[WELLCAL] QoQ TTM Result on 31-Dec-2008 [#1]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

23-Feb-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

31-Dec-2008 [#1]

Profit Trend

QoQ- -1.74%

YoY- 4.91%

Quarter Report

Wellcall-1Q2009 Announcement and Notes Final.xls

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	79,024	94,445	107,639	120,017	119,091	108,941	102,708	-16.02%
YoY %	-16.33%	-12.26%	-10.31%	0.78%	9.32%	6.07%	-	-
Horiz. %	76.94%	91.95%	104.80%	116.85%	115.95%	106.07%	100.00%	-
PBT	14,316	14,944	15,749	18,471	18,849	18,398	18,071	-14.37%
YoY %	-4.20%	-5.11%	-14.74%	-2.01%	2.45%	1.81%	-	-
Horiz. %	79.22%	82.70%	87.15%	102.21%	104.31%	101.81%	100.00%	-
Tax	-1,150	-1,296	-1,323	-1,657	-1,737	-1,565	-1,546	-17.88%
YoY %	11.27%	2.04%	20.16%	4.61%	-10.99%	-1.23%	-	-
Horiz. %	74.39%	83.83%	85.58%	107.18%	112.35%	101.23%	100.00%	-
NP	13,166	13,648	14,426	16,814	17,112	16,833	16,525	-14.04%
YoY %	-3.53%	-5.39%	-14.20%	-1.74%	1.66%	1.86%	-	-
Horiz. %	79.67%	82.59%	87.30%	101.75%	103.55%	101.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,166	13,648	14,426	16,814	17,112	16,833	16,525	-14.04%
YoY %	-3.53%	-5.39%	-14.20%	-1.74%	1.66%	1.86%	-	-
Horiz. %	79.67%	82.59%	87.30%	101.75%	103.55%	101.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.03%	8.67%	8.40%	8.97%	9.22%	8.51%	8.56%	-
YoY %	-7.38%	3.21%	-6.35%	-2.71%	8.34%	-0.58%	-	-
Horiz. %	93.81%	101.29%	98.13%	104.79%	107.71%	99.42%	100.00%	-
Total Cost	65,858	80,797	93,213	103,203	101,979	92,108	86,183	-16.40%
YoY %	-18.49%	-13.32%	-9.68%	1.20%	10.72%	6.87%	-	-
Horiz. %	76.42%	93.75%	108.16%	119.75%	118.33%	106.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	79,900	78,285	75,324	75,606	74,914	74,636	69,179	10.07%
YoY %	2.06%	3.93%	-0.37%	0.92%	0.37%	7.89%	-	-
Horiz. %	115.50%	113.16%	108.88%	109.29%	108.29%	107.89%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	14,282	9,032	10,311	10,311	11,145	8,271	3,124	175.20%
YoY %	58.13%	-12.40%	0.00%	-7.48%	34.75%	164.76%	-	-
Horiz. %	457.17%	289.12%	330.06%	330.06%	356.75%	264.76%	100.00%	-
Div Payout %	108.48%	66.18%	71.48%	61.32%	65.13%	49.14%	18.91%	-
YoY %	63.92%	-7.41%	16.57%	-5.85%	32.54%	159.86%	-	-
Horiz. %	573.66%	349.97%	378.00%	324.27%	344.42%	259.86%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	79,900	78,285	75,324	75,606	74,914	74,636	69,179	10.07%
YoY %	2.06%	3.93%	-0.37%	0.92%	0.37%	7.89%	-	-
Horiz. %	115.50%	113.16%	108.88%	109.29%	108.29%	107.89%	100.00%	-
NOSH	130,557	128,971	129,423	129,021	129,162	128,684	128,110	1.26%
YoY %	1.23%	-0.35%	0.31%	-0.11%	0.37%	0.45%	-	-
Horiz. %	101.91%	100.67%	101.02%	100.71%	100.82%	100.45%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	16.66%	14.45%	13.40%	14.01%	14.37%	15.45%	16.09%	-
YoY %	15.29%	7.84%	-4.35%	-2.51%	-6.99%	-3.98%	-	-
Horiz. %	103.54%	89.81%	83.28%	87.07%	89.31%	96.02%	100.00%	-
ROE	16.48%	17.43%	19.15%	22.24%	22.84%	22.55%	23.89%	-
YoY %	-5.45%	-8.98%	-13.89%	-2.63%	1.29%	-5.61%	-	-
Horiz. %	68.98%	72.96%	80.16%	93.09%	95.60%	94.39%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	60.53	73.23	83.17	93.02	92.20	84.66	80.17	-17.06%
YoY %	-17.34%	-11.95%	-10.59%	0.89%	8.91%	5.60%	-	-
Horiz. %	75.50%	91.34%	103.74%	116.03%	115.01%	105.60%	100.00%	-
EPS	10.08	10.58	11.15	13.03	13.25	13.08	12.90	-15.15%
YoY %	-4.73%	-5.11%	-14.43%	-1.66%	1.30%	1.40%	-	-
Horiz. %	78.14%	82.02%	86.43%	101.01%	102.71%	101.40%	100.00%	-
DPS	11.00	7.00	8.00	8.00	8.63	6.43	2.44	172.64%
YoY %	57.14%	-12.50%	0.00%	-7.30%	34.21%	163.52%	-	-
Horiz. %	450.82%	286.89%	327.87%	327.87%	353.69%	263.52%	100.00%	-
NAPS	0.612	0.607	0.582	0.586	0.58	0.58	0.54	8.69%
YoY %	0.82%	4.30%	-0.68%	1.03%	0.00%	7.41%	-	-
Horiz. %	113.33%	112.41%	107.78%	108.52%	107.41%	107.41%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 129,021
RPS	15.87	18.97	21.62	24.10	23.92	21.88	20.63	-16.03%
YoY %	-16.34%	-12.26%	-10.29%	0.75%	9.32%	6.06%	-	-
Horiz. %	76.93%	91.95%	104.80%	116.82%	115.95%	106.06%	100.00%	-
EPS	2.64	2.74	2.90	3.38	3.44	3.38	3.32	-14.15%
YoY %	-3.65%	-5.52%	-14.20%	-1.74%	1.78%	1.81%	-	-
Horiz. %	79.52%	82.53%	87.35%	101.81%	103.61%	101.81%	100.00%	-
DPS	2.87	1.81	2.07	2.07	2.24	1.66	0.63	174.55%
YoY %	58.56%	-12.56%	0.00%	-7.59%	34.94%	163.49%	-	-
Horiz. %	455.56%	287.30%	328.57%	328.57%	355.56%	263.49%	100.00%	-
NAPS	0.1605	0.1572	0.1513	0.1518	0.1504	0.1499	0.1389	10.10%
YoY %	2.10%	3.90%	-0.33%	0.93%	0.33%	7.92%	-	-
Horiz. %	115.55%	113.17%	108.93%	109.29%	108.28%	107.92%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	1.14	1.00	0.79	1.03	1.16	1.10	1.50	-
P/RPS	1.88	1.37	0.95	1.11	1.26	1.30	1.87	0.35%
YoY %	37.23%	44.21%	-14.41%	-11.90%	-3.08%	-30.48%	-	-
Horiz. %	100.53%	73.26%	50.80%	59.36%	67.38%	69.52%	100.00%	-
P/EPS	11.30	9.45	7.09	7.90	8.76	8.41	11.63	-1.89%
YoY %	19.58%	33.29%	-10.25%	-9.82%	4.16%	-27.69%	-	-
Horiz. %	97.16%	81.26%	60.96%	67.93%	75.32%	72.31%	100.00%	-
EY	8.85	10.58	14.11	12.65	11.42	11.89	8.60	1.92%
YoY %	-16.35%	-25.02%	11.54%	10.77%	-3.95%	38.26%	-	-
Horiz. %	102.91%	123.02%	164.07%	147.09%	132.79%	138.26%	100.00%	-
DY	9.65	7.00	10.13	7.77	7.44	5.84	1.63	226.90%
YoY %	37.86%	-30.90%	30.37%	4.44%	27.40%	258.28%	-	-
Horiz. %	592.02%	429.45%	621.47%	476.69%	456.44%	358.28%	100.00%	-
P/NAPS	1.86	1.65	1.36	1.76	2.00	1.90	2.78	-23.48%
YoY %	12.73%	21.32%	-22.73%	-12.00%	5.26%	-31.65%	-	-
Horiz. %	66.91%	59.35%	48.92%	63.31%	71.94%	68.35%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	20/11/09	13/08/09	15/05/09	23/02/09	21/11/08	15/08/08	15/05/08	-
Price	1.22	1.42	1.00	0.95	1.03	1.16	1.40	-
P/RPS	2.02	1.94	1.20	1.02	1.12	1.37	1.75	10.02%
YoY %	4.12%	61.67%	17.65%	-8.93%	-18.25%	-21.71%	-	-
Horiz. %	115.43%	110.86%	68.57%	58.29%	64.00%	78.29%	100.00%	-
P/EPS	12.10	13.42	8.97	7.29	7.77	8.87	10.85	7.53%
YoY %	-9.84%	49.61%	23.05%	-6.18%	-12.40%	-18.25%	-	-
Horiz. %	111.52%	123.69%	82.67%	67.19%	71.61%	81.75%	100.00%	-
EY	8.27	7.45	11.15	13.72	12.86	11.28	9.21	-6.91%
YoY %	11.01%	-33.18%	-18.73%	6.69%	14.01%	22.48%	-	-
Horiz. %	89.79%	80.89%	121.06%	148.97%	139.63%	122.48%	100.00%	-
DY	9.02	4.93	8.00	8.42	8.38	5.54	1.74	199.22%
YoY %	82.96%	-38.38%	-4.99%	0.48%	51.26%	218.39%	-	-
Horiz. %	518.39%	283.33%	459.77%	483.91%	481.61%	318.39%	100.00%	-
P/NAPS	1.99	2.34	1.72	1.62	1.78	2.00	2.59	-16.09%
YoY %	-14.96%	36.05%	6.17%	-8.99%	-11.00%	-22.78%	-	-
Horiz. %	76.83%	90.35%	66.41%	62.55%	68.73%	77.22%	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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