[WELLCAL] YoY Annualized Quarter Result on 31-Dec-2009 [#1]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 31.6%
YoY- 23.28%
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 126,932 165,416 116,668 81,348 105,928 102,224 78,436 8.34%
PBT 28,024 31,384 23,716 19,236 15,540 17,052 13,652 12.72%
Tax -7,184 -8,528 -11,604 -1,676 -1,296 -1,616 -1,500 29.80%
NP 20,840 22,856 12,112 17,560 14,244 15,436 12,152 9.39%
-
NP to SH 20,840 22,856 12,112 17,560 14,244 15,436 12,152 9.39%
-
Tax Rate 25.64% 27.17% 48.93% 8.71% 8.34% 9.48% 10.99% -
Total Cost 106,092 142,560 104,556 63,788 91,684 86,788 66,284 8.14%
-
Net Worth 80,867 78,964 76,358 76,923 75,606 69,154 59,257 5.31%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 21,211 21,162 15,798 15,725 10,321 13,660 12,018 9.92%
Div Payout % 101.78% 92.59% 130.43% 89.55% 72.46% 88.50% 98.90% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 80,867 78,964 76,358 76,923 75,606 69,154 59,257 5.31%
NOSH 132,569 132,268 131,652 131,044 129,021 85,376 83,461 8.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 16.42% 13.82% 10.38% 21.59% 13.45% 15.10% 15.49% -
ROE 25.77% 28.94% 15.86% 22.83% 18.84% 22.32% 20.51% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 95.75 125.06 88.62 62.08 82.10 119.73 93.98 0.31%
EPS 15.72 17.28 9.20 13.40 11.04 18.08 14.56 1.28%
DPS 16.00 16.00 12.00 12.00 8.00 16.00 14.40 1.76%
NAPS 0.61 0.597 0.58 0.587 0.586 0.81 0.71 -2.49%
Adjusted Per Share Value based on latest NOSH - 131,044
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 25.48 33.20 23.42 16.33 21.26 20.52 15.74 8.35%
EPS 4.18 4.59 2.43 3.52 2.86 3.10 2.44 9.37%
DPS 4.26 4.25 3.17 3.16 2.07 2.74 2.41 9.94%
NAPS 0.1623 0.1585 0.1533 0.1544 0.1518 0.1388 0.1189 5.31%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 2.38 1.26 1.19 1.31 1.03 2.26 2.78 -
P/RPS 2.49 1.01 1.34 2.11 1.25 1.89 2.96 -2.83%
P/EPS 15.14 7.29 12.93 9.78 9.33 12.50 19.09 -3.78%
EY 6.61 13.71 7.73 10.23 10.72 8.00 5.24 3.94%
DY 6.72 12.70 10.08 9.16 7.77 7.08 5.18 4.42%
P/NAPS 3.90 2.11 2.05 2.23 1.76 2.79 3.92 -0.08%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 04/02/08 09/02/07 -
Price 2.20 1.45 1.20 1.28 0.95 2.39 3.10 -
P/RPS 2.30 1.16 1.35 2.06 1.16 2.00 3.30 -5.83%
P/EPS 13.99 8.39 13.04 9.55 8.61 13.22 21.29 -6.75%
EY 7.15 11.92 7.67 10.47 11.62 7.56 4.70 7.23%
DY 7.27 11.03 10.00 9.38 8.42 6.69 4.65 7.72%
P/NAPS 3.61 2.43 2.07 2.18 1.62 2.95 4.37 -3.13%

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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