[WELLCAL] QoQ Quarter Result on 31-Dec-2009 [#1]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- -1.39%
YoY- 23.28%
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 28,151 25,266 22,810 20,337 19,793 16,625 16,124 44.94%
PBT 3,767 4,022 3,453 4,809 4,802 3,467 2,162 44.74%
Tax -226 -509 -275 -419 -350 -333 -143 35.64%
NP 3,541 3,513 3,178 4,390 4,452 3,134 2,019 45.38%
-
NP to SH 3,541 3,513 3,178 4,390 4,452 3,134 2,019 45.38%
-
Tax Rate 6.00% 12.66% 7.96% 8.71% 7.29% 9.60% 6.61% -
Total Cost 24,610 21,753 19,632 15,947 15,341 13,491 14,105 44.88%
-
Net Worth 77,321 77,127 80,369 76,923 79,900 78,285 75,324 1.75%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,951 3,301 3,283 3,931 7,833 3,869 - -
Div Payout % 111.60% 93.98% 103.31% 89.55% 175.95% 123.46% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 77,321 77,127 80,369 76,923 79,900 78,285 75,324 1.75%
NOSH 131,722 132,067 131,322 131,044 130,557 128,971 129,423 1.17%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 12.58% 13.90% 13.93% 21.59% 22.49% 18.85% 12.52% -
ROE 4.58% 4.55% 3.95% 5.71% 5.57% 4.00% 2.68% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 21.37 19.13 17.37 15.52 15.16 12.89 12.46 43.23%
EPS 2.69 2.66 2.42 3.35 3.41 2.43 1.56 43.75%
DPS 3.00 2.50 2.50 3.00 6.00 3.00 0.00 -
NAPS 0.587 0.584 0.612 0.587 0.612 0.607 0.582 0.57%
Adjusted Per Share Value based on latest NOSH - 131,044
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 5.65 5.07 4.58 4.08 3.97 3.34 3.24 44.82%
EPS 0.71 0.71 0.64 0.88 0.89 0.63 0.41 44.15%
DPS 0.79 0.66 0.66 0.79 1.57 0.78 0.00 -
NAPS 0.1552 0.1548 0.1613 0.1544 0.1604 0.1571 0.1512 1.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.28 1.27 1.27 1.31 1.14 1.00 0.79 -
P/RPS 5.99 6.64 7.31 8.44 7.52 7.76 6.34 -3.71%
P/EPS 47.62 47.74 52.48 39.10 33.43 41.15 50.64 -4.01%
EY 2.10 2.09 1.91 2.56 2.99 2.43 1.97 4.34%
DY 2.34 1.97 1.97 2.29 5.26 3.00 0.00 -
P/NAPS 2.18 2.17 2.08 2.23 1.86 1.65 1.36 36.92%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 13/08/09 15/05/09 -
Price 1.22 1.29 1.29 1.28 1.22 1.42 1.00 -
P/RPS 5.71 6.74 7.43 8.25 8.05 11.02 8.03 -20.31%
P/EPS 45.38 48.50 53.31 38.21 35.78 58.44 64.10 -20.54%
EY 2.20 2.06 1.88 2.62 2.80 1.71 1.56 25.73%
DY 2.46 1.94 1.94 2.34 4.92 2.11 0.00 -
P/NAPS 2.08 2.21 2.11 2.18 1.99 2.34 1.72 13.49%

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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