[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2011 [#2]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 95.51%
YoY- -21.78%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 41,354 136,834 99,612 61,503 29,167 96,564 68,413 -28.44%
PBT 7,846 22,339 16,280 9,897 5,929 16,051 12,284 -25.77%
Tax -2,132 -7,014 -5,500 -3,977 -2,901 -1,430 -1,203 46.29%
NP 5,714 15,325 10,780 5,920 3,028 14,621 11,081 -35.61%
-
NP to SH 5,714 15,325 10,780 5,920 3,028 14,621 11,081 -35.61%
-
Tax Rate 27.17% 31.40% 33.78% 40.18% 48.93% 8.91% 9.79% -
Total Cost 35,640 121,509 88,832 55,583 26,139 81,943 57,332 -27.09%
-
Net Worth 78,964 77,798 77,188 75,417 76,358 77,128 76,674 1.97%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,290 15,850 11,215 7,251 3,949 14,453 10,503 -36.61%
Div Payout % 92.59% 103.43% 104.04% 122.49% 130.43% 98.85% 94.79% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 78,964 77,798 77,188 75,417 76,358 77,128 76,674 1.97%
NOSH 132,268 132,085 131,946 131,848 131,652 131,395 131,291 0.49%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.82% 11.20% 10.82% 9.63% 10.38% 15.14% 16.20% -
ROE 7.24% 19.70% 13.97% 7.85% 3.97% 18.96% 14.45% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 31.27 103.59 75.49 46.65 22.15 73.49 52.11 -28.78%
EPS 4.32 11.61 8.17 4.49 2.30 11.12 8.44 -35.93%
DPS 4.00 12.00 8.50 5.50 3.00 11.00 8.00 -36.92%
NAPS 0.597 0.589 0.585 0.572 0.58 0.587 0.584 1.47%
Adjusted Per Share Value based on latest NOSH - 132,100
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 8.30 27.48 20.00 12.35 5.86 19.39 13.74 -28.47%
EPS 1.15 3.08 2.16 1.19 0.61 2.94 2.23 -35.61%
DPS 1.06 3.18 2.25 1.46 0.79 2.90 2.11 -36.72%
NAPS 0.1586 0.1562 0.155 0.1515 0.1533 0.1549 0.154 1.97%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.26 1.12 1.15 1.22 1.19 1.28 1.27 -
P/RPS 4.03 1.08 1.52 2.62 5.37 1.74 2.44 39.59%
P/EPS 29.17 9.65 14.08 27.17 51.74 11.50 15.05 55.26%
EY 3.43 10.36 7.10 3.68 1.93 8.69 6.65 -35.60%
DY 3.17 10.71 7.39 4.51 2.52 8.59 6.30 -36.65%
P/NAPS 2.11 1.90 1.97 2.13 2.05 2.18 2.17 -1.84%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 15/08/11 20/05/11 25/02/11 22/11/10 13/08/10 -
Price 1.45 1.22 1.13 1.17 1.20 1.22 1.29 -
P/RPS 4.64 1.18 1.50 2.51 5.42 1.66 2.48 51.66%
P/EPS 33.56 10.52 13.83 26.06 52.17 10.96 15.28 68.72%
EY 2.98 9.51 7.23 3.84 1.92 9.12 6.54 -40.70%
DY 2.76 9.84 7.52 4.70 2.50 9.02 6.20 -41.61%
P/NAPS 2.43 2.07 1.93 2.05 2.07 2.08 2.21 6.51%

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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