[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2007 [#3]

Announcement Date
17-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- 0.99%
YoY- 259.73%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 108,116 102,224 91,392 88,437 85,482 78,436 67,459 36.91%
PBT 18,292 17,052 16,630 15,534 15,410 13,652 13,297 23.66%
Tax -1,760 -1,616 -1,424 -1,505 -1,518 -1,500 -7,417 -61.63%
NP 16,532 15,436 15,206 14,029 13,892 12,152 5,880 99.07%
-
NP to SH 16,532 15,436 15,206 14,029 13,892 12,152 5,880 99.07%
-
Tax Rate 9.62% 9.48% 8.56% 9.69% 9.85% 10.99% 55.78% -
Total Cost 91,584 86,788 76,186 74,408 71,590 66,284 61,579 30.26%
-
Net Worth 69,096 69,154 65,528 0 60,327 59,257 22,050 113.99%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 10,236 13,660 5,317 5,961 6,032 12,018 1,219 312.59%
Div Payout % 61.92% 88.50% 34.97% 42.49% 43.43% 98.90% 20.74% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 69,096 69,154 65,528 0 60,327 59,257 22,050 113.99%
NOSH 127,956 85,376 84,011 83,879 83,787 83,461 33,409 144.59%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 15.29% 15.10% 16.64% 15.86% 16.25% 15.49% 8.72% -
ROE 23.93% 22.32% 23.21% 0.00% 23.03% 20.51% 26.67% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 84.49 119.73 108.79 105.43 102.02 93.98 201.92 -44.02%
EPS 12.92 18.08 12.07 11.19 16.58 14.56 17.60 -18.60%
DPS 8.00 16.00 6.33 7.11 7.20 14.40 3.65 68.65%
NAPS 0.54 0.81 0.78 0.00 0.72 0.71 0.66 -12.51%
Adjusted Per Share Value based on latest NOSH - 84,009
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 21.70 20.52 18.34 17.75 17.16 15.74 13.54 36.91%
EPS 3.32 3.10 3.05 2.82 2.79 2.44 1.18 99.17%
DPS 2.05 2.74 1.07 1.20 1.21 2.41 0.24 317.31%
NAPS 0.1387 0.1388 0.1315 0.00 0.1211 0.1189 0.0443 113.86%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.50 2.26 2.35 2.86 2.80 2.78 1.96 -
P/RPS 1.78 1.89 2.16 2.71 2.74 2.96 0.97 49.83%
P/EPS 11.61 12.50 12.98 17.10 16.89 19.09 11.14 2.79%
EY 8.61 8.00 7.70 5.85 5.92 5.24 8.98 -2.76%
DY 5.33 7.08 2.69 2.48 2.57 5.18 1.86 101.61%
P/NAPS 2.78 2.79 3.01 0.00 3.89 3.92 2.97 -4.30%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 15/05/08 04/02/08 03/12/07 17/08/07 14/05/07 09/02/07 20/11/06 -
Price 1.40 2.39 2.20 2.35 3.20 3.10 2.19 -
P/RPS 1.66 2.00 2.02 2.23 3.14 3.30 1.08 33.15%
P/EPS 10.84 13.22 12.15 14.05 19.30 21.29 12.44 -8.76%
EY 9.23 7.56 8.23 7.12 5.18 4.70 8.04 9.62%
DY 5.71 6.69 2.88 3.02 2.25 4.65 1.67 126.78%
P/NAPS 2.59 2.95 2.82 0.00 4.44 4.37 3.32 -15.24%

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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