[WELLCAL] YoY Cumulative Quarter Result on 30-Jun-2012 [#3]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- 55.22%
YoY- 61.7%
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Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 119,845 108,932 97,822 116,268 99,612 68,413 59,231 12.45%
PBT 37,074 28,057 22,541 23,055 16,280 12,284 9,513 25.43%
Tax -8,697 -6,458 -5,583 -5,624 -5,500 -1,203 -799 48.84%
NP 28,377 21,599 16,958 17,431 10,780 11,081 8,714 21.73%
-
NP to SH 28,377 21,599 16,958 17,431 10,780 11,081 8,714 21.73%
-
Tax Rate 23.46% 23.02% 24.77% 24.39% 33.78% 9.79% 8.40% -
Total Cost 91,468 87,333 80,864 98,837 88,832 57,332 50,517 10.39%
-
Net Worth 91,934 84,936 82,071 80,206 77,188 76,674 78,477 2.67%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 22,900 19,906 17,236 15,882 11,215 10,503 6,464 23.45%
Div Payout % 80.70% 92.17% 101.64% 91.12% 104.04% 94.79% 74.18% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 91,934 84,936 82,071 80,206 77,188 76,674 78,477 2.67%
NOSH 331,894 331,781 132,587 132,353 131,946 131,291 129,287 17.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 23.68% 19.83% 17.34% 14.99% 10.82% 16.20% 14.71% -
ROE 30.87% 25.43% 20.66% 21.73% 13.97% 14.45% 11.10% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 36.11 32.83 73.78 87.85 75.49 52.11 45.81 -3.88%
EPS 8.55 6.51 12.79 13.17 8.17 8.44 6.74 4.04%
DPS 6.90 6.00 13.00 12.00 8.50 8.00 5.00 5.51%
NAPS 0.277 0.256 0.619 0.606 0.585 0.584 0.607 -12.25%
Adjusted Per Share Value based on latest NOSH - 132,478
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 24.07 21.88 19.65 23.35 20.00 13.74 11.90 12.45%
EPS 5.70 4.34 3.41 3.50 2.16 2.23 1.75 21.74%
DPS 4.60 4.00 3.46 3.19 2.25 2.11 1.30 23.43%
NAPS 0.1846 0.1706 0.1648 0.1611 0.155 0.154 0.1576 2.66%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.90 1.48 2.39 2.18 1.15 1.27 1.00 -
P/RPS 5.26 4.51 3.24 2.48 1.52 2.44 2.18 15.80%
P/EPS 22.22 22.73 18.69 16.55 14.08 15.05 14.84 6.95%
EY 4.50 4.40 5.35 6.04 7.10 6.65 6.74 -6.50%
DY 3.63 4.05 5.44 5.50 7.39 6.30 5.00 -5.19%
P/NAPS 6.86 5.78 3.86 3.60 1.97 2.17 1.65 26.79%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 28/08/15 29/08/14 26/08/13 28/08/12 15/08/11 13/08/10 13/08/09 -
Price 2.01 1.68 2.68 2.49 1.13 1.29 1.42 -
P/RPS 5.57 5.12 3.63 2.83 1.50 2.48 3.10 10.25%
P/EPS 23.51 25.81 20.95 18.91 13.83 15.28 21.07 1.84%
EY 4.25 3.88 4.77 5.29 7.23 6.54 4.75 -1.83%
DY 3.43 3.57 4.85 4.82 7.52 6.20 3.52 -0.43%
P/NAPS 7.26 6.56 4.33 4.11 1.93 2.21 2.34 20.75%

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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