[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
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WELLCAL's Result
WELLCAL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 136,834 127,763 114,920 105,394 96,564 88,206 79,565 43.49%
PBT 22,370 20,048 17,687 17,171 16,051 17,086 16,531 22.32%
Tax -6,981 -5,726 -4,712 -3,911 -1,429 -1,553 -1,377 194.82%
NP 15,389 14,322 12,975 13,260 14,622 15,533 15,154 1.03%
-
NP to SH 15,389 14,322 12,975 13,260 14,622 15,533 15,154 1.03%
-
Tax Rate 31.21% 28.56% 26.64% 22.78% 8.90% 9.09% 8.33% -
Total Cost 121,445 113,441 101,945 92,134 81,942 72,673 64,411 52.56%
-
Net Worth 78,124 77,258 75,561 76,358 77,321 77,127 80,369 -1.86%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 15,848 15,165 14,505 14,485 14,467 18,349 18,916 -11.11%
Div Payout % 102.99% 105.89% 111.80% 109.25% 98.95% 118.13% 124.83% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 78,124 77,258 75,561 76,358 77,321 77,127 80,369 -1.86%
NOSH 132,413 132,065 132,100 131,652 131,722 132,067 131,322 0.55%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.25% 11.21% 11.29% 12.58% 15.14% 17.61% 19.05% -
ROE 19.70% 18.54% 17.17% 17.37% 18.91% 20.14% 18.86% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.34 96.74 86.99 80.05 73.31 66.79 60.59 42.70%
EPS 11.62 10.84 9.82 10.07 11.10 11.76 11.54 0.46%
DPS 12.00 11.50 11.00 11.00 11.00 14.00 14.50 -11.84%
NAPS 0.59 0.585 0.572 0.58 0.587 0.584 0.612 -2.40%
Adjusted Per Share Value based on latest NOSH - 131,652
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 27.48 25.66 23.08 21.17 19.39 17.71 15.98 43.48%
EPS 3.09 2.88 2.61 2.66 2.94 3.12 3.04 1.09%
DPS 3.18 3.05 2.91 2.91 2.91 3.69 3.80 -11.18%
NAPS 0.1569 0.1552 0.1517 0.1533 0.1553 0.1549 0.1614 -1.86%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
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%
P/EPS 9.64 10.60 12.42 11.81 11.53 10.80 11.01 -8.47%
EY 10.38 9.43 8.05 8.46 8.67 9.26 9.09 9.24%
DY 10.71 10.00 9.02 9.24 8.59 11.02 11.42 -4.18%
P/NAPS 1.90 1.97 2.13 2.05 2.18 2.17 2.08 -5.85%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
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%
P/EPS 10.50 10.42 11.91 11.91 10.99 10.97 11.18 -4.09%
EY 9.53 9.60 8.39 8.39 9.10 9.12 8.95 4.27%
DY 9.84 10.18 9.40 9.17 9.02 10.85 11.24 -8.47%
P/NAPS 2.07 1.93 2.05 2.07 2.08 2.21 2.11 -1.26%

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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