[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -17.16%
YoY- -31.03%
View:
Show?
Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 136,834 132,816 123,006 116,668 96,564 91,217 86,296 35.93%
PBT 22,339 21,706 19,794 23,716 16,051 16,378 16,524 22.24%
Tax -7,014 -7,333 -7,954 -11,604 -1,430 -1,604 -1,388 194.18%
NP 15,325 14,373 11,840 12,112 14,621 14,774 15,136 0.82%
-
NP to SH 15,325 14,373 11,840 12,112 14,621 14,774 15,136 0.82%
-
Tax Rate 31.40% 33.78% 40.18% 48.93% 8.91% 9.79% 8.40% -
Total Cost 121,509 118,442 111,166 104,556 81,943 76,442 71,160 42.81%
-
Net Worth 77,798 77,188 75,417 76,358 77,128 76,674 80,270 -2.06%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 15,850 14,953 14,503 15,798 14,453 14,004 14,427 6.46%
Div Payout % 103.43% 104.04% 122.49% 130.43% 98.85% 94.79% 95.32% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 77,798 77,188 75,417 76,358 77,128 76,674 80,270 -2.06%
NOSH 132,085 131,946 131,848 131,652 131,395 131,291 131,161 0.46%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.20% 10.82% 9.63% 10.38% 15.14% 16.20% 17.54% -
ROE 19.70% 18.62% 15.70% 15.86% 18.96% 19.27% 18.86% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.59 100.66 93.29 88.62 73.49 69.48 65.79 35.30%
EPS 11.61 10.89 8.98 9.20 11.12 11.25 11.54 0.40%
DPS 12.00 11.33 11.00 12.00 11.00 10.67 11.00 5.96%
NAPS 0.589 0.585 0.572 0.58 0.587 0.584 0.612 -2.51%
Adjusted Per Share Value based on latest NOSH - 131,652
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 27.46 26.66 24.69 23.42 19.38 18.31 17.32 35.92%
EPS 3.08 2.88 2.38 2.43 2.93 2.97 3.04 0.87%
DPS 3.18 3.00 2.91 3.17 2.90 2.81 2.90 6.33%
NAPS 0.1562 0.1549 0.1514 0.1533 0.1548 0.1539 0.1611 -2.03%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.12 1.15 1.22 1.19 1.28 1.27 1.27 -
P/RPS 1.08 1.14 1.31 1.34 1.74 1.83 1.93 -32.06%
P/EPS 9.65 10.56 13.59 12.93 11.50 11.29 11.01 -8.40%
EY 10.36 9.47 7.36 7.73 8.69 8.86 9.09 9.10%
DY 10.71 9.86 9.02 10.08 8.59 8.40 8.66 15.20%
P/NAPS 1.90 1.97 2.13 2.05 2.18 2.17 2.08 -5.85%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 15/08/11 20/05/11 25/02/11 22/11/10 13/08/10 14/05/10 -
Price 1.22 1.13 1.17 1.20 1.22 1.29 1.29 -
P/RPS 1.18 1.12 1.25 1.35 1.66 1.86 1.96 -28.67%
P/EPS 10.52 10.37 13.03 13.04 10.96 11.46 11.18 -3.97%
EY 9.51 9.64 7.68 7.67 9.12 8.72 8.95 4.12%
DY 9.84 10.03 9.40 10.00 9.02 8.27 8.53 9.98%
P/NAPS 2.07 1.93 2.05 2.07 2.08 2.21 2.11 -1.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment