[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2007 [#3]

Announcement Date
17-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- 51.48%
YoY- 259.73%
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Cumulative Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 54,058 25,556 91,392 66,328 42,741 19,609 67,459 -13.71%
PBT 9,146 4,263 16,630 11,651 7,705 3,413 13,297 -22.06%
Tax -880 -404 -1,424 -1,129 -759 -375 -7,417 -75.82%
NP 8,266 3,859 15,206 10,522 6,946 3,038 5,880 25.46%
-
NP to SH 8,266 3,859 15,206 10,522 6,946 3,038 5,880 25.46%
-
Tax Rate 9.62% 9.48% 8.56% 9.69% 9.85% 10.99% 55.78% -
Total Cost 45,792 21,697 76,186 55,806 35,795 16,571 61,579 -17.90%
-
Net Worth 69,096 69,154 65,528 0 60,327 59,257 22,050 113.99%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,118 3,415 5,317 4,470 3,016 3,004 1,219 160.02%
Div Payout % 61.92% 88.50% 34.97% 42.49% 43.43% 98.90% 20.74% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 69,096 69,154 65,528 0 60,327 59,257 22,050 113.99%
NOSH 127,956 85,376 84,011 83,879 83,787 83,461 33,409 144.59%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 15.29% 15.10% 16.64% 15.86% 16.25% 15.49% 8.72% -
ROE 11.96% 5.58% 23.21% 0.00% 11.51% 5.13% 26.67% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 42.25 29.93 108.79 79.08 51.01 23.49 201.92 -64.72%
EPS 6.46 4.52 12.07 8.39 8.29 3.64 17.60 -48.70%
DPS 4.00 4.00 6.33 5.33 3.60 3.60 3.65 6.28%
NAPS 0.54 0.81 0.78 0.00 0.72 0.71 0.66 -12.51%
Adjusted Per Share Value based on latest NOSH - 84,009
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 10.86 5.13 18.35 13.32 8.58 3.94 13.55 -13.70%
EPS 1.66 0.77 3.05 2.11 1.39 0.61 1.18 25.52%
DPS 1.03 0.69 1.07 0.90 0.61 0.60 0.24 163.85%
NAPS 0.1388 0.1389 0.1316 0.00 0.1212 0.119 0.0443 113.97%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.50 2.26 2.35 2.86 2.80 2.78 1.96 -
P/RPS 3.55 7.55 2.16 3.62 5.49 11.83 0.97 137.29%
P/EPS 23.22 50.00 12.98 22.80 33.78 76.37 11.14 63.10%
EY 4.31 2.00 7.70 4.39 2.96 1.31 8.98 -38.67%
DY 2.67 1.77 2.69 1.86 1.29 1.29 1.86 27.22%
P/NAPS 2.78 2.79 3.01 0.00 3.89 3.92 2.97 -4.30%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 15/05/08 04/02/08 03/12/07 17/08/07 14/05/07 09/02/07 20/11/06 -
Price 1.40 2.39 2.20 2.35 3.20 3.10 2.19 -
P/RPS 3.31 7.98 2.02 2.97 6.27 13.19 1.08 110.85%
P/EPS 21.67 52.88 12.15 18.73 38.60 85.16 12.44 44.72%
EY 4.61 1.89 8.23 5.34 2.59 1.17 8.04 -30.95%
DY 2.86 1.67 2.88 2.27 1.13 1.16 1.67 43.09%
P/NAPS 2.59 2.95 2.82 0.00 4.44 4.37 3.32 -15.24%

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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