[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2007 [#1]

Announcement Date
04-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Dec-2007 [#1]
Profit Trend
QoQ- 1.51%
YoY- 27.02%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 119,091 111,836 108,116 102,224 91,392 88,437 85,482 24.66%
PBT 18,849 17,892 18,292 17,052 16,630 15,534 15,410 14.33%
Tax -1,737 -1,654 -1,760 -1,616 -1,424 -1,505 -1,518 9.37%
NP 17,112 16,237 16,532 15,436 15,206 14,029 13,892 14.86%
-
NP to SH 17,112 16,237 16,532 15,436 15,206 14,029 13,892 14.86%
-
Tax Rate 9.22% 9.24% 9.62% 9.48% 8.56% 9.69% 9.85% -
Total Cost 101,979 95,598 91,584 86,788 76,186 74,408 71,590 26.51%
-
Net Worth 74,455 74,349 69,096 69,154 65,528 0 60,327 15.01%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 11,129 11,400 10,236 13,660 5,317 5,961 6,032 50.26%
Div Payout % 65.04% 70.21% 61.92% 88.50% 34.97% 42.49% 43.43% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 74,455 74,349 69,096 69,154 65,528 0 60,327 15.01%
NOSH 128,372 128,189 127,956 85,376 84,011 83,879 83,787 32.79%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 14.37% 14.52% 15.29% 15.10% 16.64% 15.86% 16.25% -
ROE 22.98% 21.84% 23.93% 22.32% 23.21% 0.00% 23.03% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 92.77 87.24 84.49 119.73 108.79 105.43 102.02 -6.12%
EPS 13.33 12.67 12.92 18.08 12.07 11.19 16.58 -13.50%
DPS 8.67 8.89 8.00 16.00 6.33 7.11 7.20 13.14%
NAPS 0.58 0.58 0.54 0.81 0.78 0.00 0.72 -13.38%
Adjusted Per Share Value based on latest NOSH - 85,376
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 23.92 22.46 21.71 20.53 18.35 17.76 17.17 24.66%
EPS 3.44 3.26 3.32 3.10 3.05 2.82 2.79 14.93%
DPS 2.24 2.29 2.06 2.74 1.07 1.20 1.21 50.59%
NAPS 0.1495 0.1493 0.1388 0.1389 0.1316 0.00 0.1212 14.97%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.16 1.10 1.50 2.26 2.35 2.86 2.80 -
P/RPS 1.25 1.26 1.78 1.89 2.16 2.71 2.74 -40.65%
P/EPS 8.70 8.68 11.61 12.50 12.98 17.10 16.89 -35.66%
EY 11.49 11.52 8.61 8.00 7.70 5.85 5.92 55.40%
DY 7.47 8.08 5.33 7.08 2.69 2.48 2.57 103.27%
P/NAPS 2.00 1.90 2.78 2.79 3.01 0.00 3.89 -35.74%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 21/11/08 15/08/08 15/05/08 04/02/08 03/12/07 17/08/07 14/05/07 -
Price 1.03 1.16 1.40 2.39 2.20 2.35 3.20 -
P/RPS 1.11 1.33 1.66 2.00 2.02 2.23 3.14 -49.90%
P/EPS 7.73 9.16 10.84 13.22 12.15 14.05 19.30 -45.57%
EY 12.94 10.92 9.23 7.56 8.23 7.12 5.18 83.79%
DY 8.42 7.67 5.71 6.69 2.88 3.02 2.25 140.45%
P/NAPS 1.78 2.00 2.59 2.95 2.82 0.00 4.44 -45.53%

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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