[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2006 [#1]

Announcement Date
09-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- -48.33%
YoY--%
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 91,392 66,328 42,741 19,609 67,459 50,546 0 -
PBT 16,630 11,651 7,705 3,413 13,297 3,167 0 -
Tax -1,424 -1,129 -759 -375 -7,417 -242 0 -
NP 15,206 10,522 6,946 3,038 5,880 2,925 0 -
-
NP to SH 15,206 10,522 6,946 3,038 5,880 2,925 0 -
-
Tax Rate 8.56% 9.69% 9.85% 10.99% 55.78% 7.64% - -
Total Cost 76,186 55,806 35,795 16,571 61,579 47,621 0 -
-
Net Worth 65,528 0 60,327 59,257 22,050 10,853 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 5,317 4,470 3,016 3,004 1,219 660 - -
Div Payout % 34.97% 42.49% 43.43% 98.90% 20.74% 22.57% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 65,528 0 60,327 59,257 22,050 10,853 0 -
NOSH 84,011 83,879 83,787 83,461 33,409 18,089 0 -
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 16.64% 15.86% 16.25% 15.49% 8.72% 5.79% 0.00% -
ROE 23.21% 0.00% 11.51% 5.13% 26.67% 26.95% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 108.79 79.08 51.01 23.49 201.92 279.43 0.00 -
EPS 12.07 8.39 8.29 3.64 17.60 16.17 0.00 -
DPS 6.33 5.33 3.60 3.60 3.65 3.65 0.00 -
NAPS 0.78 0.00 0.72 0.71 0.66 0.60 0.00 -
Adjusted Per Share Value based on latest NOSH - 83,461
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 18.34 13.31 8.58 3.94 13.54 10.15 0.00 -
EPS 3.05 2.11 1.39 0.61 1.18 0.59 0.00 -
DPS 1.07 0.90 0.61 0.60 0.24 0.13 0.00 -
NAPS 0.1315 0.00 0.1211 0.1189 0.0443 0.0218 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 - - -
Price 2.35 2.86 2.80 2.78 1.96 0.00 0.00 -
P/RPS 2.16 3.62 5.49 11.83 0.97 0.00 0.00 -
P/EPS 12.98 22.80 33.78 76.37 11.14 0.00 0.00 -
EY 7.70 4.39 2.96 1.31 8.98 0.00 0.00 -
DY 2.69 1.86 1.29 1.29 1.86 0.00 0.00 -
P/NAPS 3.01 0.00 3.89 3.92 2.97 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 03/12/07 17/08/07 14/05/07 09/02/07 20/11/06 16/08/06 - -
Price 2.20 2.35 3.20 3.10 2.19 1.61 0.00 -
P/RPS 2.02 2.97 6.27 13.19 1.08 0.58 0.00 -
P/EPS 12.15 18.73 38.60 85.16 12.44 9.96 0.00 -
EY 8.23 5.34 2.59 1.17 8.04 10.04 0.00 -
DY 2.88 2.27 1.13 1.16 1.67 2.27 0.00 -
P/NAPS 2.82 0.00 4.44 4.37 3.32 2.68 0.00 -

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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