[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2007 [#4]

Announcement Date
03-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 44.52%
YoY- 158.61%
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 83,877 54,058 25,556 91,392 66,328 42,741 19,609 163.74%
PBT 13,419 9,146 4,263 16,630 11,651 7,705 3,413 149.31%
Tax -1,241 -880 -404 -1,424 -1,129 -759 -375 122.23%
NP 12,178 8,266 3,859 15,206 10,522 6,946 3,038 152.55%
-
NP to SH 12,178 8,266 3,859 15,206 10,522 6,946 3,038 152.55%
-
Tax Rate 9.25% 9.62% 9.48% 8.56% 9.69% 9.85% 10.99% -
Total Cost 71,699 45,792 21,697 76,186 55,806 35,795 16,571 165.76%
-
Net Worth 74,349 69,096 69,154 65,528 0 60,327 59,257 16.34%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 8,550 5,118 3,415 5,317 4,470 3,016 3,004 100.96%
Div Payout % 70.21% 61.92% 88.50% 34.97% 42.49% 43.43% 98.90% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 74,349 69,096 69,154 65,528 0 60,327 59,257 16.34%
NOSH 128,189 127,956 85,376 84,011 83,879 83,787 83,461 33.15%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 14.52% 15.29% 15.10% 16.64% 15.86% 16.25% 15.49% -
ROE 16.38% 11.96% 5.58% 23.21% 0.00% 11.51% 5.13% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 65.43 42.25 29.93 108.79 79.08 51.01 23.49 98.09%
EPS 9.50 6.46 4.52 12.07 8.39 8.29 3.64 89.67%
DPS 6.67 4.00 4.00 6.33 5.33 3.60 3.60 50.90%
NAPS 0.58 0.54 0.81 0.78 0.00 0.72 0.71 -12.62%
Adjusted Per Share Value based on latest NOSH - 84,464
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 16.84 10.86 5.13 18.35 13.32 8.58 3.94 163.60%
EPS 2.45 1.66 0.77 3.05 2.11 1.39 0.61 152.88%
DPS 1.72 1.03 0.69 1.07 0.90 0.61 0.60 101.92%
NAPS 0.1493 0.1388 0.1389 0.1316 0.00 0.1212 0.119 16.34%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.10 1.50 2.26 2.35 2.86 2.80 2.78 -
P/RPS 1.68 3.55 7.55 2.16 3.62 5.49 11.83 -72.81%
P/EPS 11.58 23.22 50.00 12.98 22.80 33.78 76.37 -71.59%
EY 8.64 4.31 2.00 7.70 4.39 2.96 1.31 252.09%
DY 6.06 2.67 1.77 2.69 1.86 1.29 1.29 180.75%
P/NAPS 1.90 2.78 2.79 3.01 0.00 3.89 3.92 -38.32%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/08/08 15/05/08 04/02/08 03/12/07 17/08/07 14/05/07 09/02/07 -
Price 1.16 1.40 2.39 2.20 2.35 3.20 3.10 -
P/RPS 1.77 3.31 7.98 2.02 2.97 6.27 13.19 -73.82%
P/EPS 12.21 21.67 52.88 12.15 18.73 38.60 85.16 -72.63%
EY 8.19 4.61 1.89 8.23 5.34 2.59 1.17 266.36%
DY 5.75 2.86 1.67 2.88 2.27 1.13 1.16 191.00%
P/NAPS 2.00 2.59 2.95 2.82 0.00 4.44 4.37 -40.64%

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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