[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2010 [#3]

Announcement Date
13-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- -2.39%
YoY- 27.16%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 123,006 116,668 96,564 91,217 86,296 81,348 79,024 34.34%
PBT 19,794 23,716 16,051 16,378 16,524 19,236 14,490 23.13%
Tax -7,954 -11,604 -1,430 -1,604 -1,388 -1,676 -1,147 264.07%
NP 11,840 12,112 14,621 14,774 15,136 17,560 13,343 -7.66%
-
NP to SH 11,840 12,112 14,621 14,774 15,136 17,560 13,343 -7.66%
-
Tax Rate 40.18% 48.93% 8.91% 9.79% 8.40% 8.71% 7.92% -
Total Cost 111,166 104,556 81,943 76,442 71,160 63,788 65,681 42.06%
-
Net Worth 75,417 76,358 77,128 76,674 80,270 76,923 79,560 -3.50%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 14,503 15,798 14,453 14,004 14,427 15,725 14,253 1.16%
Div Payout % 122.49% 130.43% 98.85% 94.79% 95.32% 89.55% 106.82% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 75,417 76,358 77,128 76,674 80,270 76,923 79,560 -3.50%
NOSH 131,848 131,652 131,395 131,291 131,161 131,044 129,576 1.16%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.63% 10.38% 15.14% 16.20% 17.54% 21.59% 16.88% -
ROE 15.70% 15.86% 18.96% 19.27% 18.86% 22.83% 16.77% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 93.29 88.62 73.49 69.48 65.79 62.08 60.99 32.78%
EPS 8.98 9.20 11.12 11.25 11.54 13.40 10.31 -8.80%
DPS 11.00 12.00 11.00 10.67 11.00 12.00 11.00 0.00%
NAPS 0.572 0.58 0.587 0.584 0.612 0.587 0.614 -4.61%
Adjusted Per Share Value based on latest NOSH - 132,067
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 24.70 23.43 19.39 18.32 17.33 16.34 15.87 34.33%
EPS 2.38 2.43 2.94 2.97 3.04 3.53 2.68 -7.61%
DPS 2.91 3.17 2.90 2.81 2.90 3.16 2.86 1.16%
NAPS 0.1515 0.1533 0.1549 0.154 0.1612 0.1545 0.1598 -3.49%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.22 1.19 1.28 1.27 1.27 1.31 1.14 -
P/RPS 1.31 1.34 1.74 1.83 1.93 2.11 1.87 -21.13%
P/EPS 13.59 12.93 11.50 11.29 11.01 9.78 11.07 14.66%
EY 7.36 7.73 8.69 8.86 9.09 10.23 9.03 -12.75%
DY 9.02 10.08 8.59 8.40 8.66 9.16 9.65 -4.40%
P/NAPS 2.13 2.05 2.18 2.17 2.08 2.23 1.86 9.46%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/05/11 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 -
Price 1.17 1.20 1.22 1.29 1.29 1.28 1.22 -
P/RPS 1.25 1.35 1.66 1.86 1.96 2.06 2.00 -26.92%
P/EPS 13.03 13.04 10.96 11.46 11.18 9.55 11.85 6.53%
EY 7.68 7.67 9.12 8.72 8.95 10.47 8.44 -6.10%
DY 9.40 10.00 9.02 8.27 8.53 9.38 9.02 2.79%
P/NAPS 2.05 2.07 2.08 2.21 2.11 2.18 1.99 2.00%

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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