[WELLCAL] QoQ TTM Result on 30-Sep-2011 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 7.45%
YoY- 5.25%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 153,489 154,028 149,021 136,834 127,763 114,920 105,394 28.51%
PBT 29,143 27,455 24,287 22,370 20,048 17,687 17,171 42.33%
Tax -7,105 -6,757 -6,212 -6,981 -5,726 -4,712 -3,911 48.93%
NP 22,038 20,698 18,075 15,389 14,322 12,975 13,260 40.35%
-
NP to SH 22,038 20,698 18,075 15,389 14,322 12,975 13,260 40.35%
-
Tax Rate 24.38% 24.61% 25.58% 31.21% 28.56% 26.64% 22.78% -
Total Cost 131,451 133,330 130,946 121,445 113,441 101,945 92,134 26.76%
-
Net Worth 80,282 79,234 78,964 78,124 77,258 75,561 76,358 3.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 20,515 19,178 17,189 15,848 15,165 14,505 14,485 26.14%
Div Payout % 93.09% 92.66% 95.10% 102.99% 105.89% 111.80% 109.25% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 80,282 79,234 78,964 78,124 77,258 75,561 76,358 3.40%
NOSH 132,478 132,278 132,268 132,413 132,065 132,100 131,652 0.41%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.36% 13.44% 12.13% 11.25% 11.21% 11.29% 12.58% -
ROE 27.45% 26.12% 22.89% 19.70% 18.54% 17.17% 17.37% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 115.86 116.44 112.67 103.34 96.74 86.99 80.05 27.98%
EPS 16.64 15.65 13.67 11.62 10.84 9.82 10.07 39.81%
DPS 15.50 14.50 13.00 12.00 11.50 11.00 11.00 25.71%
NAPS 0.606 0.599 0.597 0.59 0.585 0.572 0.58 2.96%
Adjusted Per Share Value based on latest NOSH - 132,413
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 30.81 30.92 29.91 27.46 25.64 23.07 21.15 28.53%
EPS 4.42 4.15 3.63 3.09 2.87 2.60 2.66 40.33%
DPS 4.12 3.85 3.45 3.18 3.04 2.91 2.91 26.11%
NAPS 0.1611 0.159 0.1585 0.1568 0.1551 0.1517 0.1533 3.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.18 1.49 1.26 1.12 1.15 1.22 1.19 -
P/RPS 1.88 1.28 1.12 1.08 1.19 1.40 1.49 16.78%
P/EPS 13.10 9.52 9.22 9.64 10.60 12.42 11.81 7.16%
EY 7.63 10.50 10.85 10.38 9.43 8.05 8.46 -6.65%
DY 7.11 9.73 10.32 10.71 10.00 9.02 9.24 -16.04%
P/NAPS 3.60 2.49 2.11 1.90 1.97 2.13 2.05 45.60%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 25/11/11 15/08/11 20/05/11 25/02/11 -
Price 2.49 1.76 1.45 1.22 1.13 1.17 1.20 -
P/RPS 2.15 1.51 1.29 1.18 1.17 1.34 1.50 27.15%
P/EPS 14.97 11.25 10.61 10.50 10.42 11.91 11.91 16.48%
EY 6.68 8.89 9.42 9.53 9.60 8.39 8.39 -14.10%
DY 6.22 8.24 8.97 9.84 10.18 9.40 9.17 -22.81%
P/NAPS 4.11 2.94 2.43 2.07 1.93 2.05 2.07 58.03%

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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