[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2011 [#3]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 82.09%
YoY- -2.72%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 78,697 41,354 136,834 99,612 61,503 29,167 96,564 -12.73%
PBT 14,984 7,846 22,339 16,280 9,897 5,929 16,051 -4.47%
Tax -3,754 -2,132 -7,014 -5,500 -3,977 -2,901 -1,430 90.18%
NP 11,230 5,714 15,325 10,780 5,920 3,028 14,621 -16.11%
-
NP to SH 11,230 5,714 15,325 10,780 5,920 3,028 14,621 -16.11%
-
Tax Rate 25.05% 27.17% 31.40% 33.78% 40.18% 48.93% 8.91% -
Total Cost 67,467 35,640 121,509 88,832 55,583 26,139 81,943 -12.14%
-
Net Worth 79,325 78,964 77,798 77,188 75,417 76,358 77,128 1.88%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,594 5,290 15,850 11,215 7,251 3,949 14,453 -18.68%
Div Payout % 94.34% 92.59% 103.43% 104.04% 122.49% 130.43% 98.85% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 79,325 78,964 77,798 77,188 75,417 76,358 77,128 1.88%
NOSH 132,429 132,268 132,085 131,946 131,848 131,652 131,395 0.52%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.27% 13.82% 11.20% 10.82% 9.63% 10.38% 15.14% -
ROE 14.16% 7.24% 19.70% 13.97% 7.85% 3.97% 18.96% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 59.43 31.27 103.59 75.49 46.65 22.15 73.49 -13.18%
EPS 8.48 4.32 11.61 8.17 4.49 2.30 11.12 -16.51%
DPS 8.00 4.00 12.00 8.50 5.50 3.00 11.00 -19.11%
NAPS 0.599 0.597 0.589 0.585 0.572 0.58 0.587 1.35%
Adjusted Per Share Value based on latest NOSH - 132,065
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 15.80 8.30 27.48 20.00 12.35 5.86 19.39 -12.74%
EPS 2.26 1.15 3.08 2.16 1.19 0.61 2.94 -16.07%
DPS 2.13 1.06 3.18 2.25 1.46 0.79 2.90 -18.57%
NAPS 0.1593 0.1586 0.1562 0.155 0.1515 0.1533 0.1549 1.88%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.49 1.26 1.12 1.15 1.22 1.19 1.28 -
P/RPS 2.51 4.03 1.08 1.52 2.62 5.37 1.74 27.63%
P/EPS 17.57 29.17 9.65 14.08 27.17 51.74 11.50 32.61%
EY 5.69 3.43 10.36 7.10 3.68 1.93 8.69 -24.57%
DY 5.37 3.17 10.71 7.39 4.51 2.52 8.59 -26.86%
P/NAPS 2.49 2.11 1.90 1.97 2.13 2.05 2.18 9.25%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 28/02/12 25/11/11 15/08/11 20/05/11 25/02/11 22/11/10 -
Price 1.76 1.45 1.22 1.13 1.17 1.20 1.22 -
P/RPS 2.96 4.64 1.18 1.50 2.51 5.42 1.66 46.99%
P/EPS 20.75 33.56 10.52 13.83 26.06 52.17 10.96 52.98%
EY 4.82 2.98 9.51 7.23 3.84 1.92 9.12 -34.60%
DY 4.55 2.76 9.84 7.52 4.70 2.50 9.02 -36.60%
P/NAPS 2.94 2.43 2.07 1.93 2.05 2.07 2.08 25.92%

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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