[WELLCAL] QoQ TTM Result on 31-Mar-2010 [#2]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- 8.28%
YoY- 5.05%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 105,394 96,564 88,206 79,565 72,879 79,024 94,445 7.56%
PBT 17,171 16,051 17,086 16,531 15,240 14,316 14,944 9.67%
Tax -3,911 -1,429 -1,553 -1,377 -1,245 -1,150 -1,296 108.40%
NP 13,260 14,622 15,533 15,154 13,995 13,166 13,648 -1.89%
-
NP to SH 13,260 14,622 15,533 15,154 13,995 13,166 13,648 -1.89%
-
Tax Rate 22.78% 8.90% 9.09% 8.33% 8.17% 8.03% 8.67% -
Total Cost 92,134 81,942 72,673 64,411 58,884 65,858 80,797 9.12%
-
Net Worth 76,358 77,321 77,127 80,369 76,923 79,900 78,285 -1.64%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 14,485 14,467 18,349 18,916 15,633 14,282 9,032 36.89%
Div Payout % 109.25% 98.95% 118.13% 124.83% 111.71% 108.48% 66.18% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 76,358 77,321 77,127 80,369 76,923 79,900 78,285 -1.64%
NOSH 131,652 131,722 132,067 131,322 131,044 130,557 128,971 1.37%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 12.58% 15.14% 17.61% 19.05% 19.20% 16.66% 14.45% -
ROE 17.37% 18.91% 20.14% 18.86% 18.19% 16.48% 17.43% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 80.05 73.31 66.79 60.59 55.61 60.53 73.23 6.09%
EPS 10.07 11.10 11.76 11.54 10.68 10.08 10.58 -3.23%
DPS 11.00 11.00 14.00 14.50 12.00 11.00 7.00 35.05%
NAPS 0.58 0.587 0.584 0.612 0.587 0.612 0.607 -2.97%
Adjusted Per Share Value based on latest NOSH - 131,322
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 21.15 19.38 17.70 15.97 14.63 15.86 18.96 7.53%
EPS 2.66 2.93 3.12 3.04 2.81 2.64 2.74 -1.95%
DPS 2.91 2.90 3.68 3.80 3.14 2.87 1.81 37.11%
NAPS 0.1533 0.1552 0.1548 0.1613 0.1544 0.1604 0.1571 -1.61%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.19 1.28 1.27 1.27 1.31 1.14 1.00 -
P/RPS 1.49 1.75 1.90 2.10 2.36 1.88 1.37 5.74%
P/EPS 11.81 11.53 10.80 11.01 12.27 11.30 9.45 15.97%
EY 8.46 8.67 9.26 9.09 8.15 8.85 10.58 -13.81%
DY 9.24 8.59 11.02 11.42 9.16 9.65 7.00 20.27%
P/NAPS 2.05 2.18 2.17 2.08 2.23 1.86 1.65 15.52%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 22/11/10 13/08/10 14/05/10 25/02/10 20/11/09 13/08/09 -
Price 1.20 1.22 1.29 1.29 1.28 1.22 1.42 -
P/RPS 1.50 1.66 1.93 2.13 2.30 2.02 1.94 -15.71%
P/EPS 11.91 10.99 10.97 11.18 11.99 12.10 13.42 -7.62%
EY 8.39 9.10 9.12 8.95 8.34 8.27 7.45 8.22%
DY 9.17 9.02 10.85 11.24 9.38 9.02 4.93 51.07%
P/NAPS 2.07 2.08 2.21 2.11 2.18 1.99 2.34 -7.82%

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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