[WELLCAL] QoQ TTM Result on 30-Sep-2013 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 7.98%
YoY- 5.8%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 142,639 138,502 135,094 131,530 135,742 137,786 144,566 -0.89%
PBT 38,359 37,727 35,210 32,844 30,446 29,540 30,118 17.54%
Tax -9,028 -8,943 -8,516 -8,153 -7,579 -7,285 -7,284 15.42%
NP 29,331 28,784 26,694 24,691 22,867 22,255 22,834 18.22%
-
NP to SH 29,331 28,784 26,694 24,691 22,867 22,255 22,834 18.22%
-
Tax Rate 23.54% 23.70% 24.19% 24.82% 24.89% 24.66% 24.18% -
Total Cost 113,308 109,718 108,400 106,839 112,875 115,531 121,732 -4.68%
-
Net Worth 84,860 210,478 83,798 83,155 0 0 80,867 3.27%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,519 26,516 25,195 23,869 15,381 18,030 21,198 16.15%
Div Payout % 90.42% 92.12% 94.39% 96.67% 67.27% 81.02% 92.84% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 84,860 210,478 83,798 83,155 0 0 80,867 3.27%
NOSH 331,486 331,462 132,591 132,624 132,529 132,715 132,569 84.53%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.56% 20.78% 19.76% 18.77% 16.85% 16.15% 15.79% -
ROE 34.56% 13.68% 31.86% 29.69% 0.00% 0.00% 28.24% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 43.03 41.79 101.89 99.17 102.42 103.82 109.05 -46.29%
EPS 8.85 8.68 20.13 18.62 17.25 16.77 17.22 -35.91%
DPS 8.00 8.00 19.00 18.00 11.60 13.60 16.00 -37.08%
NAPS 0.256 0.635 0.632 0.627 0.00 0.00 0.61 -44.03%
Adjusted Per Share Value based on latest NOSH - 132,624
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 28.63 27.80 27.12 26.40 27.25 27.66 29.02 -0.90%
EPS 5.89 5.78 5.36 4.96 4.59 4.47 4.58 18.31%
DPS 5.32 5.32 5.06 4.79 3.09 3.62 4.25 16.19%
NAPS 0.1703 0.4225 0.1682 0.1669 0.00 0.00 0.1623 3.26%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.48 1.44 3.81 2.83 2.39 2.27 2.38 -
P/RPS 3.44 3.45 3.74 2.85 2.33 2.19 2.18 35.65%
P/EPS 16.73 16.58 18.92 15.20 13.85 13.54 13.82 13.62%
EY 5.98 6.03 5.28 6.58 7.22 7.39 7.24 -11.99%
DY 5.41 5.56 4.99 6.36 4.85 5.99 6.72 -13.49%
P/NAPS 5.78 2.27 6.03 4.51 0.00 0.00 3.90 30.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 16/05/13 28/02/13 -
Price 1.68 1.46 3.78 3.29 2.68 2.36 2.20 -
P/RPS 3.90 3.49 3.71 3.32 2.62 2.27 2.02 55.23%
P/EPS 18.99 16.81 18.78 17.67 15.53 14.07 12.77 30.37%
EY 5.27 5.95 5.33 5.66 6.44 7.11 7.83 -23.25%
DY 4.76 5.48 5.03 5.47 4.33 5.76 7.27 -24.65%
P/NAPS 6.56 2.30 5.98 5.25 0.00 0.00 3.61 49.07%

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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