[WELLCAL] QoQ TTM Result on 30-Jun-2010 [#3]

Announcement Date
13-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 2.5%
YoY- 13.81%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 114,920 105,394 96,564 88,206 79,565 72,879 79,024 28.38%
PBT 17,687 17,171 16,051 17,086 16,531 15,240 14,316 15.15%
Tax -4,712 -3,911 -1,429 -1,553 -1,377 -1,245 -1,150 156.27%
NP 12,975 13,260 14,622 15,533 15,154 13,995 13,166 -0.97%
-
NP to SH 12,975 13,260 14,622 15,533 15,154 13,995 13,166 -0.97%
-
Tax Rate 26.64% 22.78% 8.90% 9.09% 8.33% 8.17% 8.03% -
Total Cost 101,945 92,134 81,942 72,673 64,411 58,884 65,858 33.85%
-
Net Worth 75,561 76,358 77,321 77,127 80,369 76,923 79,900 -3.65%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 14,505 14,485 14,467 18,349 18,916 15,633 14,282 1.03%
Div Payout % 111.80% 109.25% 98.95% 118.13% 124.83% 111.71% 108.48% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 75,561 76,358 77,321 77,127 80,369 76,923 79,900 -3.65%
NOSH 132,100 131,652 131,722 132,067 131,322 131,044 130,557 0.78%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 11.29% 12.58% 15.14% 17.61% 19.05% 19.20% 16.66% -
ROE 17.17% 17.37% 18.91% 20.14% 18.86% 18.19% 16.48% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 86.99 80.05 73.31 66.79 60.59 55.61 60.53 27.37%
EPS 9.82 10.07 11.10 11.76 11.54 10.68 10.08 -1.72%
DPS 11.00 11.00 11.00 14.00 14.50 12.00 11.00 0.00%
NAPS 0.572 0.58 0.587 0.584 0.612 0.587 0.612 -4.41%
Adjusted Per Share Value based on latest NOSH - 132,067
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 23.08 21.17 19.39 17.71 15.98 14.64 15.87 28.39%
EPS 2.61 2.66 2.94 3.12 3.04 2.81 2.64 -0.75%
DPS 2.91 2.91 2.91 3.69 3.80 3.14 2.87 0.92%
NAPS 0.1517 0.1533 0.1553 0.1549 0.1614 0.1545 0.1605 -3.69%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.22 1.19 1.28 1.27 1.27 1.31 1.14 -
P/RPS 1.40 1.49 1.75 1.90 2.10 2.36 1.88 -17.85%
P/EPS 12.42 11.81 11.53 10.80 11.01 12.27 11.30 6.50%
EY 8.05 8.46 8.67 9.26 9.09 8.15 8.85 -6.12%
DY 9.02 9.24 8.59 11.02 11.42 9.16 9.65 -4.40%
P/NAPS 2.13 2.05 2.18 2.17 2.08 2.23 1.86 9.46%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/05/11 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 -
Price 1.17 1.20 1.22 1.29 1.29 1.28 1.22 -
P/RPS 1.34 1.50 1.66 1.93 2.13 2.30 2.02 -23.95%
P/EPS 11.91 11.91 10.99 10.97 11.18 11.99 12.10 -1.05%
EY 8.39 8.39 9.10 9.12 8.95 8.34 8.27 0.96%
DY 9.40 9.17 9.02 10.85 11.24 9.38 9.02 2.79%
P/NAPS 2.05 2.07 2.08 2.21 2.11 2.18 1.99 2.00%

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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