[WELLCAL] QoQ TTM Result on 31-Dec-2011 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

28-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

31-Dec-2011 [#1]

Profit Trend

QoQ- 17.45%

YoY- 36.31%

Quarter Report

1st Quarterly Result for financial year ending 31 December 2011.xls

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	154,187	153,489	154,028	149,021	136,834	127,763	114,920	21.58%
YoY %	0.45%	-0.35%	3.36%	8.91%	7.10%	11.18%	-	-
Horiz. %	134.17%	133.56%	134.03%	129.67%	119.07%	111.18%	100.00%	-
PBT	30,958	29,143	27,455	24,287	22,370	20,048	17,687	45.08%
YoY %	6.23%	6.15%	13.04%	8.57%	11.58%	13.35%	-	-
Horiz. %	175.03%	164.77%	155.23%	137.32%	126.48%	113.35%	100.00%	-
Tax	-7,620	-7,105	-6,757	-6,212	-6,981	-5,726	-4,712	37.65%
YoY %	-7.25%	-5.15%	-8.77%	11.02%	-21.92%	-21.52%	-	-
Horiz. %	161.71%	150.79%	143.40%	131.83%	148.15%	121.52%	100.00%	-
NP	23,338	22,038	20,698	18,075	15,389	14,322	12,975	47.74%
YoY %	5.90%	6.47%	14.51%	17.45%	7.45%	10.38%	-	-
Horiz. %	179.87%	169.85%	159.52%	139.31%	118.61%	110.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,338	22,038	20,698	18,075	15,389	14,322	12,975	47.74%
YoY %	5.90%	6.47%	14.51%	17.45%	7.45%	10.38%	-	-
Horiz. %	179.87%	169.85%	159.52%	139.31%	118.61%	110.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.61%	24.38%	24.61%	25.58%	31.21%	28.56%	26.64%	-
YoY %	0.94%	-0.93%	-3.79%	-18.04%	9.28%	7.21%	-	-
Horiz. %	92.38%	91.52%	92.38%	96.02%	117.15%	107.21%	100.00%	-
Total Cost	130,849	131,451	133,330	130,946	121,445	113,441	101,945	18.05%
YoY %	-0.46%	-1.41%	1.82%	7.82%	7.06%	11.28%	-	-
Horiz. %	128.35%	128.94%	130.79%	128.45%	119.13%	111.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	81,032	80,282	79,234	78,964	78,124	77,258	75,561	4.75%
YoY %	0.93%	1.32%	0.34%	1.08%	1.12%	2.25%	-	-
Horiz. %	107.24%	106.25%	104.86%	104.50%	103.39%	102.25%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	21,185	20,515	19,178	17,189	15,848	15,165	14,505	28.63%
YoY %	3.27%	6.97%	11.57%	8.46%	4.50%	4.55%	-	-
Horiz. %	146.05%	141.43%	132.22%	118.50%	109.26%	104.55%	100.00%	-
Div Payout %	90.78%	93.09%	92.66%	95.10%	102.99%	105.89%	111.80%	-
YoY %	-2.48%	0.46%	-2.57%	-7.66%	-2.74%	-5.29%	-	-
Horiz. %	81.20%	83.26%	82.88%	85.06%	92.12%	94.71%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	81,032	80,282	79,234	78,964	78,124	77,258	75,561	4.75%
YoY %	0.93%	1.32%	0.34%	1.08%	1.12%	2.25%	-	-
Horiz. %	107.24%	106.25%	104.86%	104.50%	103.39%	102.25%	100.00%	-
NOSH	132,623	132,478	132,278	132,268	132,413	132,065	132,100	0.26%
YoY %	0.11%	0.15%	0.01%	-0.11%	0.26%	-0.03%	-	-
Horiz. %	100.40%	100.29%	100.13%	100.13%	100.24%	99.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	15.14%	14.36%	13.44%	12.13%	11.25%	11.21%	11.29%	-
YoY %	5.43%	6.85%	10.80%	7.82%	0.36%	-0.71%	-	-
Horiz. %	134.10%	127.19%	119.04%	107.44%	99.65%	99.29%	100.00%	-
ROE	28.80%	27.45%	26.12%	22.89%	19.70%	18.54%	17.17%	-
YoY %	4.92%	5.09%	14.11%	16.19%	6.26%	7.98%	-	-
Horiz. %	167.73%	159.87%	152.13%	133.31%	114.74%	107.98%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	116.26	115.86	116.44	112.67	103.34	96.74	86.99	21.26%
YoY %	0.35%	-0.50%	3.35%	9.03%	6.82%	11.21%	-	-
Horiz. %	133.65%	133.19%	133.85%	129.52%	118.80%	111.21%	100.00%	-
EPS	17.60	16.64	15.65	13.67	11.62	10.84	9.82	47.39%
YoY %	5.77%	6.33%	14.48%	17.64%	7.20%	10.39%	-	-
Horiz. %	179.23%	169.45%	159.37%	139.21%	118.33%	110.39%	100.00%	-
DPS	16.00	15.50	14.50	13.00	12.00	11.50	11.00	28.28%
YoY %	3.23%	6.90%	11.54%	8.33%	4.35%	4.55%	-	-
Horiz. %	145.45%	140.91%	131.82%	118.18%	109.09%	104.55%	100.00%	-
NAPS	0.611	0.606	0.599	0.597	0.59	0.585	0.572	4.48%
YoY %	0.83%	1.17%	0.34%	1.19%	0.85%	2.27%	-	-
Horiz. %	106.82%	105.94%	104.72%	104.37%	103.15%	102.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 132,268
RPS	30.95	30.81	30.92	29.91	27.46	25.64	23.07	21.57%
YoY %	0.45%	-0.36%	3.38%	8.92%	7.10%	11.14%	-	-
Horiz. %	134.16%	133.55%	134.03%	129.65%	119.03%	111.14%	100.00%	-
EPS	4.68	4.42	4.15	3.63	3.09	2.87	2.60	47.81%
YoY %	5.88%	6.51%	14.33%	17.48%	7.67%	10.38%	-	-
Horiz. %	180.00%	170.00%	159.62%	139.62%	118.85%	110.38%	100.00%	-
DPS	4.25	4.12	3.85	3.45	3.18	3.04	2.91	28.63%
YoY %	3.16%	7.01%	11.59%	8.49%	4.61%	4.47%	-	-
Horiz. %	146.05%	141.58%	132.30%	118.56%	109.28%	104.47%	100.00%	-
NAPS	0.1626	0.1611	0.159	0.1585	0.1568	0.1551	0.1517	4.72%
YoY %	0.93%	1.32%	0.32%	1.08%	1.10%	2.24%	-	-
Horiz. %	107.19%	106.20%	104.81%	104.48%	103.36%	102.24%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	2.22	2.18	1.49	1.26	1.12	1.15	1.22	-
P/RPS	1.91	1.88	1.28	1.12	1.08	1.19	1.40	22.93%
YoY %	1.60%	46.87%	14.29%	3.70%	-9.24%	-15.00%	-	-
Horiz. %	136.43%	134.29%	91.43%	80.00%	77.14%	85.00%	100.00%	-
P/EPS	12.62	13.10	9.52	9.22	9.64	10.60	12.42	1.06%
YoY %	-3.66%	37.61%	3.25%	-4.36%	-9.06%	-14.65%	-	-
Horiz. %	101.61%	105.48%	76.65%	74.24%	77.62%	85.35%	100.00%	-
EY	7.93	7.63	10.50	10.85	10.38	9.43	8.05	-0.99%
YoY %	3.93%	-27.33%	-3.23%	4.53%	10.07%	17.14%	-	-
Horiz. %	98.51%	94.78%	130.43%	134.78%	128.94%	117.14%	100.00%	-
DY	7.21	7.11	9.73	10.32	10.71	10.00	9.02	-13.83%
YoY %	1.41%	-26.93%	-5.72%	-3.64%	7.10%	10.86%	-	-
Horiz. %	79.93%	78.82%	107.87%	114.41%	118.74%	110.86%	100.00%	-
P/NAPS	3.63	3.60	2.49	2.11	1.90	1.97	2.13	42.53%
YoY %	0.83%	44.58%	18.01%	11.05%	-3.55%	-7.51%	-	-
Horiz. %	170.42%	169.01%	116.90%	99.06%	89.20%	92.49%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	22/11/12	28/08/12	28/05/12	28/02/12	25/11/11	15/08/11	20/05/11	-
Price	2.43	2.49	1.76	1.45	1.22	1.13	1.17	-
P/RPS	2.09	2.15	1.51	1.29	1.18	1.17	1.34	34.38%
YoY %	-2.79%	42.38%	17.05%	9.32%	0.85%	-12.69%	-	-
Horiz. %	155.97%	160.45%	112.69%	96.27%	88.06%	87.31%	100.00%	-
P/EPS	13.81	14.97	11.25	10.61	10.50	10.42	11.91	10.34%
YoY %	-7.75%	33.07%	6.03%	1.05%	0.77%	-12.51%	-	-
Horiz. %	115.95%	125.69%	94.46%	89.08%	88.16%	87.49%	100.00%	-
EY	7.24	6.68	8.89	9.42	9.53	9.60	8.39	-9.33%
YoY %	8.38%	-24.86%	-5.63%	-1.15%	-0.73%	14.42%	-	-
Horiz. %	86.29%	79.62%	105.96%	112.28%	113.59%	114.42%	100.00%	-
DY	6.58	6.22	8.24	8.97	9.84	10.18	9.40	-21.11%
YoY %	5.79%	-24.51%	-8.14%	-8.84%	-3.34%	8.30%	-	-
Horiz. %	70.00%	66.17%	87.66%	95.43%	104.68%	108.30%	100.00%	-
P/NAPS	3.98	4.11	2.94	2.43	2.07	1.93	2.05	55.43%
YoY %	-3.16%	39.80%	20.99%	17.39%	7.25%	-5.85%	-	-
Horiz. %	194.15%	200.49%	143.41%	118.54%	100.98%	94.15%	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.

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