[WELLCAL] QoQ Quarter Result on 30-Jun-2007 [#3]

Announcement Date
17-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- -7.8%
YoY- 22.96%
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 28,502 25,556 25,064 23,586 23,133 19,609 17,141 40.31%
PBT 4,884 4,263 4,979 3,945 4,293 3,413 3,136 34.32%
Tax -477 -404 -324 -341 -384 -375 -245 55.85%
NP 4,407 3,859 4,655 3,604 3,909 3,038 2,891 32.41%
-
NP to SH 4,407 3,859 4,655 3,604 3,909 3,038 2,891 32.41%
-
Tax Rate 9.77% 9.48% 6.51% 8.64% 8.94% 10.99% 7.81% -
Total Cost 24,095 21,697 20,409 19,982 19,224 16,571 14,250 41.88%
-
Net Worth 69,179 69,154 65,882 63,847 60,526 59,257 52,419 20.29%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 3,415 844 3,696 - 3,004 - -
Div Payout % - 88.50% 18.14% 102.56% - 98.90% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 69,179 69,154 65,882 63,847 60,526 59,257 52,419 20.29%
NOSH 128,110 85,376 84,464 84,009 84,064 83,461 79,423 37.49%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 15.46% 15.10% 18.57% 15.28% 16.90% 15.49% 16.87% -
ROE 6.37% 5.58% 7.07% 5.64% 6.46% 5.13% 5.52% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 22.25 29.93 29.67 28.08 27.52 23.49 21.58 2.05%
EPS 3.44 4.52 3.67 4.29 4.65 3.64 3.64 -3.69%
DPS 0.00 4.00 1.00 4.40 0.00 3.60 0.00 -
NAPS 0.54 0.81 0.78 0.76 0.72 0.71 0.66 -12.51%
Adjusted Per Share Value based on latest NOSH - 84,009
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 5.72 5.13 5.03 4.74 4.65 3.94 3.44 40.31%
EPS 0.89 0.77 0.93 0.72 0.79 0.61 0.58 33.00%
DPS 0.00 0.69 0.17 0.74 0.00 0.60 0.00 -
NAPS 0.1389 0.1389 0.1323 0.1282 0.1216 0.119 0.1053 20.25%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.50 2.26 2.35 2.86 2.80 2.78 1.96 -
P/RPS 6.74 7.55 7.92 10.19 10.18 11.83 9.08 -18.00%
P/EPS 43.60 50.00 42.64 66.67 60.22 76.37 53.85 -13.11%
EY 2.29 2.00 2.35 1.50 1.66 1.31 1.86 14.85%
DY 0.00 1.77 0.43 1.54 0.00 1.29 0.00 -
P/NAPS 2.78 2.79 3.01 3.76 3.89 3.92 2.97 -4.30%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 15/05/08 04/02/08 03/12/07 17/08/07 14/05/07 09/02/07 20/11/06 -
Price 1.40 2.39 2.20 2.35 3.20 3.10 2.19 -
P/RPS 6.29 7.98 7.41 8.37 11.63 13.19 10.15 -27.29%
P/EPS 40.70 52.88 39.92 54.78 68.82 85.16 60.16 -22.91%
EY 2.46 1.89 2.51 1.83 1.45 1.17 1.66 29.95%
DY 0.00 1.67 0.45 1.87 0.00 1.16 0.00 -
P/NAPS 2.59 2.95 2.82 3.09 4.44 4.37 3.32 -15.24%

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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