[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2012 [#3]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- 3.48%
YoY- 61.7%
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 159,793 145,242 130,429 155,024 132,816 91,217 78,974 12.45%
PBT 49,432 37,409 30,054 30,740 21,706 16,378 12,684 25.43%
Tax -11,596 -8,610 -7,444 -7,498 -7,333 -1,604 -1,065 48.84%
NP 37,836 28,798 22,610 23,241 14,373 14,774 11,618 21.73%
-
NP to SH 37,836 28,798 22,610 23,241 14,373 14,774 11,618 21.73%
-
Tax Rate 23.46% 23.02% 24.77% 24.39% 33.78% 9.79% 8.40% -
Total Cost 121,957 116,444 107,818 131,782 118,442 76,442 67,356 10.39%
-
Net Worth 91,934 84,936 82,071 80,206 77,188 76,674 78,477 2.67%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 30,534 26,542 22,981 21,176 14,953 14,004 8,619 23.45%
Div Payout % 80.70% 92.17% 101.64% 91.12% 104.04% 94.79% 74.18% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 91,934 84,936 82,071 80,206 77,188 76,674 78,477 2.67%
NOSH 331,894 331,781 132,587 132,353 131,946 131,291 129,287 17.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 23.68% 19.83% 17.34% 14.99% 10.82% 16.20% 14.71% -
ROE 41.16% 33.91% 27.55% 28.98% 18.62% 19.27% 14.81% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 48.15 43.78 98.37 117.13 100.66 69.48 61.08 -3.88%
EPS 11.40 8.68 17.05 17.56 10.89 11.25 8.99 4.03%
DPS 9.20 8.00 17.33 16.00 11.33 10.67 6.67 5.50%
NAPS 0.277 0.256 0.619 0.606 0.585 0.584 0.607 -12.25%
Adjusted Per Share Value based on latest NOSH - 132,478
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 32.09 29.17 26.19 31.13 26.67 18.32 15.86 12.45%
EPS 7.60 5.78 4.54 4.67 2.89 2.97 2.33 21.76%
DPS 6.13 5.33 4.62 4.25 3.00 2.81 1.73 23.46%
NAPS 0.1846 0.1706 0.1648 0.1611 0.155 0.154 0.1576 2.66%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.90 1.48 2.39 2.18 1.15 1.27 1.00 -
P/RPS 3.95 3.38 2.43 1.86 1.14 1.83 1.64 15.77%
P/EPS 16.67 17.05 14.01 12.41 10.56 11.29 11.13 6.96%
EY 6.00 5.86 7.14 8.06 9.47 8.86 8.99 -6.51%
DY 4.84 5.41 7.25 7.34 9.86 8.40 6.67 -5.20%
P/NAPS 6.86 5.78 3.86 3.60 1.97 2.17 1.65 26.79%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 28/08/15 29/08/14 26/08/13 28/08/12 15/08/11 13/08/10 13/08/09 -
Price 2.01 1.68 2.68 2.49 1.13 1.29 1.42 -
P/RPS 4.17 3.84 2.72 2.13 1.12 1.86 2.32 10.26%
P/EPS 17.63 19.35 15.72 14.18 10.37 11.46 15.80 1.84%
EY 5.67 5.17 6.36 7.05 9.64 8.72 6.33 -1.81%
DY 4.58 4.76 6.47 6.43 10.03 8.27 4.69 -0.39%
P/NAPS 7.26 6.56 4.33 4.11 1.93 2.21 2.34 20.75%

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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