[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2009 [#1]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- -67.1%
YoY- 23.28%
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 96,564 68,413 43,148 20,337 79,024 59,231 42,606 72.45%
PBT 16,051 12,284 8,262 4,809 14,490 9,513 6,046 91.61%
Tax -1,430 -1,203 -694 -419 -1,147 -799 -467 110.72%
NP 14,621 11,081 7,568 4,390 13,343 8,714 5,579 89.97%
-
NP to SH 14,621 11,081 7,568 4,390 13,343 8,714 5,579 89.97%
-
Tax Rate 8.91% 9.79% 8.40% 8.71% 7.92% 8.40% 7.72% -
Total Cost 81,943 57,332 35,580 15,947 65,681 50,517 37,027 69.74%
-
Net Worth 77,128 76,674 80,270 76,923 79,560 78,477 75,161 1.73%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 14,453 10,503 7,213 3,931 14,253 6,464 2,582 214.92%
Div Payout % 98.85% 94.79% 95.32% 89.55% 106.82% 74.18% 46.30% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 77,128 76,674 80,270 76,923 79,560 78,477 75,161 1.73%
NOSH 131,395 131,291 131,161 131,044 129,576 129,287 129,143 1.15%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 15.14% 16.20% 17.54% 21.59% 16.88% 14.71% 13.09% -
ROE 18.96% 14.45% 9.43% 5.71% 16.77% 11.10% 7.42% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 73.49 52.11 32.90 15.52 60.99 45.81 32.99 70.48%
EPS 11.12 8.44 5.77 3.35 10.31 6.74 4.32 87.71%
DPS 11.00 8.00 5.50 3.00 11.00 5.00 2.00 211.26%
NAPS 0.587 0.584 0.612 0.587 0.614 0.607 0.582 0.57%
Adjusted Per Share Value based on latest NOSH - 131,044
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 19.39 13.74 8.67 4.08 15.87 11.90 8.56 72.39%
EPS 2.94 2.23 1.52 0.88 2.68 1.75 1.12 90.17%
DPS 2.90 2.11 1.45 0.79 2.86 1.30 0.52 214.15%
NAPS 0.1549 0.154 0.1612 0.1545 0.1598 0.1576 0.1509 1.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.28 1.27 1.27 1.31 1.14 1.00 0.79 -
P/RPS 1.74 2.44 3.86 8.44 1.87 2.18 2.39 -19.05%
P/EPS 11.50 15.05 22.01 39.10 11.07 14.84 18.29 -26.58%
EY 8.69 6.65 4.54 2.56 9.03 6.74 5.47 36.11%
DY 8.59 6.30 4.33 2.29 9.65 5.00 2.53 125.73%
P/NAPS 2.18 2.17 2.08 2.23 1.86 1.65 1.36 36.92%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 13/08/09 15/05/09 -
Price 1.22 1.29 1.29 1.28 1.22 1.42 1.00 -
P/RPS 1.66 2.48 3.92 8.25 2.00 3.10 3.03 -33.02%
P/EPS 10.96 15.28 22.36 38.21 11.85 21.07 23.15 -39.22%
EY 9.12 6.54 4.47 2.62 8.44 4.75 4.32 64.49%
DY 9.02 6.20 4.26 2.34 9.02 3.52 2.00 172.72%
P/NAPS 2.08 2.21 2.11 2.18 1.99 2.34 1.72 13.49%

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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