[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2010 [#4]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- -1.04%
YoY- 9.58%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 132,816 123,006 116,668 96,564 91,217 86,296 81,348 38.77%
PBT 21,706 19,794 23,716 16,051 16,378 16,524 19,236 8.41%
Tax -7,333 -7,954 -11,604 -1,430 -1,604 -1,388 -1,676 168.23%
NP 14,373 11,840 12,112 14,621 14,774 15,136 17,560 -12.53%
-
NP to SH 14,373 11,840 12,112 14,621 14,774 15,136 17,560 -12.53%
-
Tax Rate 33.78% 40.18% 48.93% 8.91% 9.79% 8.40% 8.71% -
Total Cost 118,442 111,166 104,556 81,943 76,442 71,160 63,788 51.24%
-
Net Worth 77,188 75,417 76,358 77,128 76,674 80,270 76,923 0.23%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 14,953 14,503 15,798 14,453 14,004 14,427 15,725 -3.30%
Div Payout % 104.04% 122.49% 130.43% 98.85% 94.79% 95.32% 89.55% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 77,188 75,417 76,358 77,128 76,674 80,270 76,923 0.23%
NOSH 131,946 131,848 131,652 131,395 131,291 131,161 131,044 0.45%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.82% 9.63% 10.38% 15.14% 16.20% 17.54% 21.59% -
ROE 18.62% 15.70% 15.86% 18.96% 19.27% 18.86% 22.83% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 100.66 93.29 88.62 73.49 69.48 65.79 62.08 38.14%
EPS 10.89 8.98 9.20 11.12 11.25 11.54 13.40 -12.94%
DPS 11.33 11.00 12.00 11.00 10.67 11.00 12.00 -3.76%
NAPS 0.585 0.572 0.58 0.587 0.584 0.612 0.587 -0.22%
Adjusted Per Share Value based on latest NOSH - 131,722
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 26.67 24.70 23.43 19.39 18.32 17.33 16.34 38.75%
EPS 2.89 2.38 2.43 2.94 2.97 3.04 3.53 -12.51%
DPS 3.00 2.91 3.17 2.90 2.81 2.90 3.16 -3.41%
NAPS 0.155 0.1515 0.1533 0.1549 0.154 0.1612 0.1545 0.21%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.15 1.22 1.19 1.28 1.27 1.27 1.31 -
P/RPS 1.14 1.31 1.34 1.74 1.83 1.93 2.11 -33.73%
P/EPS 10.56 13.59 12.93 11.50 11.29 11.01 9.78 5.26%
EY 9.47 7.36 7.73 8.69 8.86 9.09 10.23 -5.02%
DY 9.86 9.02 10.08 8.59 8.40 8.66 9.16 5.04%
P/NAPS 1.97 2.13 2.05 2.18 2.17 2.08 2.23 -7.95%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 20/05/11 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 -
Price 1.13 1.17 1.20 1.22 1.29 1.29 1.28 -
P/RPS 1.12 1.25 1.35 1.66 1.86 1.96 2.06 -33.46%
P/EPS 10.37 13.03 13.04 10.96 11.46 11.18 9.55 5.66%
EY 9.64 7.68 7.67 9.12 8.72 8.95 10.47 -5.37%
DY 10.03 9.40 10.00 9.02 8.27 8.53 9.38 4.58%
P/NAPS 1.93 2.05 2.07 2.08 2.21 2.11 2.18 -7.81%

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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