[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 49.14%
YoY- 88.71%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 154,188 155,024 157,394 165,416 136,834 132,816 123,006 16.20%
PBT 30,959 30,740 29,968 31,384 22,339 21,706 19,794 34.63%
Tax -7,620 -7,498 -7,508 -8,528 -7,014 -7,333 -7,954 -2.81%
NP 23,339 23,241 22,460 22,856 15,325 14,373 11,840 57.01%
-
NP to SH 23,339 23,241 22,460 22,856 15,325 14,373 11,840 57.01%
-
Tax Rate 24.61% 24.39% 25.05% 27.17% 31.40% 33.78% 40.18% -
Total Cost 130,849 131,782 134,934 142,560 121,509 118,442 111,166 11.44%
-
Net Worth 80,906 80,206 79,325 78,964 77,798 77,188 75,417 4.78%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 21,186 21,176 21,188 21,162 15,850 14,953 14,503 28.65%
Div Payout % 90.78% 91.12% 94.34% 92.59% 103.43% 104.04% 122.49% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 80,906 80,206 79,325 78,964 77,798 77,188 75,417 4.78%
NOSH 132,416 132,353 132,429 132,268 132,085 131,946 131,848 0.28%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.14% 14.99% 14.27% 13.82% 11.20% 10.82% 9.63% -
ROE 28.85% 28.98% 28.31% 28.94% 19.70% 18.62% 15.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 116.44 117.13 118.85 125.06 103.59 100.66 93.29 15.87%
EPS 17.62 17.56 16.96 17.28 11.61 10.89 8.98 56.53%
DPS 16.00 16.00 16.00 16.00 12.00 11.33 11.00 28.28%
NAPS 0.611 0.606 0.599 0.597 0.589 0.585 0.572 4.48%
Adjusted Per Share Value based on latest NOSH - 132,268
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.96 31.13 31.61 33.22 27.48 26.67 24.70 16.20%
EPS 4.69 4.67 4.51 4.59 3.08 2.89 2.38 56.98%
DPS 4.25 4.25 4.26 4.25 3.18 3.00 2.91 28.63%
NAPS 0.1625 0.1611 0.1593 0.1586 0.1562 0.155 0.1515 4.77%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.22 2.18 1.49 1.26 1.12 1.15 1.22 -
P/RPS 1.91 1.86 1.25 1.01 1.08 1.14 1.31 28.49%
P/EPS 12.60 12.41 8.79 7.29 9.65 10.56 13.59 -4.90%
EY 7.94 8.06 11.38 13.71 10.36 9.47 7.36 5.17%
DY 7.21 7.34 10.74 12.70 10.71 9.86 9.02 -13.83%
P/NAPS 3.63 3.60 2.49 2.11 1.90 1.97 2.13 42.53%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 28/05/12 28/02/12 25/11/11 15/08/11 20/05/11 -
Price 2.43 2.49 1.76 1.45 1.22 1.13 1.17 -
P/RPS 2.09 2.13 1.48 1.16 1.18 1.12 1.25 40.74%
P/EPS 13.79 14.18 10.38 8.39 10.52 10.37 13.03 3.84%
EY 7.25 7.05 9.64 11.92 9.51 9.64 7.68 -3.75%
DY 6.58 6.43 9.09 11.03 9.84 10.03 9.40 -21.11%
P/NAPS 3.98 4.11 2.94 2.43 2.07 1.93 2.05 55.43%

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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