[WELLCAL] QoQ Quarter Result on 30-Sep-2012 [#4]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- -4.71%
YoY- 28.21%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 35,526 30,563 31,733 37,920 37,570 37,343 41,354 -9.63%
PBT 8,977 6,559 7,006 7,904 8,071 7,137 7,846 9.40%
Tax -2,165 -1,622 -1,796 -1,996 -1,871 -1,621 -2,132 1.03%
NP 6,812 4,937 5,210 5,908 6,200 5,516 5,714 12.44%
-
NP to SH 6,812 4,937 5,210 5,908 6,200 5,516 5,714 12.44%
-
Tax Rate 24.12% 24.73% 25.64% 25.25% 23.18% 22.71% 27.17% -
Total Cost 28,714 25,626 26,523 32,012 31,370 31,827 35,640 -13.42%
-
Net Worth 82,035 80,558 80,867 81,032 80,282 79,234 78,964 2.57%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 6,626 5,308 5,302 5,304 5,299 5,291 5,290 16.21%
Div Payout % 97.28% 107.53% 101.78% 89.79% 85.47% 95.92% 92.59% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 82,035 80,558 80,867 81,032 80,282 79,234 78,964 2.57%
NOSH 132,529 132,715 132,569 132,623 132,478 132,278 132,268 0.13%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.17% 16.15% 16.42% 15.58% 16.50% 14.77% 13.82% -
ROE 8.30% 6.13% 6.44% 7.29% 7.72% 6.96% 7.24% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 26.81 23.03 23.94 28.59 28.36 28.23 31.27 -9.75%
EPS 5.14 3.72 3.93 4.46 4.68 4.17 4.32 12.29%
DPS 5.00 4.00 4.00 4.00 4.00 4.00 4.00 16.05%
NAPS 0.619 0.607 0.61 0.611 0.606 0.599 0.597 2.44%
Adjusted Per Share Value based on latest NOSH - 132,623
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.13 6.14 6.37 7.62 7.54 7.50 8.30 -9.64%
EPS 1.37 0.99 1.05 1.19 1.25 1.11 1.15 12.39%
DPS 1.33 1.07 1.06 1.07 1.06 1.06 1.06 16.34%
NAPS 0.1647 0.1618 0.1624 0.1627 0.1612 0.1591 0.1586 2.55%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.39 2.27 2.38 2.22 2.18 1.49 1.26 -
P/RPS 8.92 9.86 9.94 7.76 7.69 5.28 4.03 69.92%
P/EPS 46.50 61.02 60.56 49.83 46.58 35.73 29.17 36.50%
EY 2.15 1.64 1.65 2.01 2.15 2.80 3.43 -26.77%
DY 2.09 1.76 1.68 1.80 1.83 2.68 3.17 -24.26%
P/NAPS 3.86 3.74 3.90 3.63 3.60 2.49 2.11 49.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 16/05/13 28/02/13 22/11/12 28/08/12 28/05/12 28/02/12 -
Price 2.68 2.36 2.20 2.43 2.49 1.76 1.45 -
P/RPS 10.00 10.25 9.19 8.50 8.78 6.23 4.64 66.92%
P/EPS 52.14 63.44 55.98 54.55 53.21 42.21 33.56 34.17%
EY 1.92 1.58 1.79 1.83 1.88 2.37 2.98 -25.42%
DY 1.87 1.69 1.82 1.65 1.61 2.27 2.76 -22.87%
P/NAPS 4.33 3.89 3.61 3.98 4.11 2.94 2.43 47.03%

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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