[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2009 [#2]

Announcement Date
15-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Mar-2009 [#2]
Profit Trend
QoQ- -21.67%
YoY- -32.51%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 81,348 79,024 78,974 85,212 105,928 119,091 111,836 -19.07%
PBT 19,236 14,490 12,684 12,092 15,540 18,849 17,892 4.93%
Tax -1,676 -1,147 -1,065 -934 -1,296 -1,737 -1,654 0.88%
NP 17,560 13,343 11,618 11,158 14,244 17,112 16,237 5.34%
-
NP to SH 17,560 13,343 11,618 11,158 14,244 17,112 16,237 5.34%
-
Tax Rate 8.71% 7.92% 8.40% 7.72% 8.34% 9.22% 9.24% -
Total Cost 63,788 65,681 67,356 74,054 91,684 101,979 95,598 -23.58%
-
Net Worth 76,923 79,560 78,477 75,161 75,606 74,455 74,349 2.28%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 15,725 14,253 8,619 5,165 10,321 11,129 11,400 23.84%
Div Payout % 89.55% 106.82% 74.18% 46.30% 72.46% 65.04% 70.21% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 76,923 79,560 78,477 75,161 75,606 74,455 74,349 2.28%
NOSH 131,044 129,576 129,287 129,143 129,021 128,372 128,189 1.47%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 21.59% 16.88% 14.71% 13.09% 13.45% 14.37% 14.52% -
ROE 22.83% 16.77% 14.81% 14.85% 18.84% 22.98% 21.84% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 62.08 60.99 61.08 65.98 82.10 92.77 87.24 -20.24%
EPS 13.40 10.31 8.99 8.64 11.04 13.33 12.67 3.79%
DPS 12.00 11.00 6.67 4.00 8.00 8.67 8.89 22.07%
NAPS 0.587 0.614 0.607 0.582 0.586 0.58 0.58 0.80%
Adjusted Per Share Value based on latest NOSH - 129,423
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 16.33 15.86 15.85 17.10 21.26 23.90 22.45 -19.07%
EPS 3.52 2.68 2.33 2.24 2.86 3.43 3.26 5.23%
DPS 3.16 2.86 1.73 1.04 2.07 2.23 2.29 23.87%
NAPS 0.1544 0.1597 0.1575 0.1509 0.1518 0.1494 0.1492 2.30%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.31 1.14 1.00 0.79 1.03 1.16 1.10 -
P/RPS 2.11 1.87 1.64 1.20 1.25 1.25 1.26 40.88%
P/EPS 9.78 11.07 11.13 9.14 9.33 8.70 8.68 8.25%
EY 10.23 9.03 8.99 10.94 10.72 11.49 11.52 -7.59%
DY 9.16 9.65 6.67 5.06 7.77 7.47 8.08 8.69%
P/NAPS 2.23 1.86 1.65 1.36 1.76 2.00 1.90 11.23%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 20/11/09 13/08/09 15/05/09 23/02/09 21/11/08 15/08/08 -
Price 1.28 1.22 1.42 1.00 0.95 1.03 1.16 -
P/RPS 2.06 2.00 2.32 1.52 1.16 1.11 1.33 33.76%
P/EPS 9.55 11.85 15.80 11.57 8.61 7.73 9.16 2.81%
EY 10.47 8.44 6.33 8.64 11.62 12.94 10.92 -2.75%
DY 9.38 9.02 4.69 4.00 8.42 8.42 7.67 14.31%
P/NAPS 2.18 1.99 2.34 1.72 1.62 1.78 2.00 5.89%

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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