[WELLCAL] QoQ TTM Result on 31-Mar-2009 [#2]

Announcement Date
15-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Mar-2009 [#2]
Profit Trend
QoQ- -14.2%
YoY- -12.7%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 72,879 79,024 94,445 107,639 120,017 119,091 108,941 -23.45%
PBT 15,240 14,316 14,944 15,749 18,471 18,849 18,398 -11.76%
Tax -1,245 -1,150 -1,296 -1,323 -1,657 -1,737 -1,565 -14.10%
NP 13,995 13,166 13,648 14,426 16,814 17,112 16,833 -11.55%
-
NP to SH 13,995 13,166 13,648 14,426 16,814 17,112 16,833 -11.55%
-
Tax Rate 8.17% 8.03% 8.67% 8.40% 8.97% 9.22% 8.51% -
Total Cost 58,884 65,858 80,797 93,213 103,203 101,979 92,108 -25.72%
-
Net Worth 76,923 79,900 78,285 75,324 75,606 74,914 74,636 2.02%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 15,633 14,282 9,032 10,311 10,311 11,145 8,271 52.69%
Div Payout % 111.71% 108.48% 66.18% 71.48% 61.32% 65.13% 49.14% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 76,923 79,900 78,285 75,324 75,606 74,914 74,636 2.02%
NOSH 131,044 130,557 128,971 129,423 129,021 129,162 128,684 1.21%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 19.20% 16.66% 14.45% 13.40% 14.01% 14.37% 15.45% -
ROE 18.19% 16.48% 17.43% 19.15% 22.24% 22.84% 22.55% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 55.61 60.53 73.23 83.17 93.02 92.20 84.66 -24.37%
EPS 10.68 10.08 10.58 11.15 13.03 13.25 13.08 -12.60%
DPS 12.00 11.00 7.00 8.00 8.00 8.63 6.43 51.40%
NAPS 0.587 0.612 0.607 0.582 0.586 0.58 0.58 0.80%
Adjusted Per Share Value based on latest NOSH - 129,423
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 14.64 15.87 18.97 21.62 24.10 23.92 21.88 -23.44%
EPS 2.81 2.64 2.74 2.90 3.38 3.44 3.38 -11.55%
DPS 3.14 2.87 1.81 2.07 2.07 2.24 1.66 52.77%
NAPS 0.1545 0.1605 0.1572 0.1513 0.1518 0.1504 0.1499 2.02%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.31 1.14 1.00 0.79 1.03 1.16 1.10 -
P/RPS 2.36 1.88 1.37 0.95 1.11 1.26 1.30 48.65%
P/EPS 12.27 11.30 9.45 7.09 7.90 8.76 8.41 28.54%
EY 8.15 8.85 10.58 14.11 12.65 11.42 11.89 -22.20%
DY 9.16 9.65 7.00 10.13 7.77 7.44 5.84 34.88%
P/NAPS 2.23 1.86 1.65 1.36 1.76 2.00 1.90 11.23%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 20/11/09 13/08/09 15/05/09 23/02/09 21/11/08 15/08/08 -
Price 1.28 1.22 1.42 1.00 0.95 1.03 1.16 -
P/RPS 2.30 2.02 1.94 1.20 1.02 1.12 1.37 41.12%
P/EPS 11.99 12.10 13.42 8.97 7.29 7.77 8.87 22.18%
EY 8.34 8.27 7.45 11.15 13.72 12.86 11.28 -18.18%
DY 9.38 9.02 4.93 8.00 8.42 8.38 5.54 41.92%
P/NAPS 2.18 1.99 2.34 1.72 1.62 1.78 2.00 5.89%

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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