[WELLCAL] QoQ Quarter Result on 31-Mar-2010 [#2]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- -27.61%
YoY- 57.4%
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 29,167 28,151 25,266 22,810 20,337 19,793 16,625 45.31%
PBT 5,929 3,767 4,022 3,453 4,809 4,802 3,467 42.86%
Tax -2,901 -226 -509 -275 -419 -350 -333 321.71%
NP 3,028 3,541 3,513 3,178 4,390 4,452 3,134 -2.26%
-
NP to SH 3,028 3,541 3,513 3,178 4,390 4,452 3,134 -2.26%
-
Tax Rate 48.93% 6.00% 12.66% 7.96% 8.71% 7.29% 9.60% -
Total Cost 26,139 24,610 21,753 19,632 15,947 15,341 13,491 55.22%
-
Net Worth 76,358 77,321 77,127 80,369 76,923 79,900 78,285 -1.64%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 3,949 3,951 3,301 3,283 3,931 7,833 3,869 1.36%
Div Payout % 130.43% 111.60% 93.98% 103.31% 89.55% 175.95% 123.46% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 76,358 77,321 77,127 80,369 76,923 79,900 78,285 -1.64%
NOSH 131,652 131,722 132,067 131,322 131,044 130,557 128,971 1.37%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.38% 12.58% 13.90% 13.93% 21.59% 22.49% 18.85% -
ROE 3.97% 4.58% 4.55% 3.95% 5.71% 5.57% 4.00% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 22.15 21.37 19.13 17.37 15.52 15.16 12.89 43.32%
EPS 2.30 2.69 2.66 2.42 3.35 3.41 2.43 -3.58%
DPS 3.00 3.00 2.50 2.50 3.00 6.00 3.00 0.00%
NAPS 0.58 0.587 0.584 0.612 0.587 0.612 0.607 -2.97%
Adjusted Per Share Value based on latest NOSH - 131,322
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 5.86 5.65 5.07 4.58 4.08 3.97 3.34 45.31%
EPS 0.61 0.71 0.71 0.64 0.88 0.89 0.63 -2.12%
DPS 0.79 0.79 0.66 0.66 0.79 1.57 0.78 0.85%
NAPS 0.1533 0.1553 0.1549 0.1614 0.1545 0.1605 0.1572 -1.65%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.19 1.28 1.27 1.27 1.31 1.14 1.00 -
P/RPS 5.37 5.99 6.64 7.31 8.44 7.52 7.76 -21.71%
P/EPS 51.74 47.62 47.74 52.48 39.10 33.43 41.15 16.44%
EY 1.93 2.10 2.09 1.91 2.56 2.99 2.43 -14.20%
DY 2.52 2.34 1.97 1.97 2.29 5.26 3.00 -10.94%
P/NAPS 2.05 2.18 2.17 2.08 2.23 1.86 1.65 15.52%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 13/08/09 -
Price 1.20 1.22 1.29 1.29 1.28 1.22 1.42 -
P/RPS 5.42 5.71 6.74 7.43 8.25 8.05 11.02 -37.61%
P/EPS 52.17 45.38 48.50 53.31 38.21 35.78 58.44 -7.26%
EY 1.92 2.20 2.06 1.88 2.62 2.80 1.71 8.00%
DY 2.50 2.46 1.94 1.94 2.34 4.92 2.11 11.93%
P/NAPS 2.07 2.08 2.21 2.11 2.18 1.99 2.34 -7.82%

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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