[WELLCAL] QoQ TTM Result on 31-Mar-2008 [#2]

Announcement Date
15-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Mar-2008 [#2]
Profit Trend
QoQ- 3.11%
YoY- 29.41%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 120,017 119,091 108,941 102,708 97,339 91,392 83,469 27.25%
PBT 18,471 18,849 18,398 18,071 17,480 16,630 14,787 15.90%
Tax -1,657 -1,737 -1,565 -1,546 -1,453 -1,424 -1,345 14.84%
NP 16,814 17,112 16,833 16,525 16,027 15,206 13,442 16.01%
-
NP to SH 16,814 17,112 16,833 16,525 16,027 15,206 13,442 16.01%
-
Tax Rate 8.97% 9.22% 8.51% 8.56% 8.31% 8.56% 9.10% -
Total Cost 103,203 101,979 92,108 86,183 81,312 76,186 70,027 29.35%
-
Net Worth 75,606 74,914 74,636 69,179 0 65,882 63,847 11.87%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 10,311 11,145 8,271 3,124 3,124 3,849 6,701 33.10%
Div Payout % 61.32% 65.13% 49.14% 18.91% 19.49% 25.31% 49.85% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 75,606 74,914 74,636 69,179 0 65,882 63,847 11.87%
NOSH 129,021 129,162 128,684 128,110 85,376 84,464 84,009 32.94%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 14.01% 14.37% 15.45% 16.09% 16.47% 16.64% 16.10% -
ROE 22.24% 22.84% 22.55% 23.89% 0.00% 23.08% 21.05% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 93.02 92.20 84.66 80.17 114.01 108.20 99.36 -4.28%
EPS 13.03 13.25 13.08 12.90 18.77 18.00 16.00 -12.73%
DPS 8.00 8.63 6.43 2.44 3.67 4.60 7.98 0.16%
NAPS 0.586 0.58 0.58 0.54 0.00 0.78 0.76 -15.84%
Adjusted Per Share Value based on latest NOSH - 128,110
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 24.10 23.92 21.88 20.63 19.55 18.35 16.76 27.25%
EPS 3.38 3.44 3.38 3.32 3.22 3.05 2.70 16.07%
DPS 2.07 2.24 1.66 0.63 0.63 0.77 1.35 32.79%
NAPS 0.1518 0.1504 0.1499 0.1389 0.00 0.1323 0.1282 11.86%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.03 1.16 1.10 1.50 2.26 2.35 2.86 -
P/RPS 1.11 1.26 1.30 1.87 1.98 2.17 2.88 -46.88%
P/EPS 7.90 8.76 8.41 11.63 12.04 13.05 17.87 -41.82%
EY 12.65 11.42 11.89 8.60 8.31 7.66 5.59 71.94%
DY 7.77 7.44 5.84 1.63 1.62 1.96 2.79 97.33%
P/NAPS 1.76 2.00 1.90 2.78 0.00 3.01 3.76 -39.57%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 23/02/09 21/11/08 15/08/08 15/05/08 04/02/08 03/12/07 17/08/07 -
Price 0.95 1.03 1.16 1.40 2.39 2.20 2.35 -
P/RPS 1.02 1.12 1.37 1.75 2.10 2.03 2.37 -42.85%
P/EPS 7.29 7.77 8.87 10.85 12.73 12.22 14.69 -37.18%
EY 13.72 12.86 11.28 9.21 7.85 8.18 6.81 59.17%
DY 8.42 8.38 5.54 1.74 1.54 2.09 3.39 82.89%
P/NAPS 1.62 1.78 2.00 2.59 0.00 2.82 3.09 -34.85%

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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