[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2012 [#3]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- 55.22%
YoY- 61.7%
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 62,296 31,733 154,188 116,268 78,697 41,354 136,834 -40.79%
PBT 13,565 7,006 30,959 23,055 14,984 7,846 22,339 -28.26%
Tax -3,418 -1,796 -7,620 -5,624 -3,754 -2,132 -7,014 -38.04%
NP 10,147 5,210 23,339 17,431 11,230 5,714 15,325 -24.01%
-
NP to SH 10,147 5,210 23,339 17,431 11,230 5,714 15,325 -24.01%
-
Tax Rate 25.20% 25.64% 24.61% 24.39% 25.05% 27.17% 31.40% -
Total Cost 52,149 26,523 130,849 98,837 67,467 35,640 121,509 -43.07%
-
Net Worth 80,512 80,867 80,906 80,206 79,325 78,964 77,798 2.31%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 10,611 5,302 21,186 15,882 10,594 5,290 15,850 -23.45%
Div Payout % 104.58% 101.78% 90.78% 91.12% 94.34% 92.59% 103.43% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 80,512 80,867 80,906 80,206 79,325 78,964 77,798 2.31%
NOSH 132,640 132,569 132,416 132,353 132,429 132,268 132,085 0.27%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 16.29% 16.42% 15.14% 14.99% 14.27% 13.82% 11.20% -
ROE 12.60% 6.44% 28.85% 21.73% 14.16% 7.24% 19.70% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 46.97 23.94 116.44 87.85 59.43 31.27 103.59 -40.95%
EPS 7.65 3.93 17.62 13.17 8.48 4.32 11.61 -24.25%
DPS 8.00 4.00 16.00 12.00 8.00 4.00 12.00 -23.66%
NAPS 0.607 0.61 0.611 0.606 0.599 0.597 0.589 2.02%
Adjusted Per Share Value based on latest NOSH - 132,478
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 12.50 6.37 30.95 23.34 15.80 8.30 27.46 -40.79%
EPS 2.04 1.05 4.68 3.50 2.25 1.15 3.08 -23.99%
DPS 2.13 1.06 4.25 3.19 2.13 1.06 3.18 -23.42%
NAPS 0.1616 0.1623 0.1624 0.161 0.1592 0.1585 0.1562 2.28%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.27 2.38 2.22 2.18 1.49 1.26 1.12 -
P/RPS 4.83 9.94 1.91 2.48 2.51 4.03 1.08 171.19%
P/EPS 29.67 60.56 12.60 16.55 17.57 29.17 9.65 111.29%
EY 3.37 1.65 7.94 6.04 5.69 3.43 10.36 -52.66%
DY 3.52 1.68 7.21 5.50 5.37 3.17 10.71 -52.34%
P/NAPS 3.74 3.90 3.63 3.60 2.49 2.11 1.90 57.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/05/13 28/02/13 22/11/12 28/08/12 28/05/12 28/02/12 25/11/11 -
Price 2.36 2.20 2.43 2.49 1.76 1.45 1.22 -
P/RPS 5.02 9.19 2.09 2.83 2.96 4.64 1.18 162.32%
P/EPS 30.85 55.98 13.79 18.91 20.75 33.56 10.52 104.74%
EY 3.24 1.79 7.25 5.29 4.82 2.98 9.51 -51.18%
DY 3.39 1.82 6.58 4.82 4.55 2.76 9.84 -50.82%
P/NAPS 3.89 3.61 3.98 4.11 2.94 2.43 2.07 52.22%

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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