[WELLCAL] QoQ Quarter Result on 30-Sep-2007 [#4]

Announcement Date
03-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 29.16%
YoY- 61.02%
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 29,819 28,502 25,556 25,064 23,586 23,133 19,609 32.27%
PBT 4,272 4,884 4,263 4,979 3,945 4,293 3,413 16.15%
Tax -360 -477 -404 -324 -341 -384 -375 -2.68%
NP 3,912 4,407 3,859 4,655 3,604 3,909 3,038 18.37%
-
NP to SH 3,912 4,407 3,859 4,655 3,604 3,909 3,038 18.37%
-
Tax Rate 8.43% 9.77% 9.48% 6.51% 8.64% 8.94% 10.99% -
Total Cost 25,907 24,095 21,697 20,409 19,982 19,224 16,571 34.74%
-
Net Worth 74,636 69,179 69,154 65,882 63,847 60,526 59,257 16.64%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,147 - 3,415 844 3,696 - 3,004 43.23%
Div Payout % 131.58% - 88.50% 18.14% 102.56% - 98.90% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 74,636 69,179 69,154 65,882 63,847 60,526 59,257 16.64%
NOSH 128,684 128,110 85,376 84,464 84,009 84,064 83,461 33.49%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 13.12% 15.46% 15.10% 18.57% 15.28% 16.90% 15.49% -
ROE 5.24% 6.37% 5.58% 7.07% 5.64% 6.46% 5.13% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 23.17 22.25 29.93 29.67 28.08 27.52 23.49 -0.91%
EPS 3.04 3.44 4.52 3.67 4.29 4.65 3.64 -11.32%
DPS 4.00 0.00 4.00 1.00 4.40 0.00 3.60 7.28%
NAPS 0.58 0.54 0.81 0.78 0.76 0.72 0.71 -12.62%
Adjusted Per Share Value based on latest NOSH - 84,464
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 5.99 5.72 5.13 5.03 4.74 4.65 3.94 32.25%
EPS 0.79 0.89 0.77 0.93 0.72 0.79 0.61 18.83%
DPS 1.03 0.00 0.69 0.17 0.74 0.00 0.60 43.41%
NAPS 0.1499 0.1389 0.1389 0.1323 0.1282 0.1216 0.119 16.65%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.10 1.50 2.26 2.35 2.86 2.80 2.78 -
P/RPS 4.75 6.74 7.55 7.92 10.19 10.18 11.83 -45.60%
P/EPS 36.18 43.60 50.00 42.64 66.67 60.22 76.37 -39.25%
EY 2.76 2.29 2.00 2.35 1.50 1.66 1.31 64.42%
DY 3.64 0.00 1.77 0.43 1.54 0.00 1.29 99.80%
P/NAPS 1.90 2.78 2.79 3.01 3.76 3.89 3.92 -38.32%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/08/08 15/05/08 04/02/08 03/12/07 17/08/07 14/05/07 09/02/07 -
Price 1.16 1.40 2.39 2.20 2.35 3.20 3.10 -
P/RPS 5.01 6.29 7.98 7.41 8.37 11.63 13.19 -47.58%
P/EPS 38.16 40.70 52.88 39.92 54.78 68.82 85.16 -41.47%
EY 2.62 2.46 1.89 2.51 1.83 1.45 1.17 71.24%
DY 3.45 0.00 1.67 0.45 1.87 0.00 1.16 106.94%
P/NAPS 2.00 2.59 2.95 2.82 3.09 4.44 4.37 -40.64%

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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