[WELLCAL] QoQ Quarter Result on 31-Dec-2010 [#1]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -14.49%
YoY- -31.03%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 37,222 38,109 32,336 29,167 28,151 25,266 22,810 38.56%
PBT 6,089 6,383 3,969 5,929 3,767 4,022 3,453 45.90%
Tax -1,481 -1,523 -1,076 -2,901 -226 -509 -275 206.92%
NP 4,608 4,860 2,893 3,028 3,541 3,513 3,178 28.07%
-
NP to SH 4,608 4,860 2,893 3,028 3,541 3,513 3,178 28.07%
-
Tax Rate 24.32% 23.86% 27.11% 48.93% 6.00% 12.66% 7.96% -
Total Cost 32,614 33,249 29,443 26,139 24,610 21,753 19,632 40.22%
-
Net Worth 78,124 77,258 75,561 76,358 77,321 77,127 80,369 -1.86%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,634 3,961 3,302 3,949 3,951 3,301 3,283 25.80%
Div Payout % 100.57% 81.52% 114.16% 130.43% 111.60% 93.98% 103.31% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 78,124 77,258 75,561 76,358 77,321 77,127 80,369 -1.86%
NOSH 132,413 132,065 132,100 131,652 131,722 132,067 131,322 0.55%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.38% 12.75% 8.95% 10.38% 12.58% 13.90% 13.93% -
ROE 5.90% 6.29% 3.83% 3.97% 4.58% 4.55% 3.95% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 28.11 28.86 24.48 22.15 21.37 19.13 17.37 37.79%
EPS 3.48 3.68 2.19 2.30 2.69 2.66 2.42 27.37%
DPS 3.50 3.00 2.50 3.00 3.00 2.50 2.50 25.12%
NAPS 0.59 0.585 0.572 0.58 0.587 0.584 0.612 -2.40%
Adjusted Per Share Value based on latest NOSH - 131,652
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 7.48 7.65 6.49 5.86 5.65 5.07 4.58 38.64%
EPS 0.93 0.98 0.58 0.61 0.71 0.71 0.64 28.26%
DPS 0.93 0.80 0.66 0.79 0.79 0.66 0.66 25.66%
NAPS 0.1569 0.1552 0.1517 0.1533 0.1553 0.1549 0.1614 -1.86%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.12 1.15 1.22 1.19 1.28 1.27 1.27 -
P/RPS 3.98 3.99 4.98 5.37 5.99 6.64 7.31 -33.29%
P/EPS 32.18 31.25 55.71 51.74 47.62 47.74 52.48 -27.80%
EY 3.11 3.20 1.80 1.93 2.10 2.09 1.91 38.36%
DY 3.13 2.61 2.05 2.52 2.34 1.97 1.97 36.12%
P/NAPS 1.90 1.97 2.13 2.05 2.18 2.17 2.08 -5.85%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 15/08/11 20/05/11 25/02/11 22/11/10 13/08/10 14/05/10 -
Price 1.22 1.13 1.17 1.20 1.22 1.29 1.29 -
P/RPS 4.34 3.92 4.78 5.42 5.71 6.74 7.43 -30.10%
P/EPS 35.06 30.71 53.42 52.17 45.38 48.50 53.31 -24.35%
EY 2.85 3.26 1.87 1.92 2.20 2.06 1.88 31.93%
DY 2.87 2.65 2.14 2.50 2.46 1.94 1.94 29.80%
P/NAPS 2.07 1.93 2.05 2.07 2.08 2.21 2.11 -1.26%

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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