[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2008 [#3]

Announcement Date
15-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- -1.78%
YoY- 15.74%
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 85,212 105,928 119,091 111,836 108,116 102,224 91,392 -4.55%
PBT 12,092 15,540 18,849 17,892 18,292 17,052 16,630 -19.12%
Tax -934 -1,296 -1,737 -1,654 -1,760 -1,616 -1,424 -24.49%
NP 11,158 14,244 17,112 16,237 16,532 15,436 15,206 -18.63%
-
NP to SH 11,158 14,244 17,112 16,237 16,532 15,436 15,206 -18.63%
-
Tax Rate 7.72% 8.34% 9.22% 9.24% 9.62% 9.48% 8.56% -
Total Cost 74,054 91,684 101,979 95,598 91,584 86,788 76,186 -1.87%
-
Net Worth 75,161 75,606 74,455 74,349 69,096 69,154 65,528 9.56%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 5,165 10,321 11,129 11,400 10,236 13,660 5,317 -1.91%
Div Payout % 46.30% 72.46% 65.04% 70.21% 61.92% 88.50% 34.97% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 75,161 75,606 74,455 74,349 69,096 69,154 65,528 9.56%
NOSH 129,143 129,021 128,372 128,189 127,956 85,376 84,011 33.16%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 13.09% 13.45% 14.37% 14.52% 15.29% 15.10% 16.64% -
ROE 14.85% 18.84% 22.98% 21.84% 23.93% 22.32% 23.21% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 65.98 82.10 92.77 87.24 84.49 119.73 108.79 -28.32%
EPS 8.64 11.04 13.33 12.67 12.92 18.08 12.07 -19.96%
DPS 4.00 8.00 8.67 8.89 8.00 16.00 6.33 -26.34%
NAPS 0.582 0.586 0.58 0.58 0.54 0.81 0.78 -17.71%
Adjusted Per Share Value based on latest NOSH - 128,684
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 17.11 21.27 23.92 22.46 21.71 20.53 18.35 -4.55%
EPS 2.24 2.86 3.44 3.26 3.32 3.10 3.05 -18.58%
DPS 1.04 2.07 2.24 2.29 2.06 2.74 1.07 -1.87%
NAPS 0.1509 0.1518 0.1495 0.1493 0.1388 0.1389 0.1316 9.54%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.79 1.03 1.16 1.10 1.50 2.26 2.35 -
P/RPS 1.20 1.25 1.25 1.26 1.78 1.89 2.16 -32.39%
P/EPS 9.14 9.33 8.70 8.68 11.61 12.50 12.98 -20.83%
EY 10.94 10.72 11.49 11.52 8.61 8.00 7.70 26.35%
DY 5.06 7.77 7.47 8.08 5.33 7.08 2.69 52.32%
P/NAPS 1.36 1.76 2.00 1.90 2.78 2.79 3.01 -41.08%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 15/05/09 23/02/09 21/11/08 15/08/08 15/05/08 04/02/08 03/12/07 -
Price 1.00 0.95 1.03 1.16 1.40 2.39 2.20 -
P/RPS 1.52 1.16 1.11 1.33 1.66 2.00 2.02 -17.25%
P/EPS 11.57 8.61 7.73 9.16 10.84 13.22 12.15 -3.20%
EY 8.64 11.62 12.94 10.92 9.23 7.56 8.23 3.29%
DY 4.00 8.42 8.42 7.67 5.71 6.69 2.88 24.45%
P/NAPS 1.72 1.62 1.78 2.00 2.59 2.95 2.82 -28.05%

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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