[WELLCAL] QoQ TTM Result on 31-Mar-2007 [#2]

Announcement Date
14-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Mar-2007 [#2]
Profit Trend
QoQ- 44.12%
YoY--%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 97,339 91,392 83,469 78,160 55,027 35,418 18,277 204.04%
PBT 17,480 16,630 14,787 14,649 10,356 6,943 3,807 175.48%
Tax -1,453 -1,424 -1,345 -1,880 -1,496 -1,121 -876 39.99%
NP 16,027 15,206 13,442 12,769 8,860 5,822 2,931 209.41%
-
NP to SH 16,027 15,206 13,442 12,769 8,860 5,822 2,931 209.41%
-
Tax Rate 8.31% 8.56% 9.10% 12.83% 14.45% 16.15% 23.01% -
Total Cost 81,312 76,186 70,027 65,391 46,167 29,596 15,346 203.00%
-
Net Worth 0 65,882 63,847 0 59,257 52,419 32,566 -
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,124 3,849 6,701 3,004 3,004 - - -
Div Payout % 19.49% 25.31% 49.85% 23.53% 33.91% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 0 65,882 63,847 0 59,257 52,419 32,566 -
NOSH 85,376 84,464 84,009 84,064 83,461 79,423 54,277 35.14%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 16.47% 16.64% 16.10% 16.34% 16.10% 16.44% 16.04% -
ROE 0.00% 23.08% 21.05% 0.00% 14.95% 11.11% 9.00% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 114.01 108.20 99.36 92.98 65.93 44.59 33.67 124.99%
EPS 18.77 18.00 16.00 15.19 10.62 7.33 5.40 128.94%
DPS 3.67 4.60 7.98 3.57 3.60 0.00 0.00 -
NAPS 0.00 0.78 0.76 0.00 0.71 0.66 0.60 -
Adjusted Per Share Value based on latest NOSH - 84,064
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 19.55 18.35 16.76 15.70 11.05 7.11 3.67 204.08%
EPS 3.22 3.05 2.70 2.56 1.78 1.17 0.59 209.02%
DPS 0.63 0.77 1.35 0.60 0.60 0.00 0.00 -
NAPS 0.00 0.1323 0.1282 0.00 0.119 0.1053 0.0654 -
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 - -
Price 2.26 2.35 2.86 2.80 2.78 1.96 0.00 -
P/RPS 1.98 2.17 2.88 3.01 4.22 4.40 0.00 -
P/EPS 12.04 13.05 17.87 18.43 26.19 26.74 0.00 -
EY 8.31 7.66 5.59 5.42 3.82 3.74 0.00 -
DY 1.62 1.96 2.79 1.28 1.29 0.00 0.00 -
P/NAPS 0.00 3.01 3.76 0.00 3.92 2.97 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 04/02/08 03/12/07 17/08/07 14/05/07 - - - -
Price 2.39 2.20 2.35 3.20 0.00 0.00 0.00 -
P/RPS 2.10 2.03 2.37 3.44 0.00 0.00 0.00 -
P/EPS 12.73 12.22 14.69 21.07 0.00 0.00 0.00 -
EY 7.85 8.18 6.81 4.75 0.00 0.00 0.00 -
DY 1.54 2.09 3.39 1.12 0.00 0.00 0.00 -
P/NAPS 0.00 2.82 3.09 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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