[WELLCAL] QoQ TTM 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- 13.12%
YoY- 161.18%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 108,941 102,708 97,339 91,392 83,469 78,160 55,027 57.73%
PBT 18,398 18,071 17,480 16,630 14,787 14,649 10,356 46.73%
Tax -1,565 -1,546 -1,453 -1,424 -1,345 -1,880 -1,496 3.05%
NP 16,833 16,525 16,027 15,206 13,442 12,769 8,860 53.45%
-
NP to SH 16,833 16,525 16,027 15,206 13,442 12,769 8,860 53.45%
-
Tax Rate 8.51% 8.56% 8.31% 8.56% 9.10% 12.83% 14.45% -
Total Cost 92,108 86,183 81,312 76,186 70,027 65,391 46,167 58.54%
-
Net Worth 74,636 69,179 0 65,882 63,847 0 59,257 16.64%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 8,271 3,124 3,124 3,849 6,701 3,004 3,004 96.56%
Div Payout % 49.14% 18.91% 19.49% 25.31% 49.85% 23.53% 33.91% -
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 74,636 69,179 0 65,882 63,847 0 59,257 16.64%
NOSH 128,684 128,110 85,376 84,464 84,009 84,064 83,461 33.49%
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 15.45% 16.09% 16.47% 16.64% 16.10% 16.34% 16.10% -
ROE 22.55% 23.89% 0.00% 23.08% 21.05% 0.00% 14.95% -
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 84.66 80.17 114.01 108.20 99.36 92.98 65.93 18.15%
EPS 13.08 12.90 18.77 18.00 16.00 15.19 10.62 14.91%
DPS 6.43 2.44 3.67 4.60 7.98 3.57 3.60 47.26%
NAPS 0.58 0.54 0.00 0.78 0.76 0.00 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 21.87 20.62 19.54 18.34 16.75 15.69 11.04 57.79%
EPS 3.38 3.32 3.22 3.05 2.70 2.56 1.78 53.40%
DPS 1.66 0.63 0.63 0.77 1.35 0.60 0.60 97.20%
NAPS 0.1498 0.1389 0.00 0.1322 0.1282 0.00 0.1189 16.66%
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 1.30 1.87 1.98 2.17 2.88 3.01 4.22 -54.41%
P/EPS 8.41 11.63 12.04 13.05 17.87 18.43 26.19 -53.13%
EY 11.89 8.60 8.31 7.66 5.59 5.42 3.82 113.32%
DY 5.84 1.63 1.62 1.96 2.79 1.28 1.29 173.91%
P/NAPS 1.90 2.78 0.00 3.01 3.76 0.00 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 - -
Price 1.16 1.40 2.39 2.20 2.35 3.20 0.00 -
P/RPS 1.37 1.75 2.10 2.03 2.37 3.44 0.00 -
P/EPS 8.87 10.85 12.73 12.22 14.69 21.07 0.00 -
EY 11.28 9.21 7.85 8.18 6.81 4.75 0.00 -
DY 5.54 1.74 1.54 2.09 3.39 1.12 0.00 -
P/NAPS 2.00 2.59 0.00 2.82 3.09 0.00 0.00 -

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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