.56%	-1.20%	1.04%	0.04%	-10.32%	-	-
Horiz. %	82.03%	88.16%	89.56%	90.65%	89.72%	89.68%	100.00%	-
ROE	33.22%	34.91%	33.70%	33.52%	32.01%	31.83%	37.01%	-
YoY %	-4.84%	3.59%	0.54%	4.72%	0.57%	-14.00%	-	-
Horiz. %	89.76%	94.33%	91.06%	90.57%	86.49%	86.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	32.84	31.96	44.53	43.62	41.67	40.49	42.22	-15.38%
YoY %	2.75%	-28.23%	2.09%	4.68%	2.91%	-4.10%	-	-
Horiz. %	77.78%	75.70%	105.47%	103.32%	98.70%	95.90%	100.00%	-
EPS	6.94	7.26	10.28	10.19	9.63	9.36	10.88	-25.83%
YoY %	-4.41%	-29.38%	0.88%	5.82%	2.88%	-13.97%	-	-
Horiz. %	63.79%	66.73%	94.49%	93.66%	88.51%	86.03%	100.00%	-
DPS	5.66	5.65	8.45	9.20	9.20	9.20	9.20	-27.60%
YoY %	0.18%	-33.14%	-8.15%	0.00%	0.00%	0.00%	-	-
Horiz. %	61.52%	61.41%	91.85%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.209	0.208	0.305	0.304	0.301	0.294	0.294	-20.29%
YoY %	0.48%	-31.80%	0.33%	1.00%	2.38%	0.00%	-	-
Horiz. %	71.09%	70.75%	103.74%	103.40%	102.38%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 331,494
RPS	32.82	31.94	29.67	29.03	27.80	26.99	28.19	10.63%
YoY %	2.76%	7.65%	2.20%	4.42%	3.00%	-4.26%	-	-
Horiz. %	116.42%	113.30%	105.25%	102.98%	98.62%	95.74%	100.00%	-
EPS	6.94	7.26	6.85	6.78	6.43	6.24	7.26	-2.95%
YoY %	-4.41%	5.99%	1.03%	5.44%	3.04%	-14.05%	-	-
Horiz. %	95.59%	100.00%	94.35%	93.39%	88.57%	85.95%	100.00%	-
DPS	5.66	5.65	5.63	6.13	6.13	6.13	6.13	-5.16%
YoY %	0.18%	0.36%	-8.16%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.33%	92.17%	91.84%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2089	0.2079	0.2032	0.2023	0.2008	0.196	0.1963	4.22%
YoY %	0.48%	2.31%	0.44%	0.75%	2.45%	-0.15%	-	-
Horiz. %	106.42%	105.91%	103.52%	103.06%	102.29%	99.85%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.50	1.29	2.15	2.22	1.81	1.96	2.01	-
P/RPS	4.57	4.04	4.83	5.09	4.34	4.84	4.76	-2.67%
YoY %	13.12%	-16.36%	-5.11%	17.28%	-10.33%	1.68%	-	-
Horiz. %	96.01%	84.87%	101.47%	106.93%	91.18%	101.68%	100.00%	-
P/EPS	21.60	17.76	20.92	21.79	18.79	20.94	18.47	10.96%
YoY %	21.62%	-15.11%	-3.99%	15.97%	-10.27%	13.37%	-	-
Horiz. %	116.95%	96.16%	113.26%	117.98%	101.73%	113.37%	100.00%	-
EY	4.63	5.63	4.78	4.59	5.32	4.77	5.41	-9.83%
YoY %	-17.76%	17.78%	4.14%	-13.72%	11.53%	-11.83%	-	-
Horiz. %	85.58%	104.07%	88.35%	84.84%	98.34%	88.17%	100.00%	-
DY	3.78	4.38	3.93	4.14	5.08	4.69	4.58	-11.98%
YoY %	-13.70%	11.45%	-5.07%	-18.50%	8.32%	2.40%	-	-
Horiz. %	82.53%	95.63%	85.81%	90.39%	110.92%	102.40%	100.00%	-
P/NAPS	7.18	6.20	7.05	7.30	6.01	6.67	6.84	3.27%
YoY %	15.81%	-12.06%	-3.42%	21.46%	-9.90%	-2.49%	-	-
Horiz. %	104.97%	90.64%	103.07%	106.73%	87.87%	97.51%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	26/02/18	28/11/17	28/08/17	22/05/17	23/02/17	28/11/16	25/08/16	-
Price	1.46	1.46	2.16	2.19	1.90	1.83	2.05	-
P/RPS	4.45	4.57	4.85	5.02	4.56	4.52	4.86	-5.69%
YoY %	-2.63%	-5.77%	-3.39%	10.09%	0.88%	-7.00%	-	-
Horiz. %	91.56%	94.03%	99.79%	103.29%	93.83%	93.00%	100.00%	-
P/EPS	21.03	20.10	21.01	21.49	19.72	19.55	18.84	7.58%
YoY %	4.63%	-4.33%	-2.23%	8.98%	0.87%	3.77%	-	-
Horiz. %	111.62%	106.69%	111.52%	114.07%	104.67%	103.77%	100.00%	-
EY	4.76	4.97	4.76	4.65	5.07	5.11	5.31	-7.01%
YoY %	-4.23%	4.41%	2.37%	-8.28%	-0.78%	-3.77%	-	-
Horiz. %	89.64%	93.60%	89.64%	87.57%	95.48%	96.23%	100.00%	-
DY	3.88	3.87	3.91	4.20	4.84	5.03	4.49	-9.25%
YoY %	0.26%	-1.02%	-6.90%	-13.22%	-3.78%	12.03%	-	-
Horiz. %	86.41%	86.19%	87.08%	93.54%	107.80%	112.03%	100.00%	-
P/NAPS	6.99	7.02	7.08	7.20	6.31	6.22	6.97	0.19%
YoY %	-0.43%	-0.85%	-1.67%	14.10%	1.45%	-10.76%	-	-
Horiz. %	100.29%	100.72%	101.58%	103.30%	90.53%	89.24%	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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