[WELLCAL] YoY TTM 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- -3.53%
YoY- -23.06%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 154,187 136,834 96,564 79,024 119,091 91,392 35,418 27.75%
PBT 30,958 22,370 16,051 14,316 18,849 16,630 6,943 28.26%
Tax -7,620 -6,981 -1,429 -1,150 -1,737 -1,424 -1,121 37.59%
NP 23,338 15,389 14,622 13,166 17,112 15,206 5,822 26.01%
-
NP to SH 23,338 15,389 14,622 13,166 17,112 15,206 5,822 26.01%
-
Tax Rate 24.61% 31.21% 8.90% 8.03% 9.22% 8.56% 16.15% -
Total Cost 130,849 121,445 81,942 65,858 101,979 76,186 29,596 28.08%
-
Net Worth 81,032 78,124 77,321 79,900 74,914 65,882 52,419 7.52%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 21,185 15,848 14,467 14,282 11,145 3,849 - -
Div Payout % 90.78% 102.99% 98.95% 108.48% 65.13% 25.31% - -
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 81,032 78,124 77,321 79,900 74,914 65,882 52,419 7.52%
NOSH 132,623 132,413 131,722 130,557 129,162 84,464 79,423 8.91%
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% 11.25% 15.14% 16.66% 14.37% 16.64% 16.44% -
ROE 28.80% 19.70% 18.91% 16.48% 22.84% 23.08% 11.11% -
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 116.26 103.34 73.31 60.53 92.20 108.20 44.59 17.30%
EPS 17.60 11.62 11.10 10.08 13.25 18.00 7.33 15.70%
DPS 16.00 12.00 11.00 11.00 8.63 4.60 0.00 -
NAPS 0.611 0.59 0.587 0.612 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 7.11 27.75%
EPS 4.69 3.09 2.94 2.64 3.44 3.05 1.17 26.01%
DPS 4.25 3.18 2.91 2.87 2.24 0.77 0.00 -
NAPS 0.1627 0.1569 0.1553 0.1605 0.1504 0.1323 0.1053 7.51%
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 1.75 1.88 1.26 2.17 4.40 -12.97%
P/EPS 12.62 9.64 11.53 11.30 8.76 13.05 26.74 -11.75%
EY 7.93 10.38 8.67 8.85 11.42 7.66 3.74 13.33%
DY 7.21 10.71 8.59 9.65 7.44 1.96 0.00 -
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 - -
Price 2.43 1.22 1.22 1.22 1.03 2.20 0.00 -
P/RPS 2.09 1.18 1.66 2.02 1.12 2.03 0.00 -
P/EPS 13.81 10.50 10.99 12.10 7.77 12.22 0.00 -
EY 7.24 9.53 9.10 8.27 12.86 8.18 0.00 -
DY 6.58 9.84 9.02 9.02 8.38 2.09 0.00 -
P/NAPS 3.98 2.07 2.08 1.99 1.78 2.82 0.00 -

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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