[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2011 [#2]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

20-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Mar-2011 [#2]

Profit Trend

QoQ- -2.25%

YoY- -21.78%

Quarter Report

Wellcall-2Q2011 Announcement and Notes.xls

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	165,416	136,834	132,816	123,006	116,668	96,564	91,217	48.54%
YoY %	20.89%	3.03%	7.98%	5.43%	20.82%	5.86%	-	-
Horiz. %	181.34%	150.01%	145.60%	134.85%	127.90%	105.86%	100.00%	-
PBT	31,384	22,339	21,706	19,794	23,716	16,051	16,378	54.09%
YoY %	40.49%	2.92%	9.66%	-16.54%	47.75%	-2.00%	-	-
Horiz. %	191.62%	136.40%	132.53%	120.86%	144.80%	98.00%	100.00%	-
Tax	-8,528	-7,014	-7,333	-7,954	-11,604	-1,430	-1,604	203.69%
YoY %	-21.59%	4.35%	7.81%	31.45%	-711.47%	10.85%	-	-
Horiz. %	531.67%	437.28%	457.17%	495.89%	723.44%	89.15%	100.00%	-
NP	22,856	15,325	14,373	11,840	12,112	14,621	14,774	33.65%
YoY %	49.14%	6.62%	21.39%	-2.25%	-17.16%	-1.04%	-	-
Horiz. %	154.70%	103.73%	97.29%	80.14%	81.98%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,856	15,325	14,373	11,840	12,112	14,621	14,774	33.65%
YoY %	49.14%	6.62%	21.39%	-2.25%	-17.16%	-1.04%	-	-
Horiz. %	154.70%	103.73%	97.29%	80.14%	81.98%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.17%	31.40%	33.78%	40.18%	48.93%	8.91%	9.79%	-
YoY %	-13.47%	-7.05%	-15.93%	-17.88%	449.16%	-8.99%	-	-
Horiz. %	277.53%	320.74%	345.05%	410.42%	499.80%	91.01%	100.00%	-
Total Cost	142,560	121,509	118,442	111,166	104,556	81,943	76,442	51.33%
YoY %	17.32%	2.59%	6.55%	6.32%	27.60%	7.20%	-	-
Horiz. %	186.49%	158.96%	154.94%	145.43%	136.78%	107.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	78,964	77,798	77,188	75,417	76,358	77,128	76,674	1.97%
YoY %	1.50%	0.79%	2.35%	-1.23%	-1.00%	0.59%	-	-
Horiz. %	102.99%	101.47%	100.67%	98.36%	99.59%	100.59%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	21,162	15,850	14,953	14,503	15,798	14,453	14,004	31.58%
YoY %	33.51%	6.00%	3.10%	-8.20%	9.31%	3.21%	-	-
Horiz. %	151.11%	113.18%	106.78%	103.56%	112.81%	103.21%	100.00%	-
Div Payout %	92.59%	103.43%	104.04%	122.49%	130.43%	98.85%	94.79%	-
YoY %	-10.48%	-0.59%	-15.06%	-6.09%	31.95%	4.28%	-	-
Horiz. %	97.68%	109.11%	109.76%	129.22%	137.60%	104.28%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	78,964	77,798	77,188	75,417	76,358	77,128	76,674	1.97%
YoY %	1.50%	0.79%	2.35%	-1.23%	-1.00%	0.59%	-	-
Horiz. %	102.99%	101.47%	100.67%	98.36%	99.59%	100.59%	100.00%	-
NOSH	132,268	132,085	131,946	131,848	131,652	131,395	131,291	0.49%
YoY %	0.14%	0.11%	0.07%	0.15%	0.20%	0.08%	-	-
Horiz. %	100.74%	100.60%	100.50%	100.42%	100.27%	100.08%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	13.82%	11.20%	10.82%	9.63%	10.38%	15.14%	16.20%	-
YoY %	23.39%	3.51%	12.36%	-7.23%	-31.44%	-6.54%	-	-
Horiz. %	85.31%	69.14%	66.79%	59.44%	64.07%	93.46%	100.00%	-
ROE	28.94%	19.70%	18.62%	15.70%	15.86%	18.96%	19.27%	-
YoY %	46.90%	5.80%	18.60%	-1.01%	-16.35%	-1.61%	-	-
Horiz. %	150.18%	102.23%	96.63%	81.47%	82.30%	98.39%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	125.06	103.59	100.66	93.29	88.62	73.49	69.48	47.81%
YoY %	20.73%	2.91%	7.90%	5.27%	20.59%	5.77%	-	-
Horiz. %	179.99%	149.09%	144.88%	134.27%	127.55%	105.77%	100.00%	-
EPS	17.28	11.61	10.89	8.98	9.20	11.12	11.25	33.02%
YoY %	48.84%	6.61%	21.27%	-2.39%	-17.27%	-1.16%	-	-
Horiz. %	153.60%	103.20%	96.80%	79.82%	81.78%	98.84%	100.00%	-
DPS	16.00	12.00	11.33	11.00	12.00	11.00	10.67	30.91%
YoY %	33.33%	5.91%	3.00%	-8.33%	9.09%	3.09%	-	-
Horiz. %	149.95%	112.46%	106.19%	103.09%	112.46%	103.09%	100.00%	-
NAPS	0.597	0.589	0.585	0.572	0.58	0.587	0.584	1.47%
YoY %	1.36%	0.68%	2.27%	-1.38%	-1.19%	0.51%	-	-
Horiz. %	102.23%	100.86%	100.17%	97.95%	99.32%	100.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 132,100
RPS	33.22	27.48	26.67	24.70	23.43	19.39	18.32	48.54%
YoY %	20.89%	3.04%	7.98%	5.42%	20.84%	5.84%	-	-
Horiz. %	181.33%	150.00%	145.58%	134.83%	127.89%	105.84%	100.00%	-
EPS	4.59	3.08	2.89	2.38	2.43	2.94	2.97	33.56%
YoY %	49.03%	6.57%	21.43%	-2.06%	-17.35%	-1.01%	-	-
Horiz. %	154.55%	103.70%	97.31%	80.13%	81.82%	98.99%	100.00%	-
DPS	4.25	3.18	3.00	2.91	3.17	2.90	2.81	31.66%
YoY %	33.65%	6.00%	3.09%	-8.20%	9.31%	3.20%	-	-
Horiz. %	151.25%	113.17%	106.76%	103.56%	112.81%	103.20%	100.00%	-
NAPS	0.1586	0.1562	0.155	0.1515	0.1533	0.1549	0.154	1.97%
YoY %	1.54%	0.77%	2.31%	-1.17%	-1.03%	0.58%	-	-
Horiz. %	102.99%	101.43%	100.65%	98.38%	99.55%	100.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.26	1.12	1.15	1.22	1.19	1.28	1.27	-
P/RPS	1.01	1.08	1.14	1.31	1.34	1.74	1.83	-32.64%
YoY %	-6.48%	-5.26%	-12.98%	-2.24%	-22.99%	-4.92%	-	-
Horiz. %	55.19%	59.02%	62.30%	71.58%	73.22%	95.08%	100.00%	-
P/EPS	7.29	9.65	10.56	13.59	12.93	11.50	11.29	-25.23%
YoY %	-24.46%	-8.62%	-22.30%	5.10%	12.43%	1.86%	-	-
Horiz. %	64.57%	85.47%	93.53%	120.37%	114.53%	101.86%	100.00%	-
EY	13.71	10.36	9.47	7.36	7.73	8.69	8.86	33.67%
YoY %	32.34%	9.40%	28.67%	-4.79%	-11.05%	-1.92%	-	-
Horiz. %	154.74%	116.93%	106.88%	83.07%	87.25%	98.08%	100.00%	-
DY	12.70	10.71	9.86	9.02	10.08	8.59	8.40	31.63%
YoY %	18.58%	8.62%	9.31%	-10.52%	17.35%	2.26%	-	-
Horiz. %	151.19%	127.50%	117.38%	107.38%	120.00%	102.26%	100.00%	-
P/NAPS	2.11	1.90	1.97	2.13	2.05	2.18	2.17	-1.84%
YoY %	11.05%	-3.55%	-7.51%	3.90%	-5.96%	0.46%	-	-
Horiz. %	97.24%	87.56%	90.78%	98.16%	94.47%	100.46%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/02/12	25/11/11	15/08/11	20/05/11	25/02/11	22/11/10	13/08/10	-
Price	1.45	1.22	1.13	1.17	1.20	1.22	1.29	-
P/RPS	1.16	1.18	1.12	1.25	1.35	1.66	1.86	-26.94%
YoY %	-1.69%	5.36%	-10.40%	-7.41%	-18.67%	-10.75%	-	-
Horiz. %	62.37%	63.44%	60.22%	67.20%	72.58%	89.25%	100.00%	-
P/EPS	8.39	10.52	10.37	13.03	13.04	10.96	11.46	-18.72%
YoY %	-20.25%	1.45%	-20.41%	-0.08%	18.98%	-4.36%	-	-
Horiz. %	73.21%	91.80%	90.49%	113.70%	113.79%	95.64%	100.00%	-
EY	11.92	9.51	9.64	7.68	7.67	9.12	8.72	23.10%
YoY %	25.34%	-1.35%	25.52%	0.13%	-15.90%	4.59%	-	-
Horiz. %	136.70%	109.06%	110.55%	88.07%	87.96%	104.59%	100.00%	-
DY	11.03	9.84	10.03	9.40	10.00	9.02	8.27	21.10%
YoY %	12.09%	-1.89%	6.70%	-6.00%	10.86%	9.07%	-	-
Horiz. %	133.37%	118.98%	121.28%	113.66%	120.92%	109.07%	100.00%	-
P/NAPS	2.43	2.07	1.93	2.05	2.07	2.08	2.21	6.51%
YoY %	17.39%	7.25%	-5.85%	-0.97%	-0.48%	-5.88%	-	-
Horiz. %	109.95%	93.67%	87.33%	92.76%	93.67%	94.12%	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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