[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2009 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

25-Feb-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

31-Dec-2009 [#1]

Profit Trend

QoQ- 31.6%

YoY- 23.28%

Quarter Report

Copy of Wellcall-1Q2010 Announcement and Notes Final.xls

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	96,564	91,217	86,296	81,348	79,024	78,974	85,212	8.68%
YoY %	5.86%	5.70%	6.08%	2.94%	0.06%	-7.32%	-	-
Horiz. %	113.32%	107.05%	101.27%	95.47%	92.74%	92.68%	100.00%	-
PBT	16,051	16,378	16,524	19,236	14,490	12,684	12,092	20.76%
YoY %	-2.00%	-0.88%	-14.10%	32.75%	14.24%	4.90%	-	-
Horiz. %	132.74%	135.44%	136.65%	159.08%	119.83%	104.90%	100.00%	-
Tax	-1,430	-1,604	-1,388	-1,676	-1,147	-1,065	-934	32.80%
YoY %	10.85%	-15.56%	17.18%	-46.12%	-7.70%	-14.03%	-	-
Horiz. %	153.10%	171.73%	148.61%	179.44%	122.81%	114.03%	100.00%	-
NP	14,621	14,774	15,136	17,560	13,343	11,618	11,158	19.72%
YoY %	-1.04%	-2.39%	-13.80%	31.60%	14.85%	4.12%	-	-
Horiz. %	131.04%	132.41%	135.65%	157.38%	119.58%	104.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,621	14,774	15,136	17,560	13,343	11,618	11,158	19.72%
YoY %	-1.04%	-2.39%	-13.80%	31.60%	14.85%	4.12%	-	-
Horiz. %	131.04%	132.41%	135.65%	157.38%	119.58%	104.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.91%	9.79%	8.40%	8.71%	7.92%	8.40%	7.72%	-
YoY %	-8.99%	16.55%	-3.56%	9.97%	-5.71%	8.81%	-	-
Horiz. %	115.41%	126.81%	108.81%	112.82%	102.59%	108.81%	100.00%	-
Total Cost	81,943	76,442	71,160	63,788	65,681	67,356	74,054	6.97%
YoY %	7.20%	7.42%	11.56%	-2.88%	-2.49%	-9.04%	-	-
Horiz. %	110.65%	103.22%	96.09%	86.14%	88.69%	90.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,128	76,674	80,270	76,923	79,560	78,477	75,161	1.73%
YoY %	0.59%	-4.48%	4.35%	-3.31%	1.38%	4.41%	-	-
Horiz. %	102.62%	102.01%	106.80%	102.34%	105.85%	104.41%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	14,453	14,004	14,427	15,725	14,253	8,619	5,165	98.45%
YoY %	3.21%	-2.93%	-8.25%	10.33%	65.37%	66.87%	-	-
Horiz. %	279.83%	271.13%	279.32%	304.45%	275.95%	166.87%	100.00%	-
Div Payout %	98.85%	94.79%	95.32%	89.55%	106.82%	74.18%	46.30%	-
YoY %	4.28%	-0.56%	6.44%	-16.17%	44.00%	60.22%	-	-
Horiz. %	213.50%	204.73%	205.87%	193.41%	230.71%	160.22%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	77,128	76,674	80,270	76,923	79,560	78,477	75,161	1.73%
YoY %	0.59%	-4.48%	4.35%	-3.31%	1.38%	4.41%	-	-
Horiz. %	102.62%	102.01%	106.80%	102.34%	105.85%	104.41%	100.00%	-
NOSH	131,395	131,291	131,161	131,044	129,576	129,287	129,143	1.15%
YoY %	0.08%	0.10%	0.09%	1.13%	0.22%	0.11%	-	-
Horiz. %	101.74%	101.66%	101.56%	101.47%	100.34%	100.11%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	15.14%	16.20%	17.54%	21.59%	16.88%	14.71%	13.09%	-
YoY %	-6.54%	-7.64%	-18.76%	27.90%	14.75%	12.38%	-	-
Horiz. %	115.66%	123.76%	134.00%	164.94%	128.95%	112.38%	100.00%	-
ROE	18.96%	19.27%	18.86%	22.83%	16.77%	14.81%	14.85%	-
YoY %	-1.61%	2.17%	-17.39%	36.14%	13.23%	-0.27%	-	-
Horiz. %	127.68%	129.76%	127.00%	153.74%	112.93%	99.73%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	73.49	69.48	65.79	62.08	60.99	61.08	65.98	7.44%
YoY %	5.77%	5.61%	5.98%	1.79%	-0.15%	-7.43%	-	-
Horiz. %	111.38%	105.30%	99.71%	94.09%	92.44%	92.57%	100.00%	-
EPS	11.12	11.25	11.54	13.40	10.31	8.99	8.64	18.30%
YoY %	-1.16%	-2.51%	-13.88%	29.97%	14.68%	4.05%	-	-
Horiz. %	128.70%	130.21%	133.56%	155.09%	119.33%	104.05%	100.00%	-
DPS	11.00	10.67	11.00	12.00	11.00	6.67	4.00	96.16%
YoY %	3.09%	-3.00%	-8.33%	9.09%	64.92%	66.75%	-	-
Horiz. %	275.00%	266.75%	275.00%	300.00%	275.00%	166.75%	100.00%	-
NAPS	0.587	0.584	0.612	0.587	0.614	0.607	0.582	0.57%
YoY %	0.51%	-4.58%	4.26%	-4.40%	1.15%	4.30%	-	-
Horiz. %	100.86%	100.34%	105.15%	100.86%	105.50%	104.30%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 131,044
RPS	19.39	18.32	17.33	16.34	15.87	15.86	17.11	8.68%
YoY %	5.84%	5.71%	6.06%	2.96%	0.06%	-7.31%	-	-
Horiz. %	113.33%	107.07%	101.29%	95.50%	92.75%	92.69%	100.00%	-
EPS	2.94	2.97	3.04	3.53	2.68	2.33	2.24	19.85%
YoY %	-1.01%	-2.30%	-13.88%	31.72%	15.02%	4.02%	-	-
Horiz. %	131.25%	132.59%	135.71%	157.59%	119.64%	104.02%	100.00%	-
DPS	2.90	2.81	2.90	3.16	2.86	1.73	1.04	97.98%
YoY %	3.20%	-3.10%	-8.23%	10.49%	65.32%	66.35%	-	-
Horiz. %	278.85%	270.19%	278.85%	303.85%	275.00%	166.35%	100.00%	-
NAPS	0.1549	0.154	0.1612	0.1545	0.1598	0.1576	0.1509	1.75%
YoY %	0.58%	-4.47%	4.34%	-3.32%	1.40%	4.44%	-	-
Horiz. %	102.65%	102.05%	106.83%	102.39%	105.90%	104.44%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	1.28	1.27	1.27	1.31	1.14	1.00	0.79	-
P/RPS	1.74	1.83	1.93	2.11	1.87	1.64	1.20	28.07%
YoY %	-4.92%	-5.18%	-8.53%	12.83%	14.02%	36.67%	-	-
Horiz. %	145.00%	152.50%	160.83%	175.83%	155.83%	136.67%	100.00%	-
P/EPS	11.50	11.29	11.01	9.78	11.07	11.13	9.14	16.53%
YoY %	1.86%	2.54%	12.58%	-11.65%	-0.54%	21.77%	-	-
Horiz. %	125.82%	123.52%	120.46%	107.00%	121.12%	121.77%	100.00%	-
EY	8.69	8.86	9.09	10.23	9.03	8.99	10.94	-14.21%
YoY %	-1.92%	-2.53%	-11.14%	13.29%	0.44%	-17.82%	-	-
Horiz. %	79.43%	80.99%	83.09%	93.51%	82.54%	82.18%	100.00%	-
DY	8.59	8.40	8.66	9.16	9.65	6.67	5.06	42.26%
YoY %	2.26%	-3.00%	-5.46%	-5.08%	44.68%	31.82%	-	-
Horiz. %	169.76%	166.01%	171.15%	181.03%	190.71%	131.82%	100.00%	-
P/NAPS	2.18	2.17	2.08	2.23	1.86	1.65	1.36	36.92%
YoY %	0.46%	4.33%	-6.73%	19.89%	12.73%	21.32%	-	-
Horiz. %	160.29%	159.56%	152.94%	163.97%	136.76%	121.32%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	22/11/10	13/08/10	14/05/10	25/02/10	20/11/09	13/08/09	15/05/09	-
Price	1.22	1.29	1.29	1.28	1.22	1.42	1.00	-
P/RPS	1.66	1.86	1.96	2.06	2.00	2.32	1.52	6.04%
YoY %	-10.75%	-5.10%	-4.85%	3.00%	-13.79%	52.63%	-	-
Horiz. %	109.21%	122.37%	128.95%	135.53%	131.58%	152.63%	100.00%	-
P/EPS	10.96	11.46	11.18	9.55	11.85	15.80	11.57	-3.54%
YoY %	-4.36%	2.50%	17.07%	-19.41%	-25.00%	36.56%	-	-
Horiz. %	94.73%	99.05%	96.63%	82.54%	102.42%	136.56%	100.00%	-
EY	9.12	8.72	8.95	10.47	8.44	6.33	8.64	3.66%
YoY %	4.59%	-2.57%	-14.52%	24.05%	33.33%	-26.74%	-	-
Horiz. %	105.56%	100.93%	103.59%	121.18%	97.69%	73.26%	100.00%	-
DY	9.02	8.27	8.53	9.38	9.02	4.69	4.00	71.87%
YoY %	9.07%	-3.05%	-9.06%	3.99%	92.32%	17.25%	-	-
Horiz. %	225.50%	206.75%	213.25%	234.50%	225.50%	117.25%	100.00%	-
P/NAPS	2.08	2.21	2.11	2.18	1.99	2.34	1.72	13.49%
YoY %	-5.88%	4.74%	-3.21%	9.55%	-14.96%	36.05%	-	-
Horiz. %	120.93%	128.49%	122.67%	126.74%	115.70%	136.05%	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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