[WELLCAL] YoY Cumulative Quarter Result on 30-Jun-2009 [#3]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 56.19%
YoY- -28.44%
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Cumulative Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 116,268 99,612 68,413 59,231 83,877 66,328 50,546 14.87%
PBT 23,055 16,280 12,284 9,513 13,419 11,651 3,167 39.17%
Tax -5,624 -5,500 -1,203 -799 -1,241 -1,129 -242 68.84%
NP 17,431 10,780 11,081 8,714 12,178 10,522 2,925 34.61%
-
NP to SH 17,431 10,780 11,081 8,714 12,178 10,522 2,925 34.61%
-
Tax Rate 24.39% 33.78% 9.79% 8.40% 9.25% 9.69% 7.64% -
Total Cost 98,837 88,832 57,332 50,517 71,699 55,806 47,621 12.92%
-
Net Worth 80,206 77,188 76,674 78,477 74,349 0 10,853 39.52%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 15,882 11,215 10,503 6,464 8,550 4,470 660 69.83%
Div Payout % 91.12% 104.04% 94.79% 74.18% 70.21% 42.49% 22.57% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 80,206 77,188 76,674 78,477 74,349 0 10,853 39.52%
NOSH 132,353 131,946 131,291 129,287 128,189 83,879 18,089 39.29%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 14.99% 10.82% 16.20% 14.71% 14.52% 15.86% 5.79% -
ROE 21.73% 13.97% 14.45% 11.10% 16.38% 0.00% 26.95% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 87.85 75.49 52.11 45.81 65.43 79.08 279.43 -17.52%
EPS 13.17 8.17 8.44 6.74 9.50 8.39 16.17 -3.35%
DPS 12.00 8.50 8.00 5.00 6.67 5.33 3.65 21.91%
NAPS 0.606 0.585 0.584 0.607 0.58 0.00 0.60 0.16%
Adjusted Per Share Value based on latest NOSH - 128,971
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 23.35 20.00 13.74 11.90 16.84 13.32 10.15 14.88%
EPS 3.50 2.16 2.23 1.75 2.45 2.11 0.59 34.50%
DPS 3.19 2.25 2.11 1.30 1.72 0.90 0.13 70.38%
NAPS 0.1611 0.155 0.154 0.1576 0.1493 0.00 0.0218 39.52%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 - -
Price 2.18 1.15 1.27 1.00 1.10 2.86 0.00 -
P/RPS 2.48 1.52 2.44 2.18 1.68 3.62 0.00 -
P/EPS 16.55 14.08 15.05 14.84 11.58 22.80 0.00 -
EY 6.04 7.10 6.65 6.74 8.64 4.39 0.00 -
DY 5.50 7.39 6.30 5.00 6.06 1.86 0.00 -
P/NAPS 3.60 1.97 2.17 1.65 1.90 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/08/12 15/08/11 13/08/10 13/08/09 15/08/08 17/08/07 16/08/06 -
Price 2.49 1.13 1.29 1.42 1.16 2.35 1.61 -
P/RPS 2.83 1.50 2.48 3.10 1.77 2.97 0.58 30.20%
P/EPS 18.91 13.83 15.28 21.07 12.21 18.73 9.96 11.26%
EY 5.29 7.23 6.54 4.75 8.19 5.34 10.04 -10.12%
DY 4.82 7.52 6.20 3.52 5.75 2.27 2.27 13.35%
P/NAPS 4.11 1.93 2.21 2.34 2.00 0.00 2.68 7.37%

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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