[WELLCAL] QoQ TTM Result on 31-Dec-2006 [#1]

Announcement Date
09-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 52.18%
YoY--%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 91,392 83,469 78,160 55,027 35,418 18,277 0 -
PBT 16,630 14,787 14,649 10,356 6,943 3,807 0 -
Tax -1,424 -1,345 -1,880 -1,496 -1,121 -876 0 -
NP 15,206 13,442 12,769 8,860 5,822 2,931 0 -
-
NP to SH 15,206 13,442 12,769 8,860 5,822 2,931 0 -
-
Tax Rate 8.56% 9.10% 12.83% 14.45% 16.15% 23.01% - -
Total Cost 76,186 70,027 65,391 46,167 29,596 15,346 0 -
-
Net Worth 65,882 63,847 0 59,257 52,419 32,566 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,849 6,701 3,004 3,004 - - - -
Div Payout % 25.31% 49.85% 23.53% 33.91% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 65,882 63,847 0 59,257 52,419 32,566 0 -
NOSH 84,464 84,009 84,064 83,461 79,423 54,277 0 -
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 16.64% 16.10% 16.34% 16.10% 16.44% 16.04% 0.00% -
ROE 23.08% 21.05% 0.00% 14.95% 11.11% 9.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 108.20 99.36 92.98 65.93 44.59 33.67 0.00 -
EPS 18.00 16.00 15.19 10.62 7.33 5.40 0.00 -
DPS 4.60 7.98 3.57 3.60 0.00 0.00 0.00 -
NAPS 0.78 0.76 0.00 0.71 0.66 0.60 0.00 -
Adjusted Per Share Value based on latest NOSH - 83,461
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 18.34 16.75 15.69 11.04 7.11 3.67 0.00 -
EPS 3.05 2.70 2.56 1.78 1.17 0.59 0.00 -
DPS 0.77 1.35 0.60 0.60 0.00 0.00 0.00 -
NAPS 0.1322 0.1282 0.00 0.1189 0.1052 0.0654 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 - - -
Price 2.35 2.86 2.80 2.78 1.96 0.00 0.00 -
P/RPS 2.17 2.88 3.01 4.22 4.40 0.00 0.00 -
P/EPS 13.05 17.87 18.43 26.19 26.74 0.00 0.00 -
EY 7.66 5.59 5.42 3.82 3.74 0.00 0.00 -
DY 1.96 2.79 1.28 1.29 0.00 0.00 0.00 -
P/NAPS 3.01 3.76 0.00 3.92 2.97 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 03/12/07 17/08/07 14/05/07 - - - - -
Price 2.20 2.35 3.20 0.00 0.00 0.00 0.00 -
P/RPS 2.03 2.37 3.44 0.00 0.00 0.00 0.00 -
P/EPS 12.22 14.69 21.07 0.00 0.00 0.00 0.00 -
EY 8.18 6.81 4.75 0.00 0.00 0.00 0.00 -
DY 2.09 3.39 1.12 0.00 0.00 0.00 0.00 -
P/NAPS 2.82 3.09 0.00 0.00 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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