[WELLCAL] QoQ TTM Result on 30-Sep-2010 [#4]

Stock

[WELLCAL] WELLCALL HOLDINGS BHD

Announcement Date

22-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Sep-2010

Quarter

30-Sep-2010 [#4]

Profit Trend

QoQ- -5.86%

YoY- 11.06%

Quarter Report

Wellcall-4Q2010 Announcement and Notes.xls

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WELLCAL's Result

WELLCAL's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	127,763	114,920	105,394	96,564	88,206	79,565	72,879	45.53%
YoY %	11.18%	9.04%	9.14%	9.48%	10.86%	9.17%	-	-
Horiz. %	175.31%	157.69%	144.62%	132.50%	121.03%	109.17%	100.00%	-
PBT	20,048	17,687	17,171	16,051	17,086	16,531	15,240	20.11%
YoY %	13.35%	3.01%	6.98%	-6.06%	3.36%	8.47%	-	-
Horiz. %	131.55%	116.06%	112.67%	105.32%	112.11%	108.47%	100.00%	-
Tax	-5,726	-4,712	-3,911	-1,429	-1,553	-1,377	-1,245	177.33%
YoY %	-21.52%	-20.48%	-173.69%	7.98%	-12.78%	-10.60%	-	-
Horiz. %	459.92%	378.47%	314.14%	114.78%	124.74%	110.60%	100.00%	-
NP	14,322	12,975	13,260	14,622	15,533	15,154	13,995	1.55%
YoY %	10.38%	-2.15%	-9.31%	-5.86%	2.50%	8.28%	-	-
Horiz. %	102.34%	92.71%	94.75%	104.48%	110.99%	108.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,322	12,975	13,260	14,622	15,533	15,154	13,995	1.55%
YoY %	10.38%	-2.15%	-9.31%	-5.86%	2.50%	8.28%	-	-
Horiz. %	102.34%	92.71%	94.75%	104.48%	110.99%	108.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.56%	26.64%	22.78%	8.90%	9.09%	8.33%	8.17%	-
YoY %	7.21%	16.94%	155.96%	-2.09%	9.12%	1.96%	-	-
Horiz. %	349.57%	326.07%	278.82%	108.94%	111.26%	101.96%	100.00%	-
Total Cost	113,441	101,945	92,134	81,942	72,673	64,411	58,884	55.01%
YoY %	11.28%	10.65%	12.44%	12.75%	12.83%	9.39%	-	-
Horiz. %	192.65%	173.13%	156.47%	139.16%	123.42%	109.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,258	75,561	76,358	77,321	77,127	80,369	76,923	0.29%
YoY %	2.25%	-1.04%	-1.25%	0.25%	-4.03%	4.48%	-	-
Horiz. %	100.44%	98.23%	99.27%	100.52%	100.27%	104.48%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	15,165	14,505	14,485	14,467	18,349	18,916	15,633	-2.01%
YoY %	4.55%	0.14%	0.12%	-21.16%	-3.00%	21.00%	-	-
Horiz. %	97.01%	92.78%	92.66%	92.54%	117.37%	121.00%	100.00%	-
Div Payout %	105.89%	111.80%	109.25%	98.95%	118.13%	124.83%	111.71%	-
YoY %	-5.29%	2.33%	10.41%	-16.24%	-5.37%	11.74%	-	-
Horiz. %	94.79%	100.08%	97.80%	88.58%	105.75%	111.74%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	77,258	75,561	76,358	77,321	77,127	80,369	76,923	0.29%
YoY %	2.25%	-1.04%	-1.25%	0.25%	-4.03%	4.48%	-	-
Horiz. %	100.44%	98.23%	99.27%	100.52%	100.27%	104.48%	100.00%	-
NOSH	132,065	132,100	131,652	131,722	132,067	131,322	131,044	0.52%
YoY %	-0.03%	0.34%	-0.05%	-0.26%	0.57%	0.21%	-	-
Horiz. %	100.78%	100.81%	100.46%	100.52%	100.78%	100.21%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	11.21%	11.29%	12.58%	15.14%	17.61%	19.05%	19.20%	-
YoY %	-0.71%	-10.25%	-16.91%	-14.03%	-7.56%	-0.78%	-	-
Horiz. %	58.39%	58.80%	65.52%	78.85%	91.72%	99.22%	100.00%	-
ROE	18.54%	17.17%	17.37%	18.91%	20.14%	18.86%	18.19%	-
YoY %	7.98%	-1.15%	-8.14%	-6.11%	6.79%	3.68%	-	-
Horiz. %	101.92%	94.39%	95.49%	103.96%	110.72%	103.68%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	96.74	86.99	80.05	73.31	66.79	60.59	55.61	44.79%
YoY %	11.21%	8.67%	9.19%	9.76%	10.23%	8.96%	-	-
Horiz. %	173.96%	156.43%	143.95%	131.83%	120.10%	108.96%	100.00%	-
EPS	10.84	9.82	10.07	11.10	11.76	11.54	10.68	0.99%
YoY %	10.39%	-2.48%	-9.28%	-5.61%	1.91%	8.05%	-	-
Horiz. %	101.50%	91.95%	94.29%	103.93%	110.11%	108.05%	100.00%	-
DPS	11.50	11.00	11.00	11.00	14.00	14.50	12.00	-2.80%
YoY %	4.55%	0.00%	0.00%	-21.43%	-3.45%	20.83%	-	-
Horiz. %	95.83%	91.67%	91.67%	91.67%	116.67%	120.83%	100.00%	-
NAPS	0.585	0.572	0.58	0.587	0.584	0.612	0.587	-0.22%
YoY %	2.27%	-1.38%	-1.19%	0.51%	-4.58%	4.26%	-	-
Horiz. %	99.66%	97.44%	98.81%	100.00%	99.49%	104.26%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 131,722
RPS	25.64	23.07	21.15	19.38	17.70	15.97	14.63	45.51%
YoY %	11.14%	9.08%	9.13%	9.49%	10.83%	9.16%	-	-
Horiz. %	175.26%	157.69%	144.57%	132.47%	120.98%	109.16%	100.00%	-
EPS	2.87	2.60	2.66	2.93	3.12	3.04	2.81	1.42%
YoY %	10.38%	-2.26%	-9.22%	-6.09%	2.63%	8.19%	-	-
Horiz. %	102.14%	92.53%	94.66%	104.27%	111.03%	108.19%	100.00%	-
DPS	3.04	2.91	2.91	2.90	3.68	3.80	3.14	-2.14%
YoY %	4.47%	0.00%	0.34%	-21.20%	-3.16%	21.02%	-	-
Horiz. %	96.82%	92.68%	92.68%	92.36%	117.20%	121.02%	100.00%	-
NAPS	0.1551	0.1517	0.1533	0.1552	0.1548	0.1613	0.1544	0.30%
YoY %	2.24%	-1.04%	-1.22%	0.26%	-4.03%	4.47%	-	-
Horiz. %	100.45%	98.25%	99.29%	100.52%	100.26%	104.47%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	1.15	1.22	1.19	1.28	1.27	1.27	1.31	-
P/RPS	1.19	1.40	1.49	1.75	1.90	2.10	2.36	-36.72%
YoY %	-15.00%	-6.04%	-14.86%	-7.89%	-9.52%	-11.02%	-	-
Horiz. %	50.42%	59.32%	63.14%	74.15%	80.51%	88.98%	100.00%	-
P/EPS	10.60	12.42	11.81	11.53	10.80	11.01	12.27	-9.31%
YoY %	-14.65%	5.17%	2.43%	6.76%	-1.91%	-10.27%	-	-
Horiz. %	86.39%	101.22%	96.25%	93.97%	88.02%	89.73%	100.00%	-
EY	9.43	8.05	8.46	8.67	9.26	9.09	8.15	10.24%
YoY %	17.14%	-4.85%	-2.42%	-6.37%	1.87%	11.53%	-	-
Horiz. %	115.71%	98.77%	103.80%	106.38%	113.62%	111.53%	100.00%	-
DY	10.00	9.02	9.24	8.59	11.02	11.42	9.16	6.04%
YoY %	10.86%	-2.38%	7.57%	-22.05%	-3.50%	24.67%	-	-
Horiz. %	109.17%	98.47%	100.87%	93.78%	120.31%	124.67%	100.00%	-
P/NAPS	1.97	2.13	2.05	2.18	2.17	2.08	2.23	-7.95%
YoY %	-7.51%	3.90%	-5.96%	0.46%	4.33%	-6.73%	-	-
Horiz. %	88.34%	95.52%	91.93%	97.76%	97.31%	93.27%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	15/08/11	20/05/11	25/02/11	22/11/10	13/08/10	14/05/10	25/02/10	-
Price	1.13	1.17	1.20	1.22	1.29	1.29	1.28	-
P/RPS	1.17	1.34	1.50	1.66	1.93	2.13	2.30	-36.35%
YoY %	-12.69%	-10.67%	-9.64%	-13.99%	-9.39%	-7.39%	-	-
Horiz. %	50.87%	58.26%	65.22%	72.17%	83.91%	92.61%	100.00%	-
P/EPS	10.42	11.91	11.91	10.99	10.97	11.18	11.99	-8.95%
YoY %	-12.51%	0.00%	8.37%	0.18%	-1.88%	-6.76%	-	-
Horiz. %	86.91%	99.33%	99.33%	91.66%	91.49%	93.24%	100.00%	-
EY	9.60	8.39	8.39	9.10	9.12	8.95	8.34	9.86%
YoY %	14.42%	0.00%	-7.80%	-0.22%	1.90%	7.31%	-	-
Horiz. %	115.11%	100.60%	100.60%	109.11%	109.35%	107.31%	100.00%	-
DY	10.18	9.40	9.17	9.02	10.85	11.24	9.38	5.62%
YoY %	8.30%	2.51%	1.66%	-16.87%	-3.47%	19.83%	-	-
Horiz. %	108.53%	100.21%	97.76%	96.16%	115.67%	119.83%	100.00%	-
P/NAPS	1.93	2.05	2.07	2.08	2.21	2.11	2.18	-7.81%
YoY %	-5.85%	-0.97%	-0.48%	-5.88%	4.74%	-3.21%	-	-
Horiz. %	88.53%	94.04%	94.95%	95.41%	101.38%	96.79%	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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