[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2012 [#4]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 33.89%
YoY- 52.29%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 97,822 62,296 31,733 154,188 116,268 78,697 41,354 77.62%
PBT 22,541 13,565 7,006 30,959 23,055 14,984 7,846 102.22%
Tax -5,583 -3,418 -1,796 -7,620 -5,624 -3,754 -2,132 90.09%
NP 16,958 10,147 5,210 23,339 17,431 11,230 5,714 106.65%
-
NP to SH 16,958 10,147 5,210 23,339 17,431 11,230 5,714 106.65%
-
Tax Rate 24.77% 25.20% 25.64% 24.61% 24.39% 25.05% 27.17% -
Total Cost 80,864 52,149 26,523 130,849 98,837 67,467 35,640 72.75%
-
Net Worth 82,071 80,512 80,867 80,906 80,206 79,325 78,964 2.60%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 17,236 10,611 5,302 21,186 15,882 10,594 5,290 119.93%
Div Payout % 101.64% 104.58% 101.78% 90.78% 91.12% 94.34% 92.59% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 82,071 80,512 80,867 80,906 80,206 79,325 78,964 2.60%
NOSH 132,587 132,640 132,569 132,416 132,353 132,429 132,268 0.16%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.34% 16.29% 16.42% 15.14% 14.99% 14.27% 13.82% -
ROE 20.66% 12.60% 6.44% 28.85% 21.73% 14.16% 7.24% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 73.78 46.97 23.94 116.44 87.85 59.43 31.27 77.32%
EPS 12.79 7.65 3.93 17.62 13.17 8.48 4.32 106.32%
DPS 13.00 8.00 4.00 16.00 12.00 8.00 4.00 119.56%
NAPS 0.619 0.607 0.61 0.611 0.606 0.599 0.597 2.44%
Adjusted Per Share Value based on latest NOSH - 132,623
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 19.63 12.50 6.37 30.95 23.34 15.80 8.30 77.60%
EPS 3.40 2.04 1.05 4.68 3.50 2.25 1.15 106.12%
DPS 3.46 2.13 1.06 4.25 3.19 2.13 1.06 120.20%
NAPS 0.1647 0.1616 0.1623 0.1624 0.161 0.1592 0.1585 2.59%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.39 2.27 2.38 2.22 2.18 1.49 1.26 -
P/RPS 3.24 4.83 9.94 1.91 2.48 2.51 4.03 -13.54%
P/EPS 18.69 29.67 60.56 12.60 16.55 17.57 29.17 -25.69%
EY 5.35 3.37 1.65 7.94 6.04 5.69 3.43 34.53%
DY 5.44 3.52 1.68 7.21 5.50 5.37 3.17 43.38%
P/NAPS 3.86 3.74 3.90 3.63 3.60 2.49 2.11 49.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 16/05/13 28/02/13 22/11/12 28/08/12 28/05/12 28/02/12 -
Price 2.68 2.36 2.20 2.43 2.49 1.76 1.45 -
P/RPS 3.63 5.02 9.19 2.09 2.83 2.96 4.64 -15.10%
P/EPS 20.95 30.85 55.98 13.79 18.91 20.75 33.56 -26.97%
EY 4.77 3.24 1.79 7.25 5.29 4.82 2.98 36.87%
DY 4.85 3.39 1.82 6.58 4.82 4.55 2.76 45.67%
P/NAPS 4.33 3.89 3.61 3.98 4.11 2.94 2.43 47.03%

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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