[WELLCAL] QoQ TTM Result on 31-Dec-2010 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

25-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Dec-2010 [#1]

Profit Trend

QoQ- -9.31%

YoY- -5.25%

Quarter Report

Copy of Wellcall-1Q2011 Announcement and Notes (3).xls

Latest QR

Upcoming QR

WELLCAL's Result

WELLCAL's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	136,834	127,763	114,920	105,394	96,564	88,206	79,565	43.49%
YoY %	7.10%	11.18%	9.04%	9.14%	9.48%	10.86%	-	-
Horiz. %	171.98%	160.58%	144.44%	132.46%	121.36%	110.86%	100.00%	-
PBT	22,370	20,048	17,687	17,171	16,051	17,086	16,531	22.32%
YoY %	11.58%	13.35%	3.01%	6.98%	-6.06%	3.36%	-	-
Horiz. %	135.32%	121.28%	106.99%	103.87%	97.10%	103.36%	100.00%	-
Tax	-6,981	-5,726	-4,712	-3,911	-1,429	-1,553	-1,377	194.82%
YoY %	-21.92%	-21.52%	-20.48%	-173.69%	7.98%	-12.78%	-	-
Horiz. %	506.97%	415.83%	342.19%	284.02%	103.78%	112.78%	100.00%	-
NP	15,389	14,322	12,975	13,260	14,622	15,533	15,154	1.03%
YoY %	7.45%	10.38%	-2.15%	-9.31%	-5.86%	2.50%	-	-
Horiz. %	101.55%	94.51%	85.62%	87.50%	96.49%	102.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,389	14,322	12,975	13,260	14,622	15,533	15,154	1.03%
YoY %	7.45%	10.38%	-2.15%	-9.31%	-5.86%	2.50%	-	-
Horiz. %	101.55%	94.51%	85.62%	87.50%	96.49%	102.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.21%	28.56%	26.64%	22.78%	8.90%	9.09%	8.33%	-
YoY %	9.28%	7.21%	16.94%	155.96%	-2.09%	9.12%	-	-
Horiz. %	374.67%	342.86%	319.81%	273.47%	106.84%	109.12%	100.00%	-
Total Cost	121,445	113,441	101,945	92,134	81,942	72,673	64,411	52.56%
YoY %	7.06%	11.28%	10.65%	12.44%	12.75%	12.83%	-	-
Horiz. %	188.55%	176.12%	158.27%	143.04%	127.22%	112.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	78,124	77,258	75,561	76,358	77,321	77,127	80,369	-1.86%
YoY %	1.12%	2.25%	-1.04%	-1.25%	0.25%	-4.03%	-	-
Horiz. %	97.21%	96.13%	94.02%	95.01%	96.21%	95.97%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	15,848	15,165	14,505	14,485	14,467	18,349	18,916	-11.11%
YoY %	4.50%	4.55%	0.14%	0.12%	-21.16%	-3.00%	-	-
Horiz. %	83.78%	80.17%	76.68%	76.58%	76.48%	97.00%	100.00%	-
Div Payout %	102.99%	105.89%	111.80%	109.25%	98.95%	118.13%	124.83%	-
YoY %	-2.74%	-5.29%	2.33%	10.41%	-16.24%	-5.37%	-	-
Horiz. %	82.50%	84.83%	89.56%	87.52%	79.27%	94.63%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	78,124	77,258	75,561	76,358	77,321	77,127	80,369	-1.86%
YoY %	1.12%	2.25%	-1.04%	-1.25%	0.25%	-4.03%	-	-
Horiz. %	97.21%	96.13%	94.02%	95.01%	96.21%	95.97%	100.00%	-
NOSH	132,413	132,065	132,100	131,652	131,722	132,067	131,322	0.55%
YoY %	0.26%	-0.03%	0.34%	-0.05%	-0.26%	0.57%	-	-
Horiz. %	100.83%	100.57%	100.59%	100.25%	100.30%	100.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	11.25%	11.21%	11.29%	12.58%	15.14%	17.61%	19.05%	-
YoY %	0.36%	-0.71%	-10.25%	-16.91%	-14.03%	-7.56%	-	-
Horiz. %	59.06%	58.85%	59.27%	66.04%	79.48%	92.44%	100.00%	-
ROE	19.70%	18.54%	17.17%	17.37%	18.91%	20.14%	18.86%	-
YoY %	6.26%	7.98%	-1.15%	-8.14%	-6.11%	6.79%	-	-
Horiz. %	104.45%	98.30%	91.04%	92.10%	100.27%	106.79%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	103.34	96.74	86.99	80.05	73.31	66.79	60.59	42.70%
YoY %	6.82%	11.21%	8.67%	9.19%	9.76%	10.23%	-	-
Horiz. %	170.56%	159.66%	143.57%	132.12%	120.99%	110.23%	100.00%	-
EPS	11.62	10.84	9.82	10.07	11.10	11.76	11.54	0.46%
YoY %	7.20%	10.39%	-2.48%	-9.28%	-5.61%	1.91%	-	-
Horiz. %	100.69%	93.93%	85.10%	87.26%	96.19%	101.91%	100.00%	-
DPS	12.00	11.50	11.00	11.00	11.00	14.00	14.50	-11.84%
YoY %	4.35%	4.55%	0.00%	0.00%	-21.43%	-3.45%	-	-
Horiz. %	82.76%	79.31%	75.86%	75.86%	75.86%	96.55%	100.00%	-
NAPS	0.59	0.585	0.572	0.58	0.587	0.584	0.612	-2.40%
YoY %	0.85%	2.27%	-1.38%	-1.19%	0.51%	-4.58%	-	-
Horiz. %	96.41%	95.59%	93.46%	94.77%	95.92%	95.42%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 131,652
RPS	27.46	25.64	23.07	21.15	19.38	17.70	15.97	43.47%
YoY %	7.10%	11.14%	9.08%	9.13%	9.49%	10.83%	-	-
Horiz. %	171.95%	160.55%	144.46%	132.44%	121.35%	110.83%	100.00%	-
EPS	3.09	2.87	2.60	2.66	2.93	3.12	3.04	1.09%
YoY %	7.67%	10.38%	-2.26%	-9.22%	-6.09%	2.63%	-	-
Horiz. %	101.64%	94.41%	85.53%	87.50%	96.38%	102.63%	100.00%	-
DPS	3.18	3.04	2.91	2.91	2.90	3.68	3.80	-11.18%
YoY %	4.61%	4.47%	0.00%	0.34%	-21.20%	-3.16%	-	-
Horiz. %	83.68%	80.00%	76.58%	76.58%	76.32%	96.84%	100.00%	-
NAPS	0.1568	0.1551	0.1517	0.1533	0.1552	0.1548	0.1613	-1.86%
YoY %	1.10%	2.24%	-1.04%	-1.22%	0.26%	-4.03%	-	-
Horiz. %	97.21%	96.16%	94.05%	95.04%	96.22%	95.97%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.12	1.15	1.22	1.19	1.28	1.27	1.27	-
P/RPS	1.08	1.19	1.40	1.49	1.75	1.90	2.10	-35.78%
YoY %	-9.24%	-15.00%	-6.04%	-14.86%	-7.89%	-9.52%	-	-
Horiz. %	51.43%	56.67%	66.67%	70.95%	83.33%	90.48%	100.00%	-
P/EPS	9.64	10.60	12.42	11.81	11.53	10.80	11.01	-8.47%
YoY %	-9.06%	-14.65%	5.17%	2.43%	6.76%	-1.91%	-	-
Horiz. %	87.56%	96.28%	112.81%	107.27%	104.72%	98.09%	100.00%	-
EY	10.38	9.43	8.05	8.46	8.67	9.26	9.09	9.24%
YoY %	10.07%	17.14%	-4.85%	-2.42%	-6.37%	1.87%	-	-
Horiz. %	114.19%	103.74%	88.56%	93.07%	95.38%	101.87%	100.00%	-
DY	10.71	10.00	9.02	9.24	8.59	11.02	11.42	-4.18%
YoY %	7.10%	10.86%	-2.38%	7.57%	-22.05%	-3.50%	-	-
Horiz. %	93.78%	87.57%	78.98%	80.91%	75.22%	96.50%	100.00%	-
P/NAPS	1.90	1.97	2.13	2.05	2.18	2.17	2.08	-5.85%
YoY %	-3.55%	-7.51%	3.90%	-5.96%	0.46%	4.33%	-	-
Horiz. %	91.35%	94.71%	102.40%	98.56%	104.81%	104.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	25/11/11	15/08/11	20/05/11	25/02/11	22/11/10	13/08/10	14/05/10	-
Price	1.22	1.13	1.17	1.20	1.22	1.29	1.29	-
P/RPS	1.18	1.17	1.34	1.50	1.66	1.93	2.13	-32.52%
YoY %	0.85%	-12.69%	-10.67%	-9.64%	-13.99%	-9.39%	-	-
Horiz. %	55.40%	54.93%	62.91%	70.42%	77.93%	90.61%	100.00%	-
P/EPS	10.50	10.42	11.91	11.91	10.99	10.97	11.18	-4.09%
YoY %	0.77%	-12.51%	0.00%	8.37%	0.18%	-1.88%	-	-
Horiz. %	93.92%	93.20%	106.53%	106.53%	98.30%	98.12%	100.00%	-
EY	9.53	9.60	8.39	8.39	9.10	9.12	8.95	4.27%
YoY %	-0.73%	14.42%	0.00%	-7.80%	-0.22%	1.90%	-	-
Horiz. %	106.48%	107.26%	93.74%	93.74%	101.68%	101.90%	100.00%	-
DY	9.84	10.18	9.40	9.17	9.02	10.85	11.24	-8.47%
YoY %	-3.34%	8.30%	2.51%	1.66%	-16.87%	-3.47%	-	-
Horiz. %	87.54%	90.57%	83.63%	81.58%	80.25%	96.53%	100.00%	-
P/NAPS	2.07	1.93	2.05	2.07	2.08	2.21	2.11	-1.26%
YoY %	7.25%	-5.85%	-0.97%	-0.48%	-5.88%	4.74%	-	-
Horiz. %	98.10%	91.47%	97.16%	98.10%	98.58%	104.74%	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