[WELLCAL] QoQ TTM 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- 6.3%

YoY- -16.77%

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
TTM Result
Revenue	96,564	88,206	79,565	72,879	79,024	94,445	107,639	-6.97%
YoY %	9.48%	10.86%	9.17%	-7.78%	-16.33%	-12.26%	-	-
Horiz. %	89.71%	81.95%	73.92%	67.71%	73.42%	87.74%	100.00%	-
PBT	16,051	17,086	16,531	15,240	14,316	14,944	15,749	1.27%
YoY %	-6.06%	3.36%	8.47%	6.45%	-4.20%	-5.11%	-	-
Horiz. %	101.92%	108.49%	104.97%	96.77%	90.90%	94.89%	100.00%	-
Tax	-1,429	-1,553	-1,377	-1,245	-1,150	-1,296	-1,323	5.26%
YoY %	7.98%	-12.78%	-10.60%	-8.26%	11.27%	2.04%	-	-
Horiz. %	108.01%	117.38%	104.08%	94.10%	86.92%	97.96%	100.00%	-
NP	14,622	15,533	15,154	13,995	13,166	13,648	14,426	0.90%
YoY %	-5.86%	2.50%	8.28%	6.30%	-3.53%	-5.39%	-	-
Horiz. %	101.36%	107.67%	105.05%	97.01%	91.27%	94.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,622	15,533	15,154	13,995	13,166	13,648	14,426	0.90%
YoY %	-5.86%	2.50%	8.28%	6.30%	-3.53%	-5.39%	-	-
Horiz. %	101.36%	107.67%	105.05%	97.01%	91.27%	94.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.90%	9.09%	8.33%	8.17%	8.03%	8.67%	8.40%	-
YoY %	-2.09%	9.12%	1.96%	1.74%	-7.38%	3.21%	-	-
Horiz. %	105.95%	108.21%	99.17%	97.26%	95.60%	103.21%	100.00%	-
Total Cost	81,942	72,673	64,411	58,884	65,858	80,797	93,213	-8.22%
YoY %	12.75%	12.83%	9.39%	-10.59%	-18.49%	-13.32%	-	-
Horiz. %	87.91%	77.96%	69.10%	63.17%	70.65%	86.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,321	77,127	80,369	76,923	79,900	78,285	75,324	1.75%
YoY %	0.25%	-4.03%	4.48%	-3.73%	2.06%	3.93%	-	-
Horiz. %	102.65%	102.39%	106.70%	102.12%	106.08%	103.93%	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	14,467	18,349	18,916	15,633	14,282	9,032	10,311	25.30%
YoY %	-21.16%	-3.00%	21.00%	9.46%	58.13%	-12.40%	-	-
Horiz. %	140.31%	177.96%	183.45%	151.61%	138.51%	87.60%	100.00%	-
Div Payout %	98.95%	118.13%	124.83%	111.71%	108.48%	66.18%	71.48%	-
YoY %	-16.24%	-5.37%	11.74%	2.98%	63.92%	-7.41%	-	-
Horiz. %	138.43%	165.26%	174.64%	156.28%	151.76%	92.59%	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	77,321	77,127	80,369	76,923	79,900	78,285	75,324	1.75%
YoY %	0.25%	-4.03%	4.48%	-3.73%	2.06%	3.93%	-	-
Horiz. %	102.65%	102.39%	106.70%	102.12%	106.08%	103.93%	100.00%	-
NOSH	131,722	132,067	131,322	131,044	130,557	128,971	129,423	1.17%
YoY %	-0.26%	0.57%	0.21%	0.37%	1.23%	-0.35%	-	-
Horiz. %	101.78%	102.04%	101.47%	101.25%	100.88%	99.65%	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%	17.61%	19.05%	19.20%	16.66%	14.45%	13.40%	-
YoY %	-14.03%	-7.56%	-0.78%	15.25%	15.29%	7.84%	-	-
Horiz. %	112.99%	131.42%	142.16%	143.28%	124.33%	107.84%	100.00%	-
ROE	18.91%	20.14%	18.86%	18.19%	16.48%	17.43%	19.15%	-
YoY %	-6.11%	6.79%	3.68%	10.38%	-5.45%	-8.98%	-	-
Horiz. %	98.75%	105.17%	98.49%	94.99%	86.06%	91.02%	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	73.31	66.79	60.59	55.61	60.53	73.23	83.17	-8.06%
YoY %	9.76%	10.23%	8.96%	-8.13%	-17.34%	-11.95%	-	-
Horiz. %	88.14%	80.31%	72.85%	66.86%	72.78%	88.05%	100.00%	-
EPS	11.10	11.76	11.54	10.68	10.08	10.58	11.15	-0.29%
YoY %	-5.61%	1.91%	8.05%	5.95%	-4.73%	-5.11%	-	-
Horiz. %	99.55%	105.47%	103.50%	95.78%	90.40%	94.89%	100.00%	-
DPS	11.00	14.00	14.50	12.00	11.00	7.00	8.00	23.62%
YoY %	-21.43%	-3.45%	20.83%	9.09%	57.14%	-12.50%	-	-
Horiz. %	137.50%	175.00%	181.25%	150.00%	137.50%	87.50%	100.00%	-
NAPS	0.587	0.584	0.612	0.587	0.612	0.607	0.582	0.57%
YoY %	0.51%	-4.58%	4.26%	-4.08%	0.82%	4.30%	-	-
Horiz. %	100.86%	100.34%	105.15%	100.86%	105.15%	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	19.38	17.70	15.97	14.63	15.86	18.96	21.60	-6.96%
YoY %	9.49%	10.83%	9.16%	-7.76%	-16.35%	-12.22%	-	-
Horiz. %	89.72%	81.94%	73.94%	67.73%	73.43%	87.78%	100.00%	-
EPS	2.93	3.12	3.04	2.81	2.64	2.74	2.90	0.68%
YoY %	-6.09%	2.63%	8.19%	6.44%	-3.65%	-5.52%	-	-
Horiz. %	101.03%	107.59%	104.83%	96.90%	91.03%	94.48%	100.00%	-
DPS	2.90	3.68	3.80	3.14	2.87	1.81	2.07	25.17%
YoY %	-21.20%	-3.16%	21.02%	9.41%	58.56%	-12.56%	-	-
Horiz. %	140.10%	177.78%	183.57%	151.69%	138.65%	87.44%	100.00%	-
NAPS	0.1552	0.1548	0.1613	0.1544	0.1604	0.1571	0.1512	1.75%
YoY %	0.26%	-4.03%	4.47%	-3.74%	2.10%	3.90%	-	-
Horiz. %	102.65%	102.38%	106.68%	102.12%	106.08%	103.90%	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	1.75	1.90	2.10	2.36	1.88	1.37	0.95	50.21%
YoY %	-7.89%	-9.52%	-11.02%	25.53%	37.23%	44.21%	-	-
Horiz. %	184.21%	200.00%	221.05%	248.42%	197.89%	144.21%	100.00%	-
P/EPS	11.53	10.80	11.01	12.27	11.30	9.45	7.09	38.24%
YoY %	6.76%	-1.91%	-10.27%	8.58%	19.58%	33.29%	-	-
Horiz. %	162.62%	152.33%	155.29%	173.06%	159.38%	133.29%	100.00%	-
EY	8.67	9.26	9.09	8.15	8.85	10.58	14.11	-27.70%
YoY %	-6.37%	1.87%	11.53%	-7.91%	-16.35%	-25.02%	-	-
Horiz. %	61.45%	65.63%	64.42%	57.76%	62.72%	74.98%	100.00%	-
DY	8.59	11.02	11.42	9.16	9.65	7.00	10.13	-10.40%
YoY %	-22.05%	-3.50%	24.67%	-5.08%	37.86%	-30.90%	-	-
Horiz. %	84.80%	108.79%	112.73%	90.42%	95.26%	69.10%	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	1.93	2.13	2.30	2.02	1.94	1.20	24.12%
YoY %	-13.99%	-9.39%	-7.39%	13.86%	4.12%	61.67%	-	-
Horiz. %	138.33%	160.83%	177.50%	191.67%	168.33%	161.67%	100.00%	-
P/EPS	10.99	10.97	11.18	11.99	12.10	13.42	8.97	14.48%
YoY %	0.18%	-1.88%	-6.76%	-0.91%	-9.84%	49.61%	-	-
Horiz. %	122.52%	122.30%	124.64%	133.67%	134.89%	149.61%	100.00%	-
EY	9.10	9.12	8.95	8.34	8.27	7.45	11.15	-12.65%
YoY %	-0.22%	1.90%	7.31%	0.85%	11.01%	-33.18%	-	-
Horiz. %	81.61%	81.79%	80.27%	74.80%	74.17%	66.82%	100.00%	-
DY	9.02	10.85	11.24	9.38	9.02	4.93	8.00	8.32%
YoY %	-16.87%	-3.47%	19.83%	3.99%	82.96%	-38.38%	-	-
Horiz. %	112.75%	135.62%	140.50%	117.25%	112.75%	61.62%	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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