[WELLCAL] YoY Annualized Quarter Result on 30-Sep-2011 [#4]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 6.62%
YoY- 4.81%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 146,363 131,530 154,188 136,834 96,564 79,024 119,091 3.49%
PBT 38,603 32,843 30,959 22,339 16,051 14,490 18,849 12.68%
Tax -9,198 -8,153 -7,620 -7,014 -1,430 -1,147 -1,737 32.00%
NP 29,405 24,690 23,339 15,325 14,621 13,343 17,112 9.43%
-
NP to SH 29,405 24,690 23,339 15,325 14,621 13,343 17,112 9.43%
-
Tax Rate 23.83% 24.82% 24.61% 31.40% 8.91% 7.92% 9.22% -
Total Cost 116,958 106,840 130,849 121,509 81,943 65,681 101,979 2.30%
-
Net Worth 86,290 83,139 80,906 77,798 77,128 79,560 74,455 2.48%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 27,546 23,867 21,186 15,850 14,453 14,253 11,129 16.29%
Div Payout % 93.68% 96.67% 90.78% 103.43% 98.85% 106.82% 65.04% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 86,290 83,139 80,906 77,798 77,128 79,560 74,455 2.48%
NOSH 331,884 132,599 132,416 132,085 131,395 129,576 128,372 17.14%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 20.09% 18.77% 15.14% 11.20% 15.14% 16.88% 14.37% -
ROE 34.08% 29.70% 28.85% 19.70% 18.96% 16.77% 22.98% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 44.10 99.19 116.44 103.59 73.49 60.99 92.77 -11.65%
EPS 8.86 18.62 17.62 11.61 11.12 10.31 13.33 -6.57%
DPS 8.30 18.00 16.00 12.00 11.00 11.00 8.67 -0.72%
NAPS 0.26 0.627 0.611 0.589 0.587 0.614 0.58 -12.51%
Adjusted Per Share Value based on latest NOSH - 132,413
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 29.38 26.40 30.95 27.46 19.38 15.86 23.90 3.49%
EPS 5.90 4.96 4.68 3.08 2.93 2.68 3.43 9.45%
DPS 5.53 4.79 4.25 3.18 2.90 2.86 2.23 16.33%
NAPS 0.1732 0.1669 0.1624 0.1562 0.1548 0.1597 0.1494 2.49%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.63 2.83 2.22 1.12 1.28 1.14 1.16 -
P/RPS 3.70 2.85 1.91 1.08 1.74 1.87 1.25 19.81%
P/EPS 18.40 15.20 12.60 9.65 11.50 11.07 8.70 13.29%
EY 5.44 6.58 7.94 10.36 8.69 9.03 11.49 -11.71%
DY 5.09 6.36 7.21 10.71 8.59 9.65 7.47 -6.19%
P/NAPS 6.27 4.51 3.63 1.90 2.18 1.86 2.00 20.96%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 25/11/13 22/11/12 25/11/11 22/11/10 20/11/09 21/11/08 -
Price 1.66 3.29 2.43 1.22 1.22 1.22 1.03 -
P/RPS 3.76 3.32 2.09 1.18 1.66 2.00 1.11 22.53%
P/EPS 18.74 17.67 13.79 10.52 10.96 11.85 7.73 15.89%
EY 5.34 5.66 7.25 9.51 9.12 8.44 12.94 -13.70%
DY 5.00 5.47 6.58 9.84 9.02 9.02 8.42 -8.31%
P/NAPS 6.38 5.25 3.98 2.07 2.08 1.99 1.78 23.69%

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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