[WELLCAL] YoY Cumulative Quarter Result on 31-Dec-2009 [#1]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- -67.1%
YoY- 23.28%
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Cumulative Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 31,733 41,354 29,167 20,337 26,482 25,556 19,609 8.34%
PBT 7,006 7,846 5,929 4,809 3,885 4,263 3,413 12.72%
Tax -1,796 -2,132 -2,901 -419 -324 -404 -375 29.80%
NP 5,210 5,714 3,028 4,390 3,561 3,859 3,038 9.39%
-
NP to SH 5,210 5,714 3,028 4,390 3,561 3,859 3,038 9.39%
-
Tax Rate 25.64% 27.17% 48.93% 8.71% 8.34% 9.48% 10.99% -
Total Cost 26,523 35,640 26,139 15,947 22,921 21,697 16,571 8.14%
-
Net Worth 80,867 78,964 76,358 76,923 75,606 69,154 59,257 5.31%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 5,302 5,290 3,949 3,931 2,580 3,415 3,004 9.92%
Div Payout % 101.78% 92.59% 130.43% 89.55% 72.46% 88.50% 98.90% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 80,867 78,964 76,358 76,923 75,606 69,154 59,257 5.31%
NOSH 132,569 132,268 131,652 131,044 129,021 85,376 83,461 8.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 16.42% 13.82% 10.38% 21.59% 13.45% 15.10% 15.49% -
ROE 6.44% 7.24% 3.97% 5.71% 4.71% 5.58% 5.13% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 23.94 31.27 22.15 15.52 20.53 29.93 23.49 0.31%
EPS 3.93 4.32 2.30 3.35 2.76 4.52 3.64 1.28%
DPS 4.00 4.00 3.00 3.00 2.00 4.00 3.60 1.76%
NAPS 0.61 0.597 0.58 0.587 0.586 0.81 0.71 -2.49%
Adjusted Per Share Value based on latest NOSH - 131,044
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 6.37 8.30 5.86 4.08 5.32 5.13 3.94 8.32%
EPS 1.05 1.15 0.61 0.88 0.72 0.77 0.61 9.46%
DPS 1.06 1.06 0.79 0.79 0.52 0.69 0.60 9.93%
NAPS 0.1624 0.1586 0.1533 0.1545 0.1518 0.1389 0.119 5.31%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 2.38 1.26 1.19 1.31 1.03 2.26 2.78 -
P/RPS 9.94 4.03 5.37 8.44 5.02 7.55 11.83 -2.85%
P/EPS 60.56 29.17 51.74 39.10 37.32 50.00 76.37 -3.78%
EY 1.65 3.43 1.93 2.56 2.68 2.00 1.31 3.91%
DY 1.68 3.17 2.52 2.29 1.94 1.77 1.29 4.49%
P/NAPS 3.90 2.11 2.05 2.23 1.76 2.79 3.92 -0.08%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 04/02/08 09/02/07 -
Price 2.20 1.45 1.20 1.28 0.95 2.39 3.10 -
P/RPS 9.19 4.64 5.42 8.25 4.63 7.98 13.19 -5.83%
P/EPS 55.98 33.56 52.17 38.21 34.42 52.88 85.16 -6.74%
EY 1.79 2.98 1.92 2.62 2.91 1.89 1.17 7.33%
DY 1.82 2.76 2.50 2.34 2.11 1.67 1.16 7.78%
P/NAPS 3.61 2.43 2.07 2.18 1.62 2.95 4.37 -3.13%

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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