[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2010 [#2]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- -13.8%
YoY- 35.65%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 116,668 96,564 91,217 86,296 81,348 79,024 78,974 29.61%
PBT 23,716 16,051 16,378 16,524 19,236 14,490 12,684 51.59%
Tax -11,604 -1,430 -1,604 -1,388 -1,676 -1,147 -1,065 389.34%
NP 12,112 14,621 14,774 15,136 17,560 13,343 11,618 2.80%
-
NP to SH 12,112 14,621 14,774 15,136 17,560 13,343 11,618 2.80%
-
Tax Rate 48.93% 8.91% 9.79% 8.40% 8.71% 7.92% 8.40% -
Total Cost 104,556 81,943 76,442 71,160 63,788 65,681 67,356 33.95%
-
Net Worth 76,358 77,128 76,674 80,270 76,923 79,560 78,477 -1.80%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 15,798 14,453 14,004 14,427 15,725 14,253 8,619 49.60%
Div Payout % 130.43% 98.85% 94.79% 95.32% 89.55% 106.82% 74.18% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 76,358 77,128 76,674 80,270 76,923 79,560 78,477 -1.80%
NOSH 131,652 131,395 131,291 131,161 131,044 129,576 129,287 1.21%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.38% 15.14% 16.20% 17.54% 21.59% 16.88% 14.71% -
ROE 15.86% 18.96% 19.27% 18.86% 22.83% 16.77% 14.81% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 88.62 73.49 69.48 65.79 62.08 60.99 61.08 28.07%
EPS 9.20 11.12 11.25 11.54 13.40 10.31 8.99 1.54%
DPS 12.00 11.00 10.67 11.00 12.00 11.00 6.67 47.76%
NAPS 0.58 0.587 0.584 0.612 0.587 0.614 0.607 -2.97%
Adjusted Per Share Value based on latest NOSH - 131,322
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 23.42 19.38 18.31 17.32 16.33 15.86 15.85 29.63%
EPS 2.43 2.93 2.97 3.04 3.52 2.68 2.33 2.83%
DPS 3.17 2.90 2.81 2.90 3.16 2.86 1.73 49.57%
NAPS 0.1533 0.1548 0.1539 0.1611 0.1544 0.1597 0.1575 -1.78%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.19 1.28 1.27 1.27 1.31 1.14 1.00 -
P/RPS 1.34 1.74 1.83 1.93 2.11 1.87 1.64 -12.56%
P/EPS 12.93 11.50 11.29 11.01 9.78 11.07 11.13 10.47%
EY 7.73 8.69 8.86 9.09 10.23 9.03 8.99 -9.55%
DY 10.08 8.59 8.40 8.66 9.16 9.65 6.67 31.59%
P/NAPS 2.05 2.18 2.17 2.08 2.23 1.86 1.65 15.52%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 13/08/09 -
Price 1.20 1.22 1.29 1.29 1.28 1.22 1.42 -
P/RPS 1.35 1.66 1.86 1.96 2.06 2.00 2.32 -30.23%
P/EPS 13.04 10.96 11.46 11.18 9.55 11.85 15.80 -11.98%
EY 7.67 9.12 8.72 8.95 10.47 8.44 6.33 13.61%
DY 10.00 9.02 8.27 8.53 9.38 9.02 4.69 65.43%
P/NAPS 2.07 2.08 2.21 2.11 2.18 1.99 2.34 -7.82%

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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