[WELLCAL] QoQ TTM Result on 30-Jun-2009 [#3]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

13-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Sep-2009

Quarter

30-Jun-2009 [#3]

Profit Trend

QoQ- -5.39%

YoY- -18.92%

Quarter Report

Wellcall-3Q2009 Announcement and Notes Final.xls

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	79,565	72,879	79,024	94,445	107,639	120,017	119,091	-23.59%
YoY %	9.17%	-7.78%	-16.33%	-12.26%	-10.31%	0.78%	-	-
Horiz. %	66.81%	61.20%	66.36%	79.30%	90.38%	100.78%	100.00%	-
PBT	16,531	15,240	14,316	14,944	15,749	18,471	18,849	-8.38%
YoY %	8.47%	6.45%	-4.20%	-5.11%	-14.74%	-2.01%	-	-
Horiz. %	87.70%	80.85%	75.95%	79.28%	83.55%	97.99%	100.00%	-
Tax	-1,377	-1,245	-1,150	-1,296	-1,323	-1,657	-1,737	-14.35%
YoY %	-10.60%	-8.26%	11.27%	2.04%	20.16%	4.61%	-	-
Horiz. %	79.27%	71.68%	66.21%	74.61%	76.17%	95.39%	100.00%	-
NP	15,154	13,995	13,166	13,648	14,426	16,814	17,112	-7.78%
YoY %	8.28%	6.30%	-3.53%	-5.39%	-14.20%	-1.74%	-	-
Horiz. %	88.56%	81.78%	76.94%	79.76%	84.30%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,154	13,995	13,166	13,648	14,426	16,814	17,112	-7.78%
YoY %	8.28%	6.30%	-3.53%	-5.39%	-14.20%	-1.74%	-	-
Horiz. %	88.56%	81.78%	76.94%	79.76%	84.30%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.33%	8.17%	8.03%	8.67%	8.40%	8.97%	9.22%	-
YoY %	1.96%	1.74%	-7.38%	3.21%	-6.35%	-2.71%	-	-
Horiz. %	90.35%	88.61%	87.09%	94.03%	91.11%	97.29%	100.00%	-
Total Cost	64,411	58,884	65,858	80,797	93,213	103,203	101,979	-26.40%
YoY %	9.39%	-10.59%	-18.49%	-13.32%	-9.68%	1.20%	-	-
Horiz. %	63.16%	57.74%	64.58%	79.23%	91.40%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	80,369	76,923	79,900	78,285	75,324	75,606	74,914	4.80%
YoY %	4.48%	-3.73%	2.06%	3.93%	-0.37%	0.92%	-	-
Horiz. %	107.28%	102.68%	106.66%	104.50%	100.55%	100.92%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	18,916	15,633	14,282	9,032	10,311	10,311	11,145	42.33%
YoY %	21.00%	9.46%	58.13%	-12.40%	0.00%	-7.48%	-	-
Horiz. %	169.73%	140.27%	128.15%	81.04%	92.52%	92.52%	100.00%	-
Div Payout %	124.83%	111.71%	108.48%	66.18%	71.48%	61.32%	65.13%	-
YoY %	11.74%	2.98%	63.92%	-7.41%	16.57%	-5.85%	-	-
Horiz. %	191.66%	171.52%	166.56%	101.61%	109.75%	94.15%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	80,369	76,923	79,900	78,285	75,324	75,606	74,914	4.80%
YoY %	4.48%	-3.73%	2.06%	3.93%	-0.37%	0.92%	-	-
Horiz. %	107.28%	102.68%	106.66%	104.50%	100.55%	100.92%	100.00%	-
NOSH	131,322	131,044	130,557	128,971	129,423	129,021	129,162	1.11%
YoY %	0.21%	0.37%	1.23%	-0.35%	0.31%	-0.11%	-	-
Horiz. %	101.67%	101.46%	101.08%	99.85%	100.20%	99.89%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	19.05%	19.20%	16.66%	14.45%	13.40%	14.01%	14.37%	-
YoY %	-0.78%	15.25%	15.29%	7.84%	-4.35%	-2.51%	-	-
Horiz. %	132.57%	133.61%	115.94%	100.56%	93.25%	97.49%	100.00%	-
ROE	18.86%	18.19%	16.48%	17.43%	19.15%	22.24%	22.84%	-
YoY %	3.68%	10.38%	-5.45%	-8.98%	-13.89%	-2.63%	-	-
Horiz. %	82.57%	79.64%	72.15%	76.31%	83.84%	97.37%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	60.59	55.61	60.53	73.23	83.17	93.02	92.20	-24.43%
YoY %	8.96%	-8.13%	-17.34%	-11.95%	-10.59%	0.89%	-	-
Horiz. %	65.72%	60.31%	65.65%	79.43%	90.21%	100.89%	100.00%	-
EPS	11.54	10.68	10.08	10.58	11.15	13.03	13.25	-8.80%
YoY %	8.05%	5.95%	-4.73%	-5.11%	-14.43%	-1.66%	-	-
Horiz. %	87.09%	80.60%	76.08%	79.85%	84.15%	98.34%	100.00%	-
DPS	14.50	12.00	11.00	7.00	8.00	8.00	8.63	41.37%
YoY %	20.83%	9.09%	57.14%	-12.50%	0.00%	-7.30%	-	-
Horiz. %	168.02%	139.05%	127.46%	81.11%	92.70%	92.70%	100.00%	-
NAPS	0.612	0.587	0.612	0.607	0.582	0.586	0.58	3.64%
YoY %	4.26%	-4.08%	0.82%	4.30%	-0.68%	1.03%	-	-
Horiz. %	105.52%	101.21%	105.52%	104.66%	100.34%	101.03%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 128,971
RPS	15.97	14.63	15.86	18.96	21.60	24.09	23.90	-23.58%
YoY %	9.16%	-7.76%	-16.35%	-12.22%	-10.34%	0.79%	-	-
Horiz. %	66.82%	61.21%	66.36%	79.33%	90.38%	100.79%	100.00%	-
EPS	3.04	2.81	2.64	2.74	2.90	3.37	3.43	-7.73%
YoY %	8.19%	6.44%	-3.65%	-5.52%	-13.95%	-1.75%	-	-
Horiz. %	88.63%	81.92%	76.97%	79.88%	84.55%	98.25%	100.00%	-
DPS	3.80	3.14	2.87	1.81	2.07	2.07	2.24	42.28%
YoY %	21.02%	9.41%	58.56%	-12.56%	0.00%	-7.59%	-	-
Horiz. %	169.64%	140.18%	128.12%	80.80%	92.41%	92.41%	100.00%	-
NAPS	0.1613	0.1544	0.1604	0.1571	0.1512	0.1518	0.1504	4.77%
YoY %	4.47%	-3.74%	2.10%	3.90%	-0.40%	0.93%	-	-
Horiz. %	107.25%	102.66%	106.65%	104.45%	100.53%	100.93%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	1.27	1.31	1.14	1.00	0.79	1.03	1.16	-
P/RPS	2.10	2.36	1.88	1.37	0.95	1.11	1.26	40.61%
YoY %	-11.02%	25.53%	37.23%	44.21%	-14.41%	-11.90%	-	-
Horiz. %	166.67%	187.30%	149.21%	108.73%	75.40%	88.10%	100.00%	-
P/EPS	11.01	12.27	11.30	9.45	7.09	7.90	8.76	16.47%
YoY %	-10.27%	8.58%	19.58%	33.29%	-10.25%	-9.82%	-	-
Horiz. %	125.68%	140.07%	129.00%	107.88%	80.94%	90.18%	100.00%	-
EY	9.09	8.15	8.85	10.58	14.11	12.65	11.42	-14.12%
YoY %	11.53%	-7.91%	-16.35%	-25.02%	11.54%	10.77%	-	-
Horiz. %	79.60%	71.37%	77.50%	92.64%	123.56%	110.77%	100.00%	-
DY	11.42	9.16	9.65	7.00	10.13	7.77	7.44	33.09%
YoY %	24.67%	-5.08%	37.86%	-30.90%	30.37%	4.44%	-	-
Horiz. %	153.49%	123.12%	129.70%	94.09%	136.16%	104.44%	100.00%	-
P/NAPS	2.08	2.23	1.86	1.65	1.36	1.76	2.00	2.65%
YoY %	-6.73%	19.89%	12.73%	21.32%	-22.73%	-12.00%	-	-
Horiz. %	104.00%	111.50%	93.00%	82.50%	68.00%	88.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	14/05/10	25/02/10	20/11/09	13/08/09	15/05/09	23/02/09	21/11/08	-
Price	1.29	1.28	1.22	1.42	1.00	0.95	1.03	-
P/RPS	2.13	2.30	2.02	1.94	1.20	1.02	1.12	53.55%
YoY %	-7.39%	13.86%	4.12%	61.67%	17.65%	-8.93%	-	-
Horiz. %	190.18%	205.36%	180.36%	173.21%	107.14%	91.07%	100.00%	-
P/EPS	11.18	11.99	12.10	13.42	8.97	7.29	7.77	27.48%
YoY %	-6.76%	-0.91%	-9.84%	49.61%	23.05%	-6.18%	-	-
Horiz. %	143.89%	154.31%	155.73%	172.72%	115.44%	93.82%	100.00%	-
EY	8.95	8.34	8.27	7.45	11.15	13.72	12.86	-21.48%
YoY %	7.31%	0.85%	11.01%	-33.18%	-18.73%	6.69%	-	-
Horiz. %	69.60%	64.85%	64.31%	57.93%	86.70%	106.69%	100.00%	-
DY	11.24	9.38	9.02	4.93	8.00	8.42	8.38	21.64%
YoY %	19.83%	3.99%	82.96%	-38.38%	-4.99%	0.48%	-	-
Horiz. %	134.13%	111.93%	107.64%	58.83%	95.47%	100.48%	100.00%	-
P/NAPS	2.11	2.18	1.99	2.34	1.72	1.62	1.78	12.01%
YoY %	-3.21%	9.55%	-14.96%	36.05%	6.17%	-8.99%	-	-
Horiz. %	118.54%	122.47%	111.80%	131.46%	96.63%	91.01%	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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