[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2008 [#2]

Announcement Date
15-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Mar-2008 [#2]
Profit Trend
QoQ- 7.1%
YoY- 19.0%
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Annualized Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 105,928 119,091 111,836 108,116 102,224 91,392 88,437 12.72%
PBT 15,540 18,849 17,892 18,292 17,052 16,630 15,534 0.02%
Tax -1,296 -1,737 -1,654 -1,760 -1,616 -1,424 -1,505 -9.44%
NP 14,244 17,112 16,237 16,532 15,436 15,206 14,029 1.01%
-
NP to SH 14,244 17,112 16,237 16,532 15,436 15,206 14,029 1.01%
-
Tax Rate 8.34% 9.22% 9.24% 9.62% 9.48% 8.56% 9.69% -
Total Cost 91,684 101,979 95,598 91,584 86,788 76,186 74,408 14.86%
-
Net Worth 75,606 74,455 74,349 69,096 69,154 65,528 0 -
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 10,321 11,129 11,400 10,236 13,660 5,317 5,961 43.95%
Div Payout % 72.46% 65.04% 70.21% 61.92% 88.50% 34.97% 42.49% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 75,606 74,455 74,349 69,096 69,154 65,528 0 -
NOSH 129,021 128,372 128,189 127,956 85,376 84,011 83,879 33.07%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 13.45% 14.37% 14.52% 15.29% 15.10% 16.64% 15.86% -
ROE 18.84% 22.98% 21.84% 23.93% 22.32% 23.21% 0.00% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 82.10 92.77 87.24 84.49 119.73 108.79 105.43 -15.29%
EPS 11.04 13.33 12.67 12.92 18.08 12.07 11.19 -0.89%
DPS 8.00 8.67 8.89 8.00 16.00 6.33 7.11 8.14%
NAPS 0.586 0.58 0.58 0.54 0.81 0.78 0.00 -
Adjusted Per Share Value based on latest NOSH - 128,110
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 21.26 23.90 22.45 21.70 20.52 18.34 17.75 12.72%
EPS 2.86 3.43 3.26 3.32 3.10 3.05 2.82 0.93%
DPS 2.07 2.23 2.29 2.05 2.74 1.07 1.20 43.59%
NAPS 0.1518 0.1494 0.1492 0.1387 0.1388 0.1315 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.03 1.16 1.10 1.50 2.26 2.35 2.86 -
P/RPS 1.25 1.25 1.26 1.78 1.89 2.16 2.71 -40.16%
P/EPS 9.33 8.70 8.68 11.61 12.50 12.98 17.10 -33.10%
EY 10.72 11.49 11.52 8.61 8.00 7.70 5.85 49.47%
DY 7.77 7.47 8.08 5.33 7.08 2.69 2.48 113.37%
P/NAPS 1.76 2.00 1.90 2.78 2.79 3.01 0.00 -
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 23/02/09 21/11/08 15/08/08 15/05/08 04/02/08 03/12/07 17/08/07 -
Price 0.95 1.03 1.16 1.40 2.39 2.20 2.35 -
P/RPS 1.16 1.11 1.33 1.66 2.00 2.02 2.23 -35.19%
P/EPS 8.61 7.73 9.16 10.84 13.22 12.15 14.05 -27.74%
EY 11.62 12.94 10.92 9.23 7.56 8.23 7.12 38.41%
DY 8.42 8.42 7.67 5.71 6.69 2.88 3.02 97.47%
P/NAPS 1.62 1.78 2.00 2.59 2.95 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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