[WELLCAL] QoQ TTM Result on 30-Jun-2008 [#3]

Announcement Date
15-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- 1.86%
YoY- 25.23%
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 107,639 120,017 119,091 108,941 102,708 97,339 91,392 11.51%
PBT 15,749 18,471 18,849 18,398 18,071 17,480 16,630 -3.56%
Tax -1,323 -1,657 -1,737 -1,565 -1,546 -1,453 -1,424 -4.78%
NP 14,426 16,814 17,112 16,833 16,525 16,027 15,206 -3.44%
-
NP to SH 14,426 16,814 17,112 16,833 16,525 16,027 15,206 -3.44%
-
Tax Rate 8.40% 8.97% 9.22% 8.51% 8.56% 8.31% 8.56% -
Total Cost 93,213 103,203 101,979 92,108 86,183 81,312 76,186 14.37%
-
Net Worth 75,324 75,606 74,914 74,636 69,179 0 65,882 9.33%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 10,311 10,311 11,145 8,271 3,124 3,124 3,849 92.77%
Div Payout % 71.48% 61.32% 65.13% 49.14% 18.91% 19.49% 25.31% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 75,324 75,606 74,914 74,636 69,179 0 65,882 9.33%
NOSH 129,423 129,021 129,162 128,684 128,110 85,376 84,464 32.87%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 13.40% 14.01% 14.37% 15.45% 16.09% 16.47% 16.64% -
ROE 19.15% 22.24% 22.84% 22.55% 23.89% 0.00% 23.08% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 83.17 93.02 92.20 84.66 80.17 114.01 108.20 -16.07%
EPS 11.15 13.03 13.25 13.08 12.90 18.77 18.00 -27.31%
DPS 8.00 8.00 8.63 6.43 2.44 3.67 4.60 44.56%
NAPS 0.582 0.586 0.58 0.58 0.54 0.00 0.78 -17.71%
Adjusted Per Share Value based on latest NOSH - 128,684
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 21.62 24.10 23.92 21.88 20.63 19.55 18.35 11.54%
EPS 2.90 3.38 3.44 3.38 3.32 3.22 3.05 -3.30%
DPS 2.07 2.07 2.24 1.66 0.63 0.63 0.77 93.22%
NAPS 0.1513 0.1518 0.1504 0.1499 0.1389 0.00 0.1323 9.34%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.79 1.03 1.16 1.10 1.50 2.26 2.35 -
P/RPS 0.95 1.11 1.26 1.30 1.87 1.98 2.17 -42.31%
P/EPS 7.09 7.90 8.76 8.41 11.63 12.04 13.05 -33.39%
EY 14.11 12.65 11.42 11.89 8.60 8.31 7.66 50.21%
DY 10.13 7.77 7.44 5.84 1.63 1.62 1.96 198.63%
P/NAPS 1.36 1.76 2.00 1.90 2.78 0.00 3.01 -41.08%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 15/05/09 23/02/09 21/11/08 15/08/08 15/05/08 04/02/08 03/12/07 -
Price 1.00 0.95 1.03 1.16 1.40 2.39 2.20 -
P/RPS 1.20 1.02 1.12 1.37 1.75 2.10 2.03 -29.54%
P/EPS 8.97 7.29 7.77 8.87 10.85 12.73 12.22 -18.61%
EY 11.15 13.72 12.86 11.28 9.21 7.85 8.18 22.91%
DY 8.00 8.42 8.38 5.54 1.74 1.54 2.09 144.49%
P/NAPS 1.72 1.62 1.78 2.00 2.59 0.00 2.82 -28.05%

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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