[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2008 [#1]

Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Dec-2008 [#1]
Profit Trend
QoQ- -79.19%
YoY- -7.72%
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Cumulative Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 79,024 59,231 42,606 26,482 119,091 83,877 54,058 28.77%
PBT 14,490 9,513 6,046 3,885 18,849 13,419 9,146 35.86%
Tax -1,147 -799 -467 -324 -1,737 -1,241 -880 19.30%
NP 13,343 8,714 5,579 3,561 17,112 12,178 8,266 37.56%
-
NP to SH 13,343 8,714 5,579 3,561 17,112 12,178 8,266 37.56%
-
Tax Rate 7.92% 8.40% 7.72% 8.34% 9.22% 9.25% 9.62% -
Total Cost 65,681 50,517 37,027 22,921 101,979 71,699 45,792 27.15%
-
Net Worth 79,560 78,477 75,161 75,606 74,455 74,349 69,096 9.84%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 14,253 6,464 2,582 2,580 11,129 8,550 5,118 97.81%
Div Payout % 106.82% 74.18% 46.30% 72.46% 65.04% 70.21% 61.92% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 79,560 78,477 75,161 75,606 74,455 74,349 69,096 9.84%
NOSH 129,576 129,287 129,143 129,021 128,372 128,189 127,956 0.84%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 16.88% 14.71% 13.09% 13.45% 14.37% 14.52% 15.29% -
ROE 16.77% 11.10% 7.42% 4.71% 22.98% 16.38% 11.96% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 60.99 45.81 32.99 20.53 92.77 65.43 42.25 27.70%
EPS 10.31 6.74 4.32 2.76 13.33 9.50 6.46 36.52%
DPS 11.00 5.00 2.00 2.00 8.67 6.67 4.00 96.16%
NAPS 0.614 0.607 0.582 0.586 0.58 0.58 0.54 8.93%
Adjusted Per Share Value based on latest NOSH - 129,021
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 15.86 11.89 8.55 5.32 23.90 16.84 10.85 28.77%
EPS 2.68 1.75 1.12 0.71 3.43 2.44 1.66 37.58%
DPS 2.86 1.30 0.52 0.52 2.23 1.72 1.03 97.43%
NAPS 0.1597 0.1575 0.1509 0.1518 0.1494 0.1492 0.1387 9.84%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.14 1.00 0.79 1.03 1.16 1.10 1.50 -
P/RPS 1.87 2.18 2.39 5.02 1.25 1.68 3.55 -34.75%
P/EPS 11.07 14.84 18.29 37.32 8.70 11.58 23.22 -38.94%
EY 9.03 6.74 5.47 2.68 11.49 8.64 4.31 63.66%
DY 9.65 5.00 2.53 1.94 7.47 6.06 2.67 135.32%
P/NAPS 1.86 1.65 1.36 1.76 2.00 1.90 2.78 -23.48%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 20/11/09 13/08/09 15/05/09 23/02/09 21/11/08 15/08/08 15/05/08 -
Price 1.22 1.42 1.00 0.95 1.03 1.16 1.40 -
P/RPS 2.00 3.10 3.03 4.63 1.11 1.77 3.31 -28.50%
P/EPS 11.85 21.07 23.15 34.42 7.73 12.21 21.67 -33.10%
EY 8.44 4.75 4.32 2.91 12.94 8.19 4.61 49.60%
DY 9.02 3.52 2.00 2.11 8.42 5.75 2.86 114.91%
P/NAPS 1.99 2.34 1.72 1.62 1.78 2.00 2.59 -16.09%

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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