[WELLCAL] QoQ TTM 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- 5.27%
YoY- 358.61%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 102,708 97,339 91,392 83,469 78,160 55,027 35,418 103.22%
PBT 18,071 17,480 16,630 14,787 14,649 10,356 6,943 89.10%
Tax -1,546 -1,453 -1,424 -1,345 -1,880 -1,496 -1,121 23.87%
NP 16,525 16,027 15,206 13,442 12,769 8,860 5,822 100.34%
-
NP to SH 16,525 16,027 15,206 13,442 12,769 8,860 5,822 100.34%
-
Tax Rate 8.56% 8.31% 8.56% 9.10% 12.83% 14.45% 16.15% -
Total Cost 86,183 81,312 76,186 70,027 65,391 46,167 29,596 103.78%
-
Net Worth 69,179 0 65,882 63,847 0 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 3,124 3,124 3,849 6,701 3,004 3,004 - -
Div Payout % 18.91% 19.49% 25.31% 49.85% 23.53% 33.91% - -
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 0 65,882 63,847 0 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 16.09% 16.47% 16.64% 16.10% 16.34% 16.10% 16.44% -
ROE 23.89% 0.00% 23.08% 21.05% 0.00% 14.95% 11.11% -
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 80.17 114.01 108.20 99.36 92.98 65.93 44.59 47.80%
EPS 12.90 18.77 18.00 16.00 15.19 10.62 7.33 45.71%
DPS 2.44 3.67 4.60 7.98 3.57 3.60 0.00 -
NAPS 0.54 0.00 0.78 0.76 0.00 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 20.62 19.54 18.34 16.75 15.69 11.04 7.11 103.23%
EPS 3.32 3.22 3.05 2.70 2.56 1.78 1.17 100.30%
DPS 0.63 0.63 0.77 1.35 0.60 0.60 0.00 -
NAPS 0.1389 0.00 0.1322 0.1282 0.00 0.1189 0.1052 20.33%
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 1.87 1.98 2.17 2.88 3.01 4.22 4.40 -43.44%
P/EPS 11.63 12.04 13.05 17.87 18.43 26.19 26.74 -42.56%
EY 8.60 8.31 7.66 5.59 5.42 3.82 3.74 74.12%
DY 1.63 1.62 1.96 2.79 1.28 1.29 0.00 -
P/NAPS 2.78 0.00 3.01 3.76 0.00 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 - - -
Price 1.40 2.39 2.20 2.35 3.20 0.00 0.00 -
P/RPS 1.75 2.10 2.03 2.37 3.44 0.00 0.00 -
P/EPS 10.85 12.73 12.22 14.69 21.07 0.00 0.00 -
EY 9.21 7.85 8.18 6.81 4.75 0.00 0.00 -
DY 1.74 1.54 2.09 3.39 1.12 0.00 0.00 -
P/NAPS 2.59 0.00 2.82 3.09 0.00 0.00 0.00 -

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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