[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2009 [#3]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 56.19%
YoY- -28.44%
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Cumulative Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 43,148 20,337 79,024 59,231 42,606 26,482 119,091 -49.20%
PBT 8,262 4,809 14,490 9,513 6,046 3,885 18,849 -42.32%
Tax -694 -419 -1,147 -799 -467 -324 -1,737 -45.78%
NP 7,568 4,390 13,343 8,714 5,579 3,561 17,112 -41.98%
-
NP to SH 7,568 4,390 13,343 8,714 5,579 3,561 17,112 -41.98%
-
Tax Rate 8.40% 8.71% 7.92% 8.40% 7.72% 8.34% 9.22% -
Total Cost 35,580 15,947 65,681 50,517 37,027 22,921 101,979 -50.47%
-
Net Worth 80,270 76,923 79,560 78,477 75,161 75,606 74,455 5.14%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 7,213 3,931 14,253 6,464 2,582 2,580 11,129 -25.12%
Div Payout % 95.32% 89.55% 106.82% 74.18% 46.30% 72.46% 65.04% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 80,270 76,923 79,560 78,477 75,161 75,606 74,455 5.14%
NOSH 131,161 131,044 129,576 129,287 129,143 129,021 128,372 1.44%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 17.54% 21.59% 16.88% 14.71% 13.09% 13.45% 14.37% -
ROE 9.43% 5.71% 16.77% 11.10% 7.42% 4.71% 22.98% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 32.90 15.52 60.99 45.81 32.99 20.53 92.77 -49.92%
EPS 5.77 3.35 10.31 6.74 4.32 2.76 13.33 -42.80%
DPS 5.50 3.00 11.00 5.00 2.00 2.00 8.67 -26.19%
NAPS 0.612 0.587 0.614 0.607 0.582 0.586 0.58 3.64%
Adjusted Per Share Value based on latest NOSH - 128,971
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 8.66 4.08 15.86 11.89 8.55 5.32 23.90 -49.20%
EPS 1.52 0.88 2.68 1.75 1.12 0.71 3.43 -41.90%
DPS 1.45 0.79 2.86 1.30 0.52 0.52 2.23 -24.96%
NAPS 0.1611 0.1544 0.1597 0.1575 0.1509 0.1518 0.1494 5.15%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.27 1.31 1.14 1.00 0.79 1.03 1.16 -
P/RPS 3.86 8.44 1.87 2.18 2.39 5.02 1.25 112.20%
P/EPS 22.01 39.10 11.07 14.84 18.29 37.32 8.70 85.77%
EY 4.54 2.56 9.03 6.74 5.47 2.68 11.49 -46.18%
DY 4.33 2.29 9.65 5.00 2.53 1.94 7.47 -30.50%
P/NAPS 2.08 2.23 1.86 1.65 1.36 1.76 2.00 2.65%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 14/05/10 25/02/10 20/11/09 13/08/09 15/05/09 23/02/09 21/11/08 -
Price 1.29 1.28 1.22 1.42 1.00 0.95 1.03 -
P/RPS 3.92 8.25 2.00 3.10 3.03 4.63 1.11 132.08%
P/EPS 22.36 38.21 11.85 21.07 23.15 34.42 7.73 103.14%
EY 4.47 2.62 8.44 4.75 4.32 2.91 12.94 -50.79%
DY 4.26 2.34 9.02 3.52 2.00 2.11 8.42 -36.53%
P/NAPS 2.11 2.18 1.99 2.34 1.72 1.62 1.78 12.01%

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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