[WELLCAL] YoY Annual (Unaudited) Result on 30-Sep-2017 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

28-Nov-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Sep-2017 [#4]

Profit Trend

YoY- 15.56%

Quarter Report

Wel001_4QR_R30.09.2017.pdf

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Annual (Unaudited) Result
Revenue	134,920	170,109	171,124	159,133	134,470	158,112	146,363	-1.34%
YoY %	-20.69%	-0.59%	7.54%	18.34%	-14.95%	8.03%	-	-
Horiz. %	92.18%	116.22%	116.92%	108.72%	91.87%	108.03%	100.00%	-
PBT	38,817	49,532	42,853	47,825	39,765	48,533	38,603	0.09%
YoY %	-21.63%	15.59%	-10.40%	20.27%	-18.07%	25.72%	-	-
Horiz. %	100.55%	128.31%	111.01%	123.89%	103.01%	125.72%	100.00%	-
Tax	-9,454	-12,731	-11,175	-11,664	-8,474	-7,208	-9,198	0.45%
YoY %	25.74%	-13.92%	4.19%	-37.64%	-17.56%	21.64%	-	-
Horiz. %	102.78%	138.41%	121.49%	126.81%	92.13%	78.36%	100.00%	-
NP	29,363	36,801	31,678	36,161	31,291	41,325	29,405	-0.02%
YoY %	-20.21%	16.17%	-12.40%	15.56%	-24.28%	40.54%	-	-
Horiz. %	99.86%	125.15%	107.73%	122.98%	106.41%	140.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,363	36,801	31,678	36,161	31,291	41,325	29,405	-0.02%
YoY %	-20.21%	16.17%	-12.40%	15.56%	-24.28%	40.54%	-	-
Horiz. %	99.86%	125.15%	107.73%	122.98%	106.41%	140.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.36%	25.70%	26.08%	24.39%	21.31%	14.85%	23.83%	-
YoY %	-5.21%	-1.46%	6.93%	14.45%	43.50%	-37.68%	-	-
Horiz. %	102.22%	107.85%	109.44%	102.35%	89.43%	62.32%	100.00%	-
Total Cost	105,557	133,308	139,446	122,972	103,179	116,787	116,958	-1.69%
YoY %	-20.82%	-4.40%	13.40%	19.18%	-11.65%	-0.15%	-	-
Horiz. %	90.25%	113.98%	119.23%	105.14%	88.22%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	121,001	116,519	107,556	103,573	65,420	97,254	86,290	5.79%
YoY %	3.85%	8.33%	3.85%	58.32%	-32.73%	12.71%	-	-
Horiz. %	140.23%	135.03%	124.64%	120.03%	75.81%	112.71%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	24,648	28,134	27,138	30,723	20,356	30,537	27,546	-1.83%
YoY %	-12.39%	3.67%	-11.67%	50.93%	-33.34%	10.86%	-	-
Horiz. %	89.48%	102.13%	98.52%	111.53%	73.90%	110.86%	100.00%	-
Div Payout %	83.94%	76.45%	85.67%	84.96%	65.06%	73.90%	93.68%	-
YoY %	9.80%	-10.76%	0.84%	30.59%	-11.96%	-21.11%	-	-
Horiz. %	89.60%	81.61%	91.45%	90.69%	69.45%	78.89%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	121,001	116,519	107,556	103,573	65,420	97,254	86,290	5.79%
YoY %	3.85%	8.33%	3.85%	58.32%	-32.73%	12.71%	-	-
Horiz. %	140.23%	135.03%	124.64%	120.03%	75.81%	112.71%	100.00%	-
NOSH	497,947	497,947	497,947	497,947	332,083	331,927	331,884	6.98%
YoY %	0.00%	0.00%	0.00%	49.95%	0.05%	0.01%	-	-
Horiz. %	150.04%	150.04%	150.04%	150.04%	100.06%	100.01%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	21.76%	21.63%	18.51%	22.72%	23.27%	26.14%	20.09%	-
YoY %	0.60%	16.86%	-18.53%	-2.36%	-10.98%	30.11%	-	-
Horiz. %	108.31%	107.67%	92.14%	113.09%	115.83%	130.11%	100.00%	-
ROE	24.27%	31.58%	29.45%	34.91%	47.83%	42.49%	34.08%	-
YoY %	-23.15%	7.23%	-15.64%	-27.01%	12.57%	24.68%	-	-
Horiz. %	71.21%	92.66%	86.41%	102.44%	140.35%	124.68%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	27.10	34.16	34.37	31.96	40.49	47.63	44.10	-7.78%
YoY %	-20.67%	-0.61%	7.54%	-21.07%	-14.99%	8.00%	-	-
Horiz. %	61.45%	77.46%	77.94%	72.47%	91.81%	108.00%	100.00%	-
EPS	5.90	7.39	6.36	7.26	6.28	12.45	8.86	-6.54%
YoY %	-20.16%	16.19%	-12.40%	15.61%	-49.56%	40.52%	-	-
Horiz. %	66.59%	83.41%	71.78%	81.94%	70.88%	140.52%	100.00%	-
DPS	4.95	5.65	5.45	6.17	6.13	9.20	8.30	-8.24%
YoY %	-12.39%	3.67%	-11.67%	0.65%	-33.37%	10.84%	-	-
Horiz. %	59.64%	68.07%	65.66%	74.34%	73.86%	110.84%	100.00%	-
NAPS	0.243	0.234	0.216	0.208	0.197	0.293	0.26	-1.11%
YoY %	3.85%	8.33%	3.85%	5.58%	-32.76%	12.69%	-	-
Horiz. %	93.46%	90.00%	83.08%	80.00%	75.77%	112.69%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 497,947
RPS	27.08	34.14	34.35	31.94	26.99	31.74	29.38	-1.34%
YoY %	-20.68%	-0.61%	7.55%	18.34%	-14.97%	8.03%	-	-
Horiz. %	92.17%	116.20%	116.92%	108.71%	91.87%	108.03%	100.00%	-
EPS	5.89	7.39	6.36	7.26	6.28	8.29	5.90	-0.02%
YoY %	-20.30%	16.19%	-12.40%	15.61%	-24.25%	40.51%	-	-
Horiz. %	99.83%	125.25%	107.80%	123.05%	106.44%	140.51%	100.00%	-
DPS	4.95	5.65	5.45	6.17	4.09	6.13	5.53	-1.82%
YoY %	-12.39%	3.67%	-11.67%	50.86%	-33.28%	10.85%	-	-
Horiz. %	89.51%	102.17%	98.55%	111.57%	73.96%	110.85%	100.00%	-
NAPS	0.2429	0.2339	0.2159	0.2079	0.1313	0.1952	0.1732	5.79%
YoY %	3.85%	8.34%	3.85%	58.34%	-32.74%	12.70%	-	-
Horiz. %	140.24%	135.05%	124.65%	120.03%	75.81%	112.70%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	0.865	1.15	1.29	1.29	1.96	2.20	1.63	-
P/RPS	3.19	3.37	3.75	4.04	4.84	4.62	3.70	-2.43%
YoY %	-5.34%	-10.13%	-7.18%	-16.53%	4.76%	24.86%	-	-
Horiz. %	86.22%	91.08%	101.35%	109.19%	130.81%	124.86%	100.00%	-
P/EPS	14.67	15.56	20.28	17.76	20.80	17.67	18.40	-3.70%
YoY %	-5.72%	-23.27%	14.19%	-14.62%	17.71%	-3.97%	-	-
Horiz. %	79.73%	84.57%	110.22%	96.52%	113.04%	96.03%	100.00%	-
EY	6.82	6.43	4.93	5.63	4.81	5.66	5.44	3.83%
YoY %	6.07%	30.43%	-12.43%	17.05%	-15.02%	4.04%	-	-
Horiz. %	125.37%	118.20%	90.62%	103.49%	88.42%	104.04%	100.00%	-
DY	5.72	4.91	4.22	4.78	3.13	4.18	5.09	1.96%
YoY %	16.50%	16.35%	-11.72%	52.72%	-25.12%	-17.88%	-	-
Horiz. %	112.38%	96.46%	82.91%	93.91%	61.49%	82.12%	100.00%	-
P/NAPS	3.56	4.91	5.97	6.20	9.95	7.51	6.27	-8.99%
YoY %	-27.49%	-17.76%	-3.71%	-37.69%	32.49%	19.78%	-	-
Horiz. %	56.78%	78.31%	95.22%	98.88%	158.69%	119.78%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	23/11/20	28/11/19	23/11/18	28/11/17	28/11/16	24/11/15	28/11/14	-
Price	1.20	1.13	1.22	1.46	1.83	2.56	1.66	-
P/RPS	4.43	3.31	3.55	4.57	4.52	5.37	3.76	2.76%
YoY %	33.84%	-6.76%	-22.32%	1.11%	-15.83%	42.82%	-	-
Horiz. %	117.82%	88.03%	94.41%	121.54%	120.21%	142.82%	100.00%	-
P/EPS	20.35	15.29	19.18	20.10	19.42	20.56	18.74	1.38%
YoY %	33.09%	-20.28%	-4.58%	3.50%	-5.54%	9.71%	-	-
Horiz. %	108.59%	81.59%	102.35%	107.26%	103.63%	109.71%	100.00%	-
EY	4.91	6.54	5.21	4.97	5.15	4.86	5.34	-1.38%
YoY %	-24.92%	25.53%	4.83%	-3.50%	5.97%	-8.99%	-	-
Horiz. %	91.95%	122.47%	97.57%	93.07%	96.44%	91.01%	100.00%	-
DY	4.13	5.00	4.47	4.23	3.35	3.59	5.00	-3.13%
YoY %	-17.40%	11.86%	5.67%	26.27%	-6.69%	-28.20%	-	-
Horiz. %	82.60%	100.00%	89.40%	84.60%	67.00%	71.80%	100.00%	-
P/NAPS	4.94	4.83	5.65	7.02	9.29	8.74	6.38	-4.17%
YoY %	2.28%	-14.51%	-19.52%	-24.43%	6.29%	36.99%	-	-
Horiz. %	77.43%	75.71%	88.56%	110.03%	145.61%	136.99%	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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