[WELLCAL] YoY Quarter Result on 31-Dec-2011 [#1]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 24.0%
YoY- 88.71%
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 44,130 35,297 31,733 41,354 29,167 20,337 26,482 8.87%
PBT 13,344 9,372 7,006 7,846 5,929 4,809 3,885 22.82%
Tax -3,141 -2,159 -1,796 -2,132 -2,901 -419 -324 45.99%
NP 10,203 7,213 5,210 5,714 3,028 4,390 3,561 19.16%
-
NP to SH 10,203 7,213 5,210 5,714 3,028 4,390 3,561 19.16%
-
Tax Rate 23.54% 23.04% 25.64% 27.17% 48.93% 8.71% 8.34% -
Total Cost 33,927 28,084 26,523 35,640 26,139 15,947 22,921 6.75%
-
Net Worth 89,068 83,798 80,867 78,964 76,358 76,923 75,606 2.76%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 7,643 6,629 5,302 5,290 3,949 3,931 2,580 19.83%
Div Payout % 74.92% 91.91% 101.78% 92.59% 130.43% 89.55% 72.46% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 89,068 83,798 80,867 78,964 76,358 76,923 75,606 2.76%
NOSH 332,345 132,591 132,569 132,268 131,652 131,044 129,021 17.07%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 23.12% 20.44% 16.42% 13.82% 10.38% 21.59% 13.45% -
ROE 11.46% 8.61% 6.44% 7.24% 3.97% 5.71% 4.71% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 13.28 26.62 23.94 31.27 22.15 15.52 20.53 -7.00%
EPS 3.07 5.44 3.93 4.32 2.30 3.35 2.76 1.78%
DPS 2.30 5.00 4.00 4.00 3.00 3.00 2.00 2.35%
NAPS 0.268 0.632 0.61 0.597 0.58 0.587 0.586 -12.21%
Adjusted Per Share Value based on latest NOSH - 132,268
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 8.86 7.09 6.37 8.30 5.86 4.08 5.32 8.86%
EPS 2.05 1.45 1.05 1.15 0.61 0.88 0.72 19.04%
DPS 1.54 1.33 1.06 1.06 0.79 0.79 0.52 19.82%
NAPS 0.1789 0.1683 0.1624 0.1586 0.1533 0.1545 0.1518 2.77%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.55 3.81 2.38 1.26 1.19 1.31 1.03 -
P/RPS 11.67 14.31 9.94 4.03 5.37 8.44 5.02 15.08%
P/EPS 50.49 70.04 60.56 29.17 51.74 39.10 37.32 5.16%
EY 1.98 1.43 1.65 3.43 1.93 2.56 2.68 -4.91%
DY 1.48 1.31 1.68 3.17 2.52 2.29 1.94 -4.40%
P/NAPS 5.78 6.03 3.90 2.11 2.05 2.23 1.76 21.90%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 26/02/14 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 -
Price 2.05 3.78 2.20 1.45 1.20 1.28 0.95 -
P/RPS 15.44 14.20 9.19 4.64 5.42 8.25 4.63 22.21%
P/EPS 66.78 69.49 55.98 33.56 52.17 38.21 34.42 11.67%
EY 1.50 1.44 1.79 2.98 1.92 2.62 2.91 -10.45%
DY 1.12 1.32 1.82 2.76 2.50 2.34 2.11 -10.01%
P/NAPS 7.65 5.98 3.61 2.43 2.07 2.18 1.62 29.51%

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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