[WELLCAL] QoQ TTM 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- -2.15%

YoY- -14.38%

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
TTM Result
Revenue	149,021	136,834	127,763	114,920	105,394	96,564	88,206	41.71%
YoY %	8.91%	7.10%	11.18%	9.04%	9.14%	9.48%	-	-
Horiz. %	168.95%	155.13%	144.85%	130.29%	119.49%	109.48%	100.00%	-
PBT	24,287	22,370	20,048	17,687	17,171	16,051	17,086	26.34%
YoY %	8.57%	11.58%	13.35%	3.01%	6.98%	-6.06%	-	-
Horiz. %	142.15%	130.93%	117.34%	103.52%	100.50%	93.94%	100.00%	-
Tax	-6,212	-6,981	-5,726	-4,712	-3,911	-1,429	-1,553	151.34%
YoY %	11.02%	-21.92%	-21.52%	-20.48%	-173.69%	7.98%	-	-
Horiz. %	400.00%	449.52%	368.71%	303.41%	251.84%	92.02%	100.00%	-
NP	18,075	15,389	14,322	12,975	13,260	14,622	15,533	10.60%
YoY %	17.45%	7.45%	10.38%	-2.15%	-9.31%	-5.86%	-	-
Horiz. %	116.37%	99.07%	92.20%	83.53%	85.37%	94.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,075	15,389	14,322	12,975	13,260	14,622	15,533	10.60%
YoY %	17.45%	7.45%	10.38%	-2.15%	-9.31%	-5.86%	-	-
Horiz. %	116.37%	99.07%	92.20%	83.53%	85.37%	94.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	31.21%	28.56%	26.64%	22.78%	8.90%	9.09%	-
YoY %	-18.04%	9.28%	7.21%	16.94%	155.96%	-2.09%	-	-
Horiz. %	281.41%	343.34%	314.19%	293.07%	250.61%	97.91%	100.00%	-
Total Cost	130,946	121,445	113,441	101,945	92,134	81,942	72,673	47.91%
YoY %	7.82%	7.06%	11.28%	10.65%	12.44%	12.75%	-	-
Horiz. %	180.19%	167.11%	156.10%	140.28%	126.78%	112.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	78,964	78,124	77,258	75,561	76,358	77,321	77,127	1.57%
YoY %	1.08%	1.12%	2.25%	-1.04%	-1.25%	0.25%	-	-
Horiz. %	102.38%	101.29%	100.17%	97.97%	99.00%	100.25%	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	17,189	15,848	15,165	14,505	14,485	14,467	18,349	-4.24%
YoY %	8.46%	4.50%	4.55%	0.14%	0.12%	-21.16%	-	-
Horiz. %	93.68%	86.37%	82.65%	79.05%	78.94%	78.84%	100.00%	-
Div Payout %	95.10%	102.99%	105.89%	111.80%	109.25%	98.95%	118.13%	-
YoY %	-7.66%	-2.74%	-5.29%	2.33%	10.41%	-16.24%	-	-
Horiz. %	80.50%	87.18%	89.64%	94.64%	92.48%	83.76%	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	78,124	77,258	75,561	76,358	77,321	77,127	1.57%
YoY %	1.08%	1.12%	2.25%	-1.04%	-1.25%	0.25%	-	-
Horiz. %	102.38%	101.29%	100.17%	97.97%	99.00%	100.25%	100.00%	-
NOSH	132,268	132,413	132,065	132,100	131,652	131,722	132,067	0.10%
YoY %	-0.11%	0.26%	-0.03%	0.34%	-0.05%	-0.26%	-	-
Horiz. %	100.15%	100.26%	100.00%	100.02%	99.69%	99.74%	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	12.13%	11.25%	11.21%	11.29%	12.58%	15.14%	17.61%	-
YoY %	7.82%	0.36%	-0.71%	-10.25%	-16.91%	-14.03%	-	-
Horiz. %	68.88%	63.88%	63.66%	64.11%	71.44%	85.97%	100.00%	-
ROE	22.89%	19.70%	18.54%	17.17%	17.37%	18.91%	20.14%	-
YoY %	16.19%	6.26%	7.98%	-1.15%	-8.14%	-6.11%	-	-
Horiz. %	113.65%	97.82%	92.06%	85.25%	86.25%	93.89%	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	112.67	103.34	96.74	86.99	80.05	73.31	66.79	41.57%
YoY %	9.03%	6.82%	11.21%	8.67%	9.19%	9.76%	-	-
Horiz. %	168.69%	154.72%	144.84%	130.24%	119.85%	109.76%	100.00%	-
EPS	13.67	11.62	10.84	9.82	10.07	11.10	11.76	10.52%
YoY %	17.64%	7.20%	10.39%	-2.48%	-9.28%	-5.61%	-	-
Horiz. %	116.24%	98.81%	92.18%	83.50%	85.63%	94.39%	100.00%	-
DPS	13.00	12.00	11.50	11.00	11.00	11.00	14.00	-4.80%
YoY %	8.33%	4.35%	4.55%	0.00%	0.00%	-21.43%	-	-
Horiz. %	92.86%	85.71%	82.14%	78.57%	78.57%	78.57%	100.00%	-
NAPS	0.597	0.59	0.585	0.572	0.58	0.587	0.584	1.47%
YoY %	1.19%	0.85%	2.27%	-1.38%	-1.19%	0.51%	-	-
Horiz. %	102.23%	101.03%	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	29.91	27.46	25.64	23.07	21.15	19.38	17.70	41.73%
YoY %	8.92%	7.10%	11.14%	9.08%	9.13%	9.49%	-	-
Horiz. %	168.98%	155.14%	144.86%	130.34%	119.49%	109.49%	100.00%	-
EPS	3.63	3.09	2.87	2.60	2.66	2.93	3.12	10.58%
YoY %	17.48%	7.67%	10.38%	-2.26%	-9.22%	-6.09%	-	-
Horiz. %	116.35%	99.04%	91.99%	83.33%	85.26%	93.91%	100.00%	-
DPS	3.45	3.18	3.04	2.91	2.91	2.90	3.68	-4.20%
YoY %	8.49%	4.61%	4.47%	0.00%	0.34%	-21.20%	-	-
Horiz. %	93.75%	86.41%	82.61%	79.08%	79.08%	78.80%	100.00%	-
NAPS	0.1585	0.1568	0.1551	0.1517	0.1533	0.1552	0.1548	1.58%
YoY %	1.08%	1.10%	2.24%	-1.04%	-1.22%	0.26%	-	-
Horiz. %	102.39%	101.29%	100.19%	98.00%	99.03%	100.26%	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	1.12	1.08	1.19	1.40	1.49	1.75	1.90	-29.62%
YoY %	3.70%	-9.24%	-15.00%	-6.04%	-14.86%	-7.89%	-	-
Horiz. %	58.95%	56.84%	62.63%	73.68%	78.42%	92.11%	100.00%	-
P/EPS	9.22	9.64	10.60	12.42	11.81	11.53	10.80	-9.98%
YoY %	-4.36%	-9.06%	-14.65%	5.17%	2.43%	6.76%	-	-
Horiz. %	85.37%	89.26%	98.15%	115.00%	109.35%	106.76%	100.00%	-
EY	10.85	10.38	9.43	8.05	8.46	8.67	9.26	11.11%
YoY %	4.53%	10.07%	17.14%	-4.85%	-2.42%	-6.37%	-	-
Horiz. %	117.17%	112.10%	101.84%	86.93%	91.36%	93.63%	100.00%	-
DY	10.32	10.71	10.00	9.02	9.24	8.59	11.02	-4.26%
YoY %	-3.64%	7.10%	10.86%	-2.38%	7.57%	-22.05%	-	-
Horiz. %	93.65%	97.19%	90.74%	81.85%	83.85%	77.95%	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	1.29	1.18	1.17	1.34	1.50	1.66	1.93	-23.49%
YoY %	9.32%	0.85%	-12.69%	-10.67%	-9.64%	-13.99%	-	-
Horiz. %	66.84%	61.14%	60.62%	69.43%	77.72%	86.01%	100.00%	-
P/EPS	10.61	10.50	10.42	11.91	11.91	10.99	10.97	-2.19%
YoY %	1.05%	0.77%	-12.51%	0.00%	8.37%	0.18%	-	-
Horiz. %	96.72%	95.72%	94.99%	108.57%	108.57%	100.18%	100.00%	-
EY	9.42	9.53	9.60	8.39	8.39	9.10	9.12	2.17%
YoY %	-1.15%	-0.73%	14.42%	0.00%	-7.80%	-0.22%	-	-
Horiz. %	103.29%	104.50%	105.26%	92.00%	92.00%	99.78%	100.00%	-
DY	8.97	9.84	10.18	9.40	9.17	9.02	10.85	-11.88%
YoY %	-8.84%	-3.34%	8.30%	2.51%	1.66%	-16.87%	-	-
Horiz. %	82.67%	90.69%	93.82%	86.64%	84.52%	83.13%	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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