[WELLCAL] YoY Annualized Quarter Result on 31-Dec-2011 [#1]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 49.14%
YoY- 88.71%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 176,520 141,188 126,932 165,416 116,668 81,348 105,928 8.87%
PBT 53,376 37,488 28,024 31,384 23,716 19,236 15,540 22.82%
Tax -12,564 -8,636 -7,184 -8,528 -11,604 -1,676 -1,296 45.99%
NP 40,812 28,852 20,840 22,856 12,112 17,560 14,244 19.16%
-
NP to SH 40,812 28,852 20,840 22,856 12,112 17,560 14,244 19.16%
-
Tax Rate 23.54% 23.04% 25.64% 27.17% 48.93% 8.71% 8.34% -
Total Cost 135,708 112,336 106,092 142,560 104,556 63,788 91,684 6.75%
-
Net Worth 89,068 83,798 80,867 78,964 76,358 76,923 75,606 2.76%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 30,575 26,518 21,211 21,162 15,798 15,725 10,321 19.83%
Div Payout % 74.92% 91.91% 101.78% 92.59% 130.43% 89.55% 72.46% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 89,068 83,798 80,867 78,964 76,358 76,923 75,606 2.76%
NOSH 332,345 132,591 132,569 132,268 131,652 131,044 129,021 17.07%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 23.12% 20.44% 16.42% 13.82% 10.38% 21.59% 13.45% -
ROE 45.82% 34.43% 25.77% 28.94% 15.86% 22.83% 18.84% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 53.11 106.48 95.75 125.06 88.62 62.08 82.10 -6.99%
EPS 12.28 21.76 15.72 17.28 9.20 13.40 11.04 1.78%
DPS 9.20 20.00 16.00 16.00 12.00 12.00 8.00 2.35%
NAPS 0.268 0.632 0.61 0.597 0.58 0.587 0.586 -12.21%
Adjusted Per Share Value based on latest NOSH - 132,268
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 35.45 28.35 25.49 33.22 23.43 16.34 21.27 8.88%
EPS 8.20 5.79 4.19 4.59 2.43 3.53 2.86 19.18%
DPS 6.14 5.33 4.26 4.25 3.17 3.16 2.07 19.85%
NAPS 0.1789 0.1683 0.1624 0.1586 0.1533 0.1545 0.1518 2.77%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.55 3.81 2.38 1.26 1.19 1.31 1.03 -
P/RPS 2.92 3.58 2.49 1.01 1.34 2.11 1.25 15.18%
P/EPS 12.62 17.51 15.14 7.29 12.93 9.78 9.33 5.16%
EY 7.92 5.71 6.61 13.71 7.73 10.23 10.72 -4.91%
DY 5.94 5.25 6.72 12.70 10.08 9.16 7.77 -4.37%
P/NAPS 5.78 6.03 3.90 2.11 2.05 2.23 1.76 21.90%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 26/02/14 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 -
Price 2.05 3.78 2.20 1.45 1.20 1.28 0.95 -
P/RPS 3.86 3.55 2.30 1.16 1.35 2.06 1.16 22.17%
P/EPS 16.69 17.37 13.99 8.39 13.04 9.55 8.61 11.65%
EY 5.99 5.76 7.15 11.92 7.67 10.47 11.62 -10.45%
DY 4.49 5.29 7.27 11.03 10.00 9.38 8.42 -9.94%
P/NAPS 7.65 5.98 3.61 2.43 2.07 2.18 1.62 29.51%

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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