[WELLCAL] QoQ TTM Result on 30-Sep-2010 [#4]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- -5.86%
YoY- 11.06%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 127,763 114,920 105,394 96,564 88,206 79,565 72,879 45.53%
PBT 20,048 17,687 17,171 16,051 17,086 16,531 15,240 20.11%
Tax -5,726 -4,712 -3,911 -1,429 -1,553 -1,377 -1,245 177.33%
NP 14,322 12,975 13,260 14,622 15,533 15,154 13,995 1.55%
-
NP to SH 14,322 12,975 13,260 14,622 15,533 15,154 13,995 1.55%
-
Tax Rate 28.56% 26.64% 22.78% 8.90% 9.09% 8.33% 8.17% -
Total Cost 113,441 101,945 92,134 81,942 72,673 64,411 58,884 55.01%
-
Net Worth 77,258 75,561 76,358 77,321 77,127 80,369 76,923 0.29%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 15,165 14,505 14,485 14,467 18,349 18,916 15,633 -2.01%
Div Payout % 105.89% 111.80% 109.25% 98.95% 118.13% 124.83% 111.71% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 77,258 75,561 76,358 77,321 77,127 80,369 76,923 0.29%
NOSH 132,065 132,100 131,652 131,722 132,067 131,322 131,044 0.52%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 11.21% 11.29% 12.58% 15.14% 17.61% 19.05% 19.20% -
ROE 18.54% 17.17% 17.37% 18.91% 20.14% 18.86% 18.19% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 96.74 86.99 80.05 73.31 66.79 60.59 55.61 44.79%
EPS 10.84 9.82 10.07 11.10 11.76 11.54 10.68 0.99%
DPS 11.50 11.00 11.00 11.00 14.00 14.50 12.00 -2.80%
NAPS 0.585 0.572 0.58 0.587 0.584 0.612 0.587 -0.22%
Adjusted Per Share Value based on latest NOSH - 131,722
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 25.66 23.08 21.17 19.39 17.71 15.98 14.64 45.52%
EPS 2.88 2.61 2.66 2.94 3.12 3.04 2.81 1.65%
DPS 3.05 2.91 2.91 2.91 3.69 3.80 3.14 -1.92%
NAPS 0.1552 0.1517 0.1533 0.1553 0.1549 0.1614 0.1545 0.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.15 1.22 1.19 1.28 1.27 1.27 1.31 -
P/RPS 1.19 1.40 1.49 1.75 1.90 2.10 2.36 -36.72%
P/EPS 10.60 12.42 11.81 11.53 10.80 11.01 12.27 -9.31%
EY 9.43 8.05 8.46 8.67 9.26 9.09 8.15 10.24%
DY 10.00 9.02 9.24 8.59 11.02 11.42 9.16 6.04%
P/NAPS 1.97 2.13 2.05 2.18 2.17 2.08 2.23 -7.95%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 20/05/11 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 -
Price 1.13 1.17 1.20 1.22 1.29 1.29 1.28 -
P/RPS 1.17 1.34 1.50 1.66 1.93 2.13 2.30 -36.35%
P/EPS 10.42 11.91 11.91 10.99 10.97 11.18 11.99 -8.95%
EY 9.60 8.39 8.39 9.10 9.12 8.95 8.34 9.86%
DY 10.18 9.40 9.17 9.02 10.85 11.24 9.38 5.62%
P/NAPS 1.93 2.05 2.07 2.08 2.21 2.11 2.18 -7.81%

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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