[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2012 [#4]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 0.42%
YoY- 52.29%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 130,429 124,592 126,932 154,188 155,024 157,394 165,416 -14.66%
PBT 30,054 27,130 28,024 30,959 30,740 29,968 31,384 -2.84%
Tax -7,444 -6,836 -7,184 -7,620 -7,498 -7,508 -8,528 -8.67%
NP 22,610 20,294 20,840 23,339 23,241 22,460 22,856 -0.71%
-
NP to SH 22,610 20,294 20,840 23,339 23,241 22,460 22,856 -0.71%
-
Tax Rate 24.77% 25.20% 25.64% 24.61% 24.39% 25.05% 27.17% -
Total Cost 107,818 104,298 106,092 130,849 131,782 134,934 142,560 -17.00%
-
Net Worth 82,071 80,512 80,867 80,906 80,206 79,325 78,964 2.60%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 22,981 21,222 21,211 21,186 21,176 21,188 21,162 5.65%
Div Payout % 101.64% 104.58% 101.78% 90.78% 91.12% 94.34% 92.59% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 82,071 80,512 80,867 80,906 80,206 79,325 78,964 2.60%
NOSH 132,587 132,640 132,569 132,416 132,353 132,429 132,268 0.16%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.34% 16.29% 16.42% 15.14% 14.99% 14.27% 13.82% -
ROE 27.55% 25.21% 25.77% 28.85% 28.98% 28.31% 28.94% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 98.37 93.93 95.75 116.44 117.13 118.85 125.06 -14.80%
EPS 17.05 15.30 15.72 17.62 17.56 16.96 17.28 -0.89%
DPS 17.33 16.00 16.00 16.00 16.00 16.00 16.00 5.47%
NAPS 0.619 0.607 0.61 0.611 0.606 0.599 0.597 2.44%
Adjusted Per Share Value based on latest NOSH - 132,623
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 26.19 25.02 25.49 30.96 31.13 31.61 33.22 -14.67%
EPS 4.54 4.08 4.19 4.69 4.67 4.51 4.59 -0.72%
DPS 4.62 4.26 4.26 4.25 4.25 4.26 4.25 5.72%
NAPS 0.1648 0.1617 0.1624 0.1625 0.1611 0.1593 0.1586 2.59%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.39 2.27 2.38 2.22 2.18 1.49 1.26 -
P/RPS 2.43 2.42 2.49 1.91 1.86 1.25 1.01 79.64%
P/EPS 14.01 14.84 15.14 12.60 12.41 8.79 7.29 54.63%
EY 7.14 6.74 6.61 7.94 8.06 11.38 13.71 -35.29%
DY 7.25 7.05 6.72 7.21 7.34 10.74 12.70 -31.20%
P/NAPS 3.86 3.74 3.90 3.63 3.60 2.49 2.11 49.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 16/05/13 28/02/13 22/11/12 28/08/12 28/05/12 28/02/12 -
Price 2.68 2.36 2.20 2.43 2.49 1.76 1.45 -
P/RPS 2.72 2.51 2.30 2.09 2.13 1.48 1.16 76.59%
P/EPS 15.72 15.42 13.99 13.79 14.18 10.38 8.39 52.04%
EY 6.36 6.48 7.15 7.25 7.05 9.64 11.92 -34.24%
DY 6.47 6.78 7.27 6.58 6.43 9.09 11.03 -29.94%
P/NAPS 4.33 3.89 3.61 3.98 4.11 2.94 2.43 47.03%

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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