[WELLCAL] YoY Annualized Quarter Result on 31-Dec-2010 [#1]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -17.16%
YoY- -31.03%
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Annualized Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 141,188 126,932 165,416 116,668 81,348 105,928 102,224 5.52%
PBT 37,488 28,024 31,384 23,716 19,236 15,540 17,052 14.01%
Tax -8,636 -7,184 -8,528 -11,604 -1,676 -1,296 -1,616 32.19%
NP 28,852 20,840 22,856 12,112 17,560 14,244 15,436 10.97%
-
NP to SH 28,852 20,840 22,856 12,112 17,560 14,244 15,436 10.97%
-
Tax Rate 23.04% 25.64% 27.17% 48.93% 8.71% 8.34% 9.48% -
Total Cost 112,336 106,092 142,560 104,556 63,788 91,684 86,788 4.39%
-
Net Worth 83,798 80,867 78,964 76,358 76,923 75,606 69,154 3.24%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div 26,518 21,211 21,162 15,798 15,725 10,321 13,660 11.67%
Div Payout % 91.91% 101.78% 92.59% 130.43% 89.55% 72.46% 88.50% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 83,798 80,867 78,964 76,358 76,923 75,606 69,154 3.24%
NOSH 132,591 132,569 132,268 131,652 131,044 129,021 85,376 7.60%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 20.44% 16.42% 13.82% 10.38% 21.59% 13.45% 15.10% -
ROE 34.43% 25.77% 28.94% 15.86% 22.83% 18.84% 22.32% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 106.48 95.75 125.06 88.62 62.08 82.10 119.73 -1.93%
EPS 21.76 15.72 17.28 9.20 13.40 11.04 18.08 3.13%
DPS 20.00 16.00 16.00 12.00 12.00 8.00 16.00 3.78%
NAPS 0.632 0.61 0.597 0.58 0.587 0.586 0.81 -4.04%
Adjusted Per Share Value based on latest NOSH - 131,652
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 28.34 25.48 33.20 23.42 16.33 21.26 20.52 5.52%
EPS 5.79 4.18 4.59 2.43 3.52 2.86 3.10 10.96%
DPS 5.32 4.26 4.25 3.17 3.16 2.07 2.74 11.68%
NAPS 0.1682 0.1623 0.1585 0.1533 0.1544 0.1518 0.1388 3.25%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 3.81 2.38 1.26 1.19 1.31 1.03 2.26 -
P/RPS 3.58 2.49 1.01 1.34 2.11 1.25 1.89 11.22%
P/EPS 17.51 15.14 7.29 12.93 9.78 9.33 12.50 5.77%
EY 5.71 6.61 13.71 7.73 10.23 10.72 8.00 -5.46%
DY 5.25 6.72 12.70 10.08 9.16 7.77 7.08 -4.85%
P/NAPS 6.03 3.90 2.11 2.05 2.23 1.76 2.79 13.69%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 26/02/14 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 04/02/08 -
Price 3.78 2.20 1.45 1.20 1.28 0.95 2.39 -
P/RPS 3.55 2.30 1.16 1.35 2.06 1.16 2.00 10.02%
P/EPS 17.37 13.99 8.39 13.04 9.55 8.61 13.22 4.65%
EY 5.76 7.15 11.92 7.67 10.47 11.62 7.56 -4.42%
DY 5.29 7.27 11.03 10.00 9.38 8.42 6.69 -3.83%
P/NAPS 5.98 3.61 2.43 2.07 2.18 1.62 2.95 12.48%

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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