[WELLCAL] YoY Annualized Quarter Result on 30-Sep-2009 [#4]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 14.84%
YoY- -22.03%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 154,188 136,834 96,564 79,024 119,091 91,392 67,459 14.75%
PBT 30,959 22,339 16,051 14,490 18,849 16,630 13,297 15.11%
Tax -7,620 -7,014 -1,430 -1,147 -1,737 -1,424 -7,417 0.45%
NP 23,339 15,325 14,621 13,343 17,112 15,206 5,880 25.80%
-
NP to SH 23,339 15,325 14,621 13,343 17,112 15,206 5,880 25.80%
-
Tax Rate 24.61% 31.40% 8.91% 7.92% 9.22% 8.56% 55.78% -
Total Cost 130,849 121,509 81,943 65,681 101,979 76,186 61,579 13.37%
-
Net Worth 80,906 77,798 77,128 79,560 74,455 65,528 22,050 24.16%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 21,186 15,850 14,453 14,253 11,129 5,317 1,219 60.87%
Div Payout % 90.78% 103.43% 98.85% 106.82% 65.04% 34.97% 20.74% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 80,906 77,798 77,128 79,560 74,455 65,528 22,050 24.16%
NOSH 132,416 132,085 131,395 129,576 128,372 84,011 33,409 25.77%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 15.14% 11.20% 15.14% 16.88% 14.37% 16.64% 8.72% -
ROE 28.85% 19.70% 18.96% 16.77% 22.98% 23.21% 26.67% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 116.44 103.59 73.49 60.99 92.77 108.79 201.92 -8.75%
EPS 17.62 11.61 11.12 10.31 13.33 12.07 17.60 0.01%
DPS 16.00 12.00 11.00 11.00 8.67 6.33 3.65 27.90%
NAPS 0.611 0.589 0.587 0.614 0.58 0.78 0.66 -1.27%
Adjusted Per Share Value based on latest NOSH - 130,557
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 30.96 27.48 19.39 15.87 23.92 18.35 13.55 14.75%
EPS 4.69 3.08 2.94 2.68 3.44 3.05 1.18 25.83%
DPS 4.25 3.18 2.90 2.86 2.24 1.07 0.24 61.37%
NAPS 0.1625 0.1562 0.1549 0.1598 0.1495 0.1316 0.0443 24.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.22 1.12 1.28 1.14 1.16 2.35 1.96 -
P/RPS 1.91 1.08 1.74 1.87 1.25 2.16 0.97 11.94%
P/EPS 12.60 9.65 11.50 11.07 8.70 12.98 11.14 2.07%
EY 7.94 10.36 8.69 9.03 11.49 7.70 8.98 -2.02%
DY 7.21 10.71 8.59 9.65 7.47 2.69 1.86 25.30%
P/NAPS 3.63 1.90 2.18 1.86 2.00 3.01 2.97 3.39%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 25/11/11 22/11/10 20/11/09 21/11/08 03/12/07 20/11/06 -
Price 2.43 1.22 1.22 1.22 1.03 2.20 2.19 -
P/RPS 2.09 1.18 1.66 2.00 1.11 2.02 1.08 11.62%
P/EPS 13.79 10.52 10.96 11.85 7.73 12.15 12.44 1.73%
EY 7.25 9.51 9.12 8.44 12.94 8.23 8.04 -1.70%
DY 6.58 9.84 9.02 9.02 8.42 2.88 1.67 25.64%
P/NAPS 3.98 2.07 2.08 1.99 1.78 2.82 3.32 3.06%

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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