[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

Wellcall-4Q2011 Announcement and Notes (final).xls

Latest QR

Upcoming QR

WELLCAL's Result

WELLCAL's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	153,489	154,028	149,021	136,834	127,763	114,920	105,394	28.51%
YoY %	-0.35%	3.36%	8.91%	7.10%	11.18%	9.04%	-	-
Horiz. %	145.63%	146.14%	141.39%	129.83%	121.22%	109.04%	100.00%	-
PBT	29,143	27,455	24,287	22,370	20,048	17,687	17,171	42.33%
YoY %	6.15%	13.04%	8.57%	11.58%	13.35%	3.01%	-	-
Horiz. %	169.72%	159.89%	141.44%	130.28%	116.75%	103.01%	100.00%	-
Tax	-7,105	-6,757	-6,212	-6,981	-5,726	-4,712	-3,911	48.93%
YoY %	-5.15%	-8.77%	11.02%	-21.92%	-21.52%	-20.48%	-	-
Horiz. %	181.67%	172.77%	158.83%	178.50%	146.41%	120.48%	100.00%	-
NP	22,038	20,698	18,075	15,389	14,322	12,975	13,260	40.35%
YoY %	6.47%	14.51%	17.45%	7.45%	10.38%	-2.15%	-	-
Horiz. %	166.20%	156.09%	136.31%	116.06%	108.01%	97.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,038	20,698	18,075	15,389	14,322	12,975	13,260	40.35%
YoY %	6.47%	14.51%	17.45%	7.45%	10.38%	-2.15%	-	-
Horiz. %	166.20%	156.09%	136.31%	116.06%	108.01%	97.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.38%	24.61%	25.58%	31.21%	28.56%	26.64%	22.78%	-
YoY %	-0.93%	-3.79%	-18.04%	9.28%	7.21%	16.94%	-	-
Horiz. %	107.02%	108.03%	112.29%	137.01%	125.37%	116.94%	100.00%	-
Total Cost	131,451	133,330	130,946	121,445	113,441	101,945	92,134	26.76%
YoY %	-1.41%	1.82%	7.82%	7.06%	11.28%	10.65%	-	-
Horiz. %	142.67%	144.71%	142.13%	131.81%	123.13%	110.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	80,282	79,234	78,964	78,124	77,258	75,561	76,358	3.40%
YoY %	1.32%	0.34%	1.08%	1.12%	2.25%	-1.04%	-	-
Horiz. %	105.14%	103.77%	103.41%	102.31%	101.18%	98.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	20,515	19,178	17,189	15,848	15,165	14,505	14,485	26.14%
YoY %	6.97%	11.57%	8.46%	4.50%	4.55%	0.14%	-	-
Horiz. %	141.63%	132.40%	118.67%	109.41%	104.69%	100.14%	100.00%	-
Div Payout %	93.09%	92.66%	95.10%	102.99%	105.89%	111.80%	109.25%	-
YoY %	0.46%	-2.57%	-7.66%	-2.74%	-5.29%	2.33%	-	-
Horiz. %	85.21%	84.81%	87.05%	94.27%	96.92%	102.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	80,282	79,234	78,964	78,124	77,258	75,561	76,358	3.40%
YoY %	1.32%	0.34%	1.08%	1.12%	2.25%	-1.04%	-	-
Horiz. %	105.14%	103.77%	103.41%	102.31%	101.18%	98.96%	100.00%	-
NOSH	132,478	132,278	132,268	132,413	132,065	132,100	131,652	0.41%
YoY %	0.15%	0.01%	-0.11%	0.26%	-0.03%	0.34%	-	-
Horiz. %	100.63%	100.48%	100.47%	100.58%	100.31%	100.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	14.36%	13.44%	12.13%	11.25%	11.21%	11.29%	12.58%	-
YoY %	6.85%	10.80%	7.82%	0.36%	-0.71%	-10.25%	-	-
Horiz. %	114.15%	106.84%	96.42%	89.43%	89.11%	89.75%	100.00%	-
ROE	27.45%	26.12%	22.89%	19.70%	18.54%	17.17%	17.37%	-
YoY %	5.09%	14.11%	16.19%	6.26%	7.98%	-1.15%	-	-
Horiz. %	158.03%	150.37%	131.78%	113.41%	106.74%	98.85%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	115.86	116.44	112.67	103.34	96.74	86.99	80.05	27.98%
YoY %	-0.50%	3.35%	9.03%	6.82%	11.21%	8.67%	-	-
Horiz. %	144.73%	145.46%	140.75%	129.09%	120.85%	108.67%	100.00%	-
EPS	16.64	15.65	13.67	11.62	10.84	9.82	10.07	39.81%
YoY %	6.33%	14.48%	17.64%	7.20%	10.39%	-2.48%	-	-
Horiz. %	165.24%	155.41%	135.75%	115.39%	107.65%	97.52%	100.00%	-
DPS	15.50	14.50	13.00	12.00	11.50	11.00	11.00	25.71%
YoY %	6.90%	11.54%	8.33%	4.35%	4.55%	0.00%	-	-
Horiz. %	140.91%	131.82%	118.18%	109.09%	104.55%	100.00%	100.00%	-
NAPS	0.606	0.599	0.597	0.59	0.585	0.572	0.58	2.96%
YoY %	1.17%	0.34%	1.19%	0.85%	2.27%	-1.38%	-	-
Horiz. %	104.48%	103.28%	102.93%	101.72%	100.86%	98.62%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 132,413
RPS	30.81	30.92	29.91	27.46	25.64	23.07	21.15	28.53%
YoY %	-0.36%	3.38%	8.92%	7.10%	11.14%	9.08%	-	-
Horiz. %	145.67%	146.19%	141.42%	129.83%	121.23%	109.08%	100.00%	-
EPS	4.42	4.15	3.63	3.09	2.87	2.60	2.66	40.33%
YoY %	6.51%	14.33%	17.48%	7.67%	10.38%	-2.26%	-	-
Horiz. %	166.17%	156.02%	136.47%	116.17%	107.89%	97.74%	100.00%	-
DPS	4.12	3.85	3.45	3.18	3.04	2.91	2.91	26.11%
YoY %	7.01%	11.59%	8.49%	4.61%	4.47%	0.00%	-	-
Horiz. %	141.58%	132.30%	118.56%	109.28%	104.47%	100.00%	100.00%	-
NAPS	0.1611	0.159	0.1585	0.1568	0.1551	0.1517	0.1533	3.36%
YoY %	1.32%	0.32%	1.08%	1.10%	2.24%	-1.04%	-	-
Horiz. %	105.09%	103.72%	103.39%	102.28%	101.17%	98.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	46.87%	14.29%	3.70%	-9.24%	-15.00%	-6.04%	-	-
Horiz. %	126.17%	85.91%	75.17%	72.48%	79.87%	93.96%	100.00%	-
P/EPS	13.10	9.52	9.22	9.64	10.60	12.42	11.81	7.16%
YoY %	37.61%	3.25%	-4.36%	-9.06%	-14.65%	5.17%	-	-
Horiz. %	110.92%	80.61%	78.07%	81.63%	89.75%	105.17%	100.00%	-
EY	7.63	10.50	10.85	10.38	9.43	8.05	8.46	-6.65%
YoY %	-27.33%	-3.23%	4.53%	10.07%	17.14%	-4.85%	-	-
Horiz. %	90.19%	124.11%	128.25%	122.70%	111.47%	95.15%	100.00%	-
DY	7.11	9.73	10.32	10.71	10.00	9.02	9.24	-16.04%
YoY %	-26.93%	-5.72%	-3.64%	7.10%	10.86%	-2.38%	-	-
Horiz. %	76.95%	105.30%	111.69%	115.91%	108.23%	97.62%	100.00%	-
P/NAPS	3.60	2.49	2.11	1.90	1.97	2.13	2.05	45.60%
YoY %	44.58%	18.01%	11.05%	-3.55%	-7.51%	3.90%	-	-
Horiz. %	175.61%	121.46%	102.93%	92.68%	96.10%	103.90%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	42.38%	17.05%	9.32%	0.85%	-12.69%	-10.67%	-	-
Horiz. %	143.33%	100.67%	86.00%	78.67%	78.00%	89.33%	100.00%	-
P/EPS	14.97	11.25	10.61	10.50	10.42	11.91	11.91	16.48%
YoY %	33.07%	6.03%	1.05%	0.77%	-12.51%	0.00%	-	-
Horiz. %	125.69%	94.46%	89.08%	88.16%	87.49%	100.00%	100.00%	-
EY	6.68	8.89	9.42	9.53	9.60	8.39	8.39	-14.10%
YoY %	-24.86%	-5.63%	-1.15%	-0.73%	14.42%	0.00%	-	-
Horiz. %	79.62%	105.96%	112.28%	113.59%	114.42%	100.00%	100.00%	-
DY	6.22	8.24	8.97	9.84	10.18	9.40	9.17	-22.81%
YoY %	-24.51%	-8.14%	-8.84%	-3.34%	8.30%	2.51%	-	-
Horiz. %	67.83%	89.86%	97.82%	107.31%	111.01%	102.51%	100.00%	-
P/NAPS	4.11	2.94	2.43	2.07	1.93	2.05	2.07	58.03%
YoY %	39.80%	20.99%	17.39%	7.25%	-5.85%	-0.97%	-	-
Horiz. %	198.55%	142.03%	117.39%	100.00%	93.24%	99.03%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos