[WELLCAL] QoQ TTM Result on 30-Jun-2009 [#3]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- -5.39%
YoY- -18.92%
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 79,565 72,879 79,024 94,445 107,639 120,017 119,091 -23.59%
PBT 16,531 15,240 14,316 14,944 15,749 18,471 18,849 -8.38%
Tax -1,377 -1,245 -1,150 -1,296 -1,323 -1,657 -1,737 -14.35%
NP 15,154 13,995 13,166 13,648 14,426 16,814 17,112 -7.78%
-
NP to SH 15,154 13,995 13,166 13,648 14,426 16,814 17,112 -7.78%
-
Tax Rate 8.33% 8.17% 8.03% 8.67% 8.40% 8.97% 9.22% -
Total Cost 64,411 58,884 65,858 80,797 93,213 103,203 101,979 -26.40%
-
Net Worth 80,369 76,923 79,900 78,285 75,324 75,606 74,914 4.80%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 18,916 15,633 14,282 9,032 10,311 10,311 11,145 42.33%
Div Payout % 124.83% 111.71% 108.48% 66.18% 71.48% 61.32% 65.13% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 80,369 76,923 79,900 78,285 75,324 75,606 74,914 4.80%
NOSH 131,322 131,044 130,557 128,971 129,423 129,021 129,162 1.11%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 19.05% 19.20% 16.66% 14.45% 13.40% 14.01% 14.37% -
ROE 18.86% 18.19% 16.48% 17.43% 19.15% 22.24% 22.84% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 60.59 55.61 60.53 73.23 83.17 93.02 92.20 -24.43%
EPS 11.54 10.68 10.08 10.58 11.15 13.03 13.25 -8.80%
DPS 14.50 12.00 11.00 7.00 8.00 8.00 8.63 41.37%
NAPS 0.612 0.587 0.612 0.607 0.582 0.586 0.58 3.64%
Adjusted Per Share Value based on latest NOSH - 128,971
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 15.98 14.64 15.87 18.97 21.62 24.10 23.92 -23.59%
EPS 3.04 2.81 2.64 2.74 2.90 3.38 3.44 -7.91%
DPS 3.80 3.14 2.87 1.81 2.07 2.07 2.24 42.28%
NAPS 0.1614 0.1545 0.1605 0.1572 0.1513 0.1518 0.1504 4.82%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.27 1.31 1.14 1.00 0.79 1.03 1.16 -
P/RPS 2.10 2.36 1.88 1.37 0.95 1.11 1.26 40.61%
P/EPS 11.01 12.27 11.30 9.45 7.09 7.90 8.76 16.47%
EY 9.09 8.15 8.85 10.58 14.11 12.65 11.42 -14.12%
DY 11.42 9.16 9.65 7.00 10.13 7.77 7.44 33.09%
P/NAPS 2.08 2.23 1.86 1.65 1.36 1.76 2.00 2.65%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 14/05/10 25/02/10 20/11/09 13/08/09 15/05/09 23/02/09 21/11/08 -
Price 1.29 1.28 1.22 1.42 1.00 0.95 1.03 -
P/RPS 2.13 2.30 2.02 1.94 1.20 1.02 1.12 53.55%
P/EPS 11.18 11.99 12.10 13.42 8.97 7.29 7.77 27.48%
EY 8.95 8.34 8.27 7.45 11.15 13.72 12.86 -21.48%
DY 11.24 9.38 9.02 4.93 8.00 8.42 8.38 21.64%
P/NAPS 2.11 2.18 1.99 2.34 1.72 1.62 1.78 12.01%

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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