[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2009 [#3]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 4.13%
YoY- -28.44%
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 155,024 132,816 91,217 78,974 111,836 88,437 67,394 14.87%
PBT 30,740 21,706 16,378 12,684 17,892 15,534 4,222 39.17%
Tax -7,498 -7,333 -1,604 -1,065 -1,654 -1,505 -322 68.90%
NP 23,241 14,373 14,774 11,618 16,237 14,029 3,900 34.61%
-
NP to SH 23,241 14,373 14,774 11,618 16,237 14,029 3,900 34.61%
-
Tax Rate 24.39% 33.78% 9.79% 8.40% 9.24% 9.69% 7.63% -
Total Cost 131,782 118,442 76,442 67,356 95,598 74,408 63,494 12.92%
-
Net Worth 80,206 77,188 76,674 78,477 74,349 0 10,853 39.52%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 21,176 14,953 14,004 8,619 11,400 5,961 880 69.83%
Div Payout % 91.12% 104.04% 94.79% 74.18% 70.21% 42.49% 22.57% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 80,206 77,188 76,674 78,477 74,349 0 10,853 39.52%
NOSH 132,353 131,946 131,291 129,287 128,189 83,879 18,089 39.29%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 14.99% 10.82% 16.20% 14.71% 14.52% 15.86% 5.79% -
ROE 28.98% 18.62% 19.27% 14.81% 21.84% 0.00% 35.93% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 117.13 100.66 69.48 61.08 87.24 105.43 372.57 -17.52%
EPS 17.56 10.89 11.25 8.99 12.67 11.19 21.56 -3.35%
DPS 16.00 11.33 10.67 6.67 8.89 7.11 4.87 21.90%
NAPS 0.606 0.585 0.584 0.607 0.58 0.00 0.60 0.16%
Adjusted Per Share Value based on latest NOSH - 128,971
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 31.12 26.66 18.31 15.85 22.45 17.75 13.53 14.87%
EPS 4.66 2.88 2.97 2.33 3.26 2.82 0.78 34.66%
DPS 4.25 3.00 2.81 1.73 2.29 1.20 0.18 69.29%
NAPS 0.161 0.1549 0.1539 0.1575 0.1492 0.00 0.0218 39.50%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 - -
Price 2.18 1.15 1.27 1.00 1.10 2.86 0.00 -
P/RPS 1.86 1.14 1.83 1.64 1.26 2.71 0.00 -
P/EPS 12.41 10.56 11.29 11.13 8.68 17.10 0.00 -
EY 8.06 9.47 8.86 8.99 11.52 5.85 0.00 -
DY 7.34 9.86 8.40 6.67 8.08 2.48 0.00 -
P/NAPS 3.60 1.97 2.17 1.65 1.90 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/08/12 15/08/11 13/08/10 13/08/09 15/08/08 17/08/07 16/08/06 -
Price 2.49 1.13 1.29 1.42 1.16 2.35 1.61 -
P/RPS 2.13 1.12 1.86 2.32 1.33 2.23 0.43 30.53%
P/EPS 14.18 10.37 11.46 15.80 9.16 14.05 7.47 11.26%
EY 7.05 9.64 8.72 6.33 10.92 7.12 13.39 -10.13%
DY 6.43 10.03 8.27 4.69 7.67 3.02 3.02 13.40%
P/NAPS 4.11 1.93 2.21 2.34 2.00 0.00 2.68 7.37%

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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