[WELLCAL] YoY Quarter Result on 30-Sep-2012 [#4]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- -4.71%
YoY- 28.21%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 38,267 37,431 33,708 37,920 37,222 28,151 19,793 11.60%
PBT 11,459 10,545 10,302 7,904 6,089 3,767 4,802 15.59%
Tax 1,490 -2,740 -2,570 -1,996 -1,481 -226 -350 -
NP 12,949 7,805 7,732 5,908 4,608 3,541 4,452 19.46%
-
NP to SH 12,949 7,805 7,732 5,908 4,608 3,541 4,452 19.46%
-
Tax Rate -13.00% 25.98% 24.95% 25.25% 24.32% 6.00% 7.29% -
Total Cost 25,318 29,626 25,976 32,012 32,614 24,610 15,341 8.70%
-
Net Worth 97,283 86,353 83,155 81,032 78,124 77,321 79,900 3.33%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 7,636 7,638 6,631 5,304 4,634 3,951 7,833 -0.42%
Div Payout % 58.97% 97.87% 85.76% 89.79% 100.57% 111.60% 175.95% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 97,283 86,353 83,155 81,032 78,124 77,321 79,900 3.33%
NOSH 332,025 332,127 132,624 132,623 132,413 131,722 130,557 16.82%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 33.84% 20.85% 22.94% 15.58% 12.38% 12.58% 22.49% -
ROE 13.31% 9.04% 9.30% 7.29% 5.90% 4.58% 5.57% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 11.53 11.27 25.42 28.59 28.11 21.37 15.16 -4.45%
EPS 3.90 2.35 5.83 4.46 3.48 2.69 3.41 2.26%
DPS 2.30 2.30 5.00 4.00 3.50 3.00 6.00 -14.76%
NAPS 0.293 0.26 0.627 0.611 0.59 0.587 0.612 -11.54%
Adjusted Per Share Value based on latest NOSH - 132,623
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 7.68 7.52 6.77 7.62 7.48 5.65 3.97 11.61%
EPS 2.60 1.57 1.55 1.19 0.93 0.71 0.89 19.55%
DPS 1.53 1.53 1.33 1.07 0.93 0.79 1.57 -0.42%
NAPS 0.1954 0.1734 0.167 0.1627 0.1569 0.1553 0.1605 3.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.20 1.63 2.83 2.22 1.12 1.28 1.14 -
P/RPS 19.09 14.46 11.13 7.76 3.98 5.99 7.52 16.78%
P/EPS 56.41 69.36 48.54 49.83 32.18 47.62 33.43 9.10%
EY 1.77 1.44 2.06 2.01 3.11 2.10 2.99 -8.36%
DY 1.05 1.41 1.77 1.80 3.13 2.34 5.26 -23.54%
P/NAPS 7.51 6.27 4.51 3.63 1.90 2.18 1.86 26.17%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 28/11/14 25/11/13 22/11/12 25/11/11 22/11/10 20/11/09 -
Price 2.56 1.66 3.29 2.43 1.22 1.22 1.22 -
P/RPS 22.21 14.73 12.94 8.50 4.34 5.71 8.05 18.42%
P/EPS 65.64 70.64 56.43 54.55 35.06 45.38 35.78 10.63%
EY 1.52 1.42 1.77 1.83 2.85 2.20 2.80 -9.67%
DY 0.90 1.39 1.52 1.65 2.87 2.46 4.92 -24.64%
P/NAPS 8.74 6.38 5.25 3.98 2.07 2.08 1.99 27.95%

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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