[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2013 [#2]

Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Mar-2013 [#2]
Profit Trend
QoQ- 94.76%
YoY- -9.64%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 35,297 131,530 97,822 62,296 31,733 154,188 116,268 -54.73%
PBT 9,372 32,843 22,541 13,565 7,006 30,959 23,055 -45.03%
Tax -2,159 -8,153 -5,583 -3,418 -1,796 -7,620 -5,624 -47.08%
NP 7,213 24,690 16,958 10,147 5,210 23,339 17,431 -44.38%
-
NP to SH 7,213 24,690 16,958 10,147 5,210 23,339 17,431 -44.38%
-
Tax Rate 23.04% 24.82% 24.77% 25.20% 25.64% 24.61% 24.39% -
Total Cost 28,084 106,840 80,864 52,149 26,523 130,849 98,837 -56.68%
-
Net Worth 83,798 83,139 82,071 80,512 80,867 80,906 80,206 2.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,629 23,867 17,236 10,611 5,302 21,186 15,882 -44.06%
Div Payout % 91.91% 96.67% 101.64% 104.58% 101.78% 90.78% 91.12% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 83,798 83,139 82,071 80,512 80,867 80,906 80,206 2.95%
NOSH 132,591 132,599 132,587 132,640 132,569 132,416 132,353 0.11%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 20.44% 18.77% 17.34% 16.29% 16.42% 15.14% 14.99% -
ROE 8.61% 29.70% 20.66% 12.60% 6.44% 28.85% 21.73% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 26.62 99.19 73.78 46.97 23.94 116.44 87.85 -54.78%
EPS 5.44 18.62 12.79 7.65 3.93 17.62 13.17 -44.44%
DPS 5.00 18.00 13.00 8.00 4.00 16.00 12.00 -44.12%
NAPS 0.632 0.627 0.619 0.607 0.61 0.611 0.606 2.83%
Adjusted Per Share Value based on latest NOSH - 132,715
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 7.08 26.40 19.63 12.50 6.37 30.95 23.34 -54.75%
EPS 1.45 4.96 3.40 2.04 1.05 4.68 3.50 -44.33%
DPS 1.33 4.79 3.46 2.13 1.06 4.25 3.19 -44.10%
NAPS 0.1682 0.1669 0.1647 0.1616 0.1623 0.1624 0.161 2.95%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.81 2.83 2.39 2.27 2.38 2.22 2.18 -
P/RPS 14.31 2.85 3.24 4.83 9.94 1.91 2.48 220.68%
P/EPS 70.04 15.20 18.69 29.67 60.56 12.60 16.55 160.95%
EY 1.43 6.58 5.35 3.37 1.65 7.94 6.04 -61.62%
DY 1.31 6.36 5.44 3.52 1.68 7.21 5.50 -61.47%
P/NAPS 6.03 4.51 3.86 3.74 3.90 3.63 3.60 40.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 25/11/13 26/08/13 16/05/13 28/02/13 22/11/12 28/08/12 -
Price 3.78 3.29 2.68 2.36 2.20 2.43 2.49 -
P/RPS 14.20 3.32 3.63 5.02 9.19 2.09 2.83 192.23%
P/EPS 69.49 17.67 20.95 30.85 55.98 13.79 18.91 137.56%
EY 1.44 5.66 4.77 3.24 1.79 7.25 5.29 -57.89%
DY 1.32 5.47 4.85 3.39 1.82 6.58 4.82 -57.72%
P/NAPS 5.98 5.25 4.33 3.89 3.61 3.98 4.11 28.31%

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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