[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2012 [#2]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 96.53%
YoY- 89.7%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 31,733 154,188 116,268 78,697 41,354 136,834 99,612 -53.19%
PBT 7,006 30,959 23,055 14,984 7,846 22,339 16,280 -42.85%
Tax -1,796 -7,620 -5,624 -3,754 -2,132 -7,014 -5,500 -52.41%
NP 5,210 23,339 17,431 11,230 5,714 15,325 10,780 -38.27%
-
NP to SH 5,210 23,339 17,431 11,230 5,714 15,325 10,780 -38.27%
-
Tax Rate 25.64% 24.61% 24.39% 25.05% 27.17% 31.40% 33.78% -
Total Cost 26,523 130,849 98,837 67,467 35,640 121,509 88,832 -55.16%
-
Net Worth 80,867 80,906 80,206 79,325 78,964 77,798 77,188 3.13%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,302 21,186 15,882 10,594 5,290 15,850 11,215 -39.17%
Div Payout % 101.78% 90.78% 91.12% 94.34% 92.59% 103.43% 104.04% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 80,867 80,906 80,206 79,325 78,964 77,798 77,188 3.13%
NOSH 132,569 132,416 132,353 132,429 132,268 132,085 131,946 0.31%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.42% 15.14% 14.99% 14.27% 13.82% 11.20% 10.82% -
ROE 6.44% 28.85% 21.73% 14.16% 7.24% 19.70% 13.97% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 23.94 116.44 87.85 59.43 31.27 103.59 75.49 -53.33%
EPS 3.93 17.62 13.17 8.48 4.32 11.61 8.17 -38.47%
DPS 4.00 16.00 12.00 8.00 4.00 12.00 8.50 -39.36%
NAPS 0.61 0.611 0.606 0.599 0.597 0.589 0.585 2.81%
Adjusted Per Share Value based on latest NOSH - 132,278
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 6.37 30.96 23.35 15.80 8.30 27.48 20.00 -53.20%
EPS 1.05 4.69 3.50 2.26 1.15 3.08 2.16 -38.04%
DPS 1.06 4.25 3.19 2.13 1.06 3.18 2.25 -39.31%
NAPS 0.1624 0.1625 0.1611 0.1593 0.1586 0.1562 0.155 3.14%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.38 2.22 2.18 1.49 1.26 1.12 1.15 -
P/RPS 9.94 1.91 2.48 2.51 4.03 1.08 1.52 247.71%
P/EPS 60.56 12.60 16.55 17.57 29.17 9.65 14.08 163.31%
EY 1.65 7.94 6.04 5.69 3.43 10.36 7.10 -62.03%
DY 1.68 7.21 5.50 5.37 3.17 10.71 7.39 -62.58%
P/NAPS 3.90 3.63 3.60 2.49 2.11 1.90 1.97 57.33%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 22/11/12 28/08/12 28/05/12 28/02/12 25/11/11 15/08/11 -
Price 2.20 2.43 2.49 1.76 1.45 1.22 1.13 -
P/RPS 9.19 2.09 2.83 2.96 4.64 1.18 1.50 232.98%
P/EPS 55.98 13.79 18.91 20.75 33.56 10.52 13.83 152.91%
EY 1.79 7.25 5.29 4.82 2.98 9.51 7.23 -60.40%
DY 1.82 6.58 4.82 4.55 2.76 9.84 7.52 -60.99%
P/NAPS 3.61 3.98 4.11 2.94 2.43 2.07 1.93 51.52%

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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