[WELLCAL] YoY TTM Result on 30-Jun-2011 [#3]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 10.38%
YoY- -7.8%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 142,639 135,742 153,489 127,763 88,206 94,445 108,941 4.59%
PBT 38,359 30,446 29,143 20,048 17,086 14,944 18,398 13.02%
Tax -9,028 -7,579 -7,105 -5,726 -1,553 -1,296 -1,565 33.90%
NP 29,331 22,867 22,038 14,322 15,533 13,648 16,833 9.69%
-
NP to SH 29,331 22,867 22,038 14,322 15,533 13,648 16,833 9.69%
-
Tax Rate 23.54% 24.89% 24.38% 28.56% 9.09% 8.67% 8.51% -
Total Cost 113,308 112,875 131,451 113,441 72,673 80,797 92,108 3.51%
-
Net Worth 84,860 0 80,282 77,258 77,127 78,285 74,636 2.16%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 26,519 15,381 20,515 15,165 18,349 9,032 8,271 21.42%
Div Payout % 90.42% 67.27% 93.09% 105.89% 118.13% 66.18% 49.14% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 84,860 0 80,282 77,258 77,127 78,285 74,636 2.16%
NOSH 331,486 132,529 132,478 132,065 132,067 128,971 128,684 17.07%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 20.56% 16.85% 14.36% 11.21% 17.61% 14.45% 15.45% -
ROE 34.56% 0.00% 27.45% 18.54% 20.14% 17.43% 22.55% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 43.03 102.42 115.86 96.74 66.79 73.23 84.66 -10.66%
EPS 8.85 17.25 16.64 10.84 11.76 10.58 13.08 -6.30%
DPS 8.00 11.60 15.50 11.50 14.00 7.00 6.43 3.70%
NAPS 0.256 0.00 0.606 0.585 0.584 0.607 0.58 -12.73%
Adjusted Per Share Value based on latest NOSH - 132,065
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 28.65 27.26 30.82 25.66 17.71 18.97 21.88 4.59%
EPS 5.89 4.59 4.43 2.88 3.12 2.74 3.38 9.69%
DPS 5.33 3.09 4.12 3.05 3.69 1.81 1.66 21.45%
NAPS 0.1704 0.00 0.1612 0.1552 0.1549 0.1572 0.1499 2.15%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.48 2.39 2.18 1.15 1.27 1.00 1.10 -
P/RPS 3.44 2.33 1.88 1.19 1.90 1.37 1.30 17.59%
P/EPS 16.73 13.85 13.10 10.60 10.80 9.45 8.41 12.14%
EY 5.98 7.22 7.63 9.43 9.26 10.58 11.89 -10.81%
DY 5.41 4.85 7.11 10.00 11.02 7.00 5.84 -1.26%
P/NAPS 5.78 0.00 3.60 1.97 2.17 1.65 1.90 20.36%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 29/08/14 26/08/13 28/08/12 15/08/11 13/08/10 13/08/09 15/08/08 -
Price 1.68 2.68 2.49 1.13 1.29 1.42 1.16 -
P/RPS 3.90 2.62 2.15 1.17 1.93 1.94 1.37 19.03%
P/EPS 18.99 15.53 14.97 10.42 10.97 13.42 8.87 13.52%
EY 5.27 6.44 6.68 9.60 9.12 7.45 11.28 -11.90%
DY 4.76 4.33 6.22 10.18 10.85 4.93 5.54 -2.49%
P/NAPS 6.56 0.00 4.11 1.93 2.21 2.34 2.00 21.88%

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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