[WELLCAL] QoQ Annualized Quarter 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- -17.16%

YoY- -31.03%

Quarter Report

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

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	136,834	132,816	123,006	116,668	96,564	91,217	86,296	35.93%
YoY %	3.03%	7.98%	5.43%	20.82%	5.86%	5.70%	-	-
Horiz. %	158.56%	153.91%	142.54%	135.20%	111.90%	105.70%	100.00%	-
PBT	22,339	21,706	19,794	23,716	16,051	16,378	16,524	22.24%
YoY %	2.92%	9.66%	-16.54%	47.75%	-2.00%	-0.88%	-	-
Horiz. %	135.19%	131.36%	119.79%	143.52%	97.14%	99.12%	100.00%	-
Tax	-7,014	-7,333	-7,954	-11,604	-1,430	-1,604	-1,388	194.18%
YoY %	4.35%	7.81%	31.45%	-711.47%	10.85%	-15.56%	-	-
Horiz. %	505.33%	528.31%	573.05%	836.02%	103.03%	115.56%	100.00%	-
NP	15,325	14,373	11,840	12,112	14,621	14,774	15,136	0.82%
YoY %	6.62%	21.39%	-2.25%	-17.16%	-1.04%	-2.39%	-	-
Horiz. %	101.25%	94.96%	78.22%	80.02%	96.60%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,325	14,373	11,840	12,112	14,621	14,774	15,136	0.82%
YoY %	6.62%	21.39%	-2.25%	-17.16%	-1.04%	-2.39%	-	-
Horiz. %	101.25%	94.96%	78.22%	80.02%	96.60%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.40%	33.78%	40.18%	48.93%	8.91%	9.79%	8.40%	-
YoY %	-7.05%	-15.93%	-17.88%	449.16%	-8.99%	16.55%	-	-
Horiz. %	373.81%	402.14%	478.33%	582.50%	106.07%	116.55%	100.00%	-
Total Cost	121,509	118,442	111,166	104,556	81,943	76,442	71,160	42.81%
YoY %	2.59%	6.55%	6.32%	27.60%	7.20%	7.42%	-	-
Horiz. %	170.75%	166.44%	156.22%	146.93%	115.15%	107.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,798	77,188	75,417	76,358	77,128	76,674	80,270	-2.06%
YoY %	0.79%	2.35%	-1.23%	-1.00%	0.59%	-4.48%	-	-
Horiz. %	96.92%	96.16%	93.95%	95.13%	96.09%	95.52%	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	15,850	14,953	14,503	15,798	14,453	14,004	14,427	6.46%
YoY %	6.00%	3.10%	-8.20%	9.31%	3.21%	-2.93%	-	-
Horiz. %	109.86%	103.65%	100.53%	109.50%	100.18%	97.07%	100.00%	-
Div Payout %	103.43%	104.04%	122.49%	130.43%	98.85%	94.79%	95.32%	-
YoY %	-0.59%	-15.06%	-6.09%	31.95%	4.28%	-0.56%	-	-
Horiz. %	108.51%	109.15%	128.50%	136.83%	103.70%	99.44%	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	77,798	77,188	75,417	76,358	77,128	76,674	80,270	-2.06%
YoY %	0.79%	2.35%	-1.23%	-1.00%	0.59%	-4.48%	-	-
Horiz. %	96.92%	96.16%	93.95%	95.13%	96.09%	95.52%	100.00%	-
NOSH	132,085	131,946	131,848	131,652	131,395	131,291	131,161	0.46%
YoY %	0.11%	0.07%	0.15%	0.20%	0.08%	0.10%	-	-
Horiz. %	100.70%	100.60%	100.52%	100.37%	100.18%	100.10%	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	11.20%	10.82%	9.63%	10.38%	15.14%	16.20%	17.54%	-
YoY %	3.51%	12.36%	-7.23%	-31.44%	-6.54%	-7.64%	-	-
Horiz. %	63.85%	61.69%	54.90%	59.18%	86.32%	92.36%	100.00%	-
ROE	19.70%	18.62%	15.70%	15.86%	18.96%	19.27%	18.86%	-
YoY %	5.80%	18.60%	-1.01%	-16.35%	-1.61%	2.17%	-	-
Horiz. %	104.45%	98.73%	83.24%	84.09%	100.53%	102.17%	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	103.59	100.66	93.29	88.62	73.49	69.48	65.79	35.30%
YoY %	2.91%	7.90%	5.27%	20.59%	5.77%	5.61%	-	-
Horiz. %	157.46%	153.00%	141.80%	134.70%	111.70%	105.61%	100.00%	-
EPS	11.61	10.89	8.98	9.20	11.12	11.25	11.54	0.40%
YoY %	6.61%	21.27%	-2.39%	-17.27%	-1.16%	-2.51%	-	-
Horiz. %	100.61%	94.37%	77.82%	79.72%	96.36%	97.49%	100.00%	-
DPS	12.00	11.33	11.00	12.00	11.00	10.67	11.00	5.96%
YoY %	5.91%	3.00%	-8.33%	9.09%	3.09%	-3.00%	-	-
Horiz. %	109.09%	103.00%	100.00%	109.09%	100.00%	97.00%	100.00%	-
NAPS	0.589	0.585	0.572	0.58	0.587	0.584	0.612	-2.51%
YoY %	0.68%	2.27%	-1.38%	-1.19%	0.51%	-4.58%	-	-
Horiz. %	96.24%	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	27.48	26.67	24.70	23.43	19.39	18.32	17.33	35.94%
YoY %	3.04%	7.98%	5.42%	20.84%	5.84%	5.71%	-	-
Horiz. %	158.57%	153.89%	142.53%	135.20%	111.89%	105.71%	100.00%	-
EPS	3.08	2.89	2.38	2.43	2.94	2.97	3.04	0.87%
YoY %	6.57%	21.43%	-2.06%	-17.35%	-1.01%	-2.30%	-	-
Horiz. %	101.32%	95.07%	78.29%	79.93%	96.71%	97.70%	100.00%	-
DPS	3.18	3.00	2.91	3.17	2.90	2.81	2.90	6.33%
YoY %	6.00%	3.09%	-8.20%	9.31%	3.20%	-3.10%	-	-
Horiz. %	109.66%	103.45%	100.34%	109.31%	100.00%	96.90%	100.00%	-
NAPS	0.1562	0.155	0.1515	0.1533	0.1549	0.154	0.1612	-2.07%
YoY %	0.77%	2.31%	-1.17%	-1.03%	0.58%	-4.47%	-	-
Horiz. %	96.90%	96.15%	93.98%	95.10%	96.09%	95.53%	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	1.14	1.31	1.34	1.74	1.83	1.93	-32.06%
YoY %	-5.26%	-12.98%	-2.24%	-22.99%	-4.92%	-5.18%	-	-
Horiz. %	55.96%	59.07%	67.88%	69.43%	90.16%	94.82%	100.00%	-
P/EPS	9.65	10.56	13.59	12.93	11.50	11.29	11.01	-8.40%
YoY %	-8.62%	-22.30%	5.10%	12.43%	1.86%	2.54%	-	-
Horiz. %	87.65%	95.91%	123.43%	117.44%	104.45%	102.54%	100.00%	-
EY	10.36	9.47	7.36	7.73	8.69	8.86	9.09	9.10%
YoY %	9.40%	28.67%	-4.79%	-11.05%	-1.92%	-2.53%	-	-
Horiz. %	113.97%	104.18%	80.97%	85.04%	95.60%	97.47%	100.00%	-
DY	10.71	9.86	9.02	10.08	8.59	8.40	8.66	15.20%
YoY %	8.62%	9.31%	-10.52%	17.35%	2.26%	-3.00%	-	-
Horiz. %	123.67%	113.86%	104.16%	116.40%	99.19%	97.00%	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	1.12	1.25	1.35	1.66	1.86	1.96	-28.67%
YoY %	5.36%	-10.40%	-7.41%	-18.67%	-10.75%	-5.10%	-	-
Horiz. %	60.20%	57.14%	63.78%	68.88%	84.69%	94.90%	100.00%	-
P/EPS	10.52	10.37	13.03	13.04	10.96	11.46	11.18	-3.97%
YoY %	1.45%	-20.41%	-0.08%	18.98%	-4.36%	2.50%	-	-
Horiz. %	94.10%	92.75%	116.55%	116.64%	98.03%	102.50%	100.00%	-
EY	9.51	9.64	7.68	7.67	9.12	8.72	8.95	4.12%
YoY %	-1.35%	25.52%	0.13%	-15.90%	4.59%	-2.57%	-	-
Horiz. %	106.26%	107.71%	85.81%	85.70%	101.90%	97.43%	100.00%	-
DY	9.84	10.03	9.40	10.00	9.02	8.27	8.53	9.98%
YoY %	-1.89%	6.70%	-6.00%	10.86%	9.07%	-3.05%	-	-
Horiz. %	115.36%	117.58%	110.20%	117.23%	105.74%	96.95%	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.

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