[WELLCAL] QoQ TTM Result on 30-Jun-2012 [#3]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- 6.47%
YoY- 53.88%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 137,786 144,566 154,187 153,489 154,028 149,021 136,834 0.46%
PBT 29,540 30,118 30,958 29,143 27,455 24,287 22,370 20.34%
Tax -7,285 -7,284 -7,620 -7,105 -6,757 -6,212 -6,981 2.87%
NP 22,255 22,834 23,338 22,038 20,698 18,075 15,389 27.85%
-
NP to SH 22,255 22,834 23,338 22,038 20,698 18,075 15,389 27.85%
-
Tax Rate 24.66% 24.18% 24.61% 24.38% 24.61% 25.58% 31.21% -
Total Cost 115,531 121,732 130,849 131,451 133,330 130,946 121,445 -3.27%
-
Net Worth 0 80,867 81,032 80,282 79,234 78,964 78,124 -
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 18,030 21,198 21,185 20,515 19,178 17,189 15,848 8.97%
Div Payout % 81.02% 92.84% 90.78% 93.09% 92.66% 95.10% 102.99% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 0 80,867 81,032 80,282 79,234 78,964 78,124 -
NOSH 132,715 132,569 132,623 132,478 132,278 132,268 132,413 0.15%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 16.15% 15.79% 15.14% 14.36% 13.44% 12.13% 11.25% -
ROE 0.00% 28.24% 28.80% 27.45% 26.12% 22.89% 19.70% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 103.82 109.05 116.26 115.86 116.44 112.67 103.34 0.30%
EPS 16.77 17.22 17.60 16.64 15.65 13.67 11.62 27.67%
DPS 13.60 16.00 16.00 15.50 14.50 13.00 12.00 8.69%
NAPS 0.00 0.61 0.611 0.606 0.599 0.597 0.59 -
Adjusted Per Share Value based on latest NOSH - 132,478
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 27.66 29.02 30.95 30.81 30.92 29.91 27.46 0.48%
EPS 4.47 4.58 4.68 4.42 4.15 3.63 3.09 27.87%
DPS 3.62 4.25 4.25 4.12 3.85 3.45 3.18 9.01%
NAPS 0.00 0.1623 0.1626 0.1611 0.159 0.1585 0.1568 -
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.27 2.38 2.22 2.18 1.49 1.26 1.12 -
P/RPS 2.19 2.18 1.91 1.88 1.28 1.12 1.08 60.13%
P/EPS 13.54 13.82 12.62 13.10 9.52 9.22 9.64 25.39%
EY 7.39 7.24 7.93 7.63 10.50 10.85 10.38 -20.25%
DY 5.99 6.72 7.21 7.11 9.73 10.32 10.71 -32.09%
P/NAPS 0.00 3.90 3.63 3.60 2.49 2.11 1.90 -
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/05/13 28/02/13 22/11/12 28/08/12 28/05/12 28/02/12 25/11/11 -
Price 2.36 2.20 2.43 2.49 1.76 1.45 1.22 -
P/RPS 2.27 2.02 2.09 2.15 1.51 1.29 1.18 54.61%
P/EPS 14.07 12.77 13.81 14.97 11.25 10.61 10.50 21.52%
EY 7.11 7.83 7.24 6.68 8.89 9.42 9.53 -17.72%
DY 5.76 7.27 6.58 6.22 8.24 8.97 9.84 -30.00%
P/NAPS 0.00 3.61 3.98 4.11 2.94 2.43 2.07 -

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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