[WELLCAL] QoQ Quarter Result on 31-Mar-2009 [#2]

Announcement Date
15-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Mar-2009 [#2]
Profit Trend
QoQ- -43.3%
YoY- -54.19%
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 20,337 19,793 16,625 16,124 26,482 35,214 29,819 -22.46%
PBT 4,809 4,802 3,467 2,162 3,885 5,430 4,272 8.19%
Tax -419 -350 -333 -143 -324 -496 -360 10.61%
NP 4,390 4,452 3,134 2,019 3,561 4,934 3,912 7.96%
-
NP to SH 4,390 4,452 3,134 2,019 3,561 4,934 3,912 7.96%
-
Tax Rate 8.71% 7.29% 9.60% 6.61% 8.34% 9.13% 8.43% -
Total Cost 15,947 15,341 13,491 14,105 22,921 30,280 25,907 -27.57%
-
Net Worth 76,923 79,900 78,285 75,324 75,606 74,914 74,636 2.02%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 3,931 7,833 3,869 - 2,580 2,583 5,147 -16.40%
Div Payout % 89.55% 175.95% 123.46% - 72.46% 52.36% 131.58% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 76,923 79,900 78,285 75,324 75,606 74,914 74,636 2.02%
NOSH 131,044 130,557 128,971 129,423 129,021 129,162 128,684 1.21%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 21.59% 22.49% 18.85% 12.52% 13.45% 14.01% 13.12% -
ROE 5.71% 5.57% 4.00% 2.68% 4.71% 6.59% 5.24% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 15.52 15.16 12.89 12.46 20.53 27.26 23.17 -23.38%
EPS 3.35 3.41 2.43 1.56 2.76 3.82 3.04 6.66%
DPS 3.00 6.00 3.00 0.00 2.00 2.00 4.00 -17.40%
NAPS 0.587 0.612 0.607 0.582 0.586 0.58 0.58 0.80%
Adjusted Per Share Value based on latest NOSH - 129,423
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 4.08 3.97 3.34 3.24 5.32 7.07 5.99 -22.53%
EPS 0.88 0.89 0.63 0.41 0.71 0.99 0.79 7.43%
DPS 0.79 1.57 0.78 0.00 0.52 0.52 1.03 -16.16%
NAPS 0.1544 0.1604 0.1571 0.1512 0.1518 0.1504 0.1498 2.03%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.31 1.14 1.00 0.79 1.03 1.16 1.10 -
P/RPS 8.44 7.52 7.76 6.34 5.02 4.25 4.75 46.54%
P/EPS 39.10 33.43 41.15 50.64 37.32 30.37 36.18 5.29%
EY 2.56 2.99 2.43 1.97 2.68 3.29 2.76 -4.87%
DY 2.29 5.26 3.00 0.00 1.94 1.72 3.64 -26.51%
P/NAPS 2.23 1.86 1.65 1.36 1.76 2.00 1.90 11.23%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 20/11/09 13/08/09 15/05/09 23/02/09 21/11/08 15/08/08 -
Price 1.28 1.22 1.42 1.00 0.95 1.03 1.16 -
P/RPS 8.25 8.05 11.02 8.03 4.63 3.78 5.01 39.32%
P/EPS 38.21 35.78 58.44 64.10 34.42 26.96 38.16 0.08%
EY 2.62 2.80 1.71 1.56 2.91 3.71 2.62 0.00%
DY 2.34 4.92 2.11 0.00 2.11 1.94 3.45 -22.74%
P/NAPS 2.18 1.99 2.34 1.72 1.62 1.78 2.00 5.89%

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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