[WELLCAL] YoY Cumulative Quarter Result on 30-Sep-2012 [#4]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 33.89%
YoY- 52.29%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 158,112 146,363 131,530 154,188 136,834 96,564 79,024 12.24%
PBT 48,533 38,603 32,843 30,959 22,339 16,051 14,490 22.30%
Tax -7,208 -9,198 -8,153 -7,620 -7,014 -1,430 -1,147 35.82%
NP 41,325 29,405 24,690 23,339 15,325 14,621 13,343 20.72%
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NP to SH 41,325 29,405 24,690 23,339 15,325 14,621 13,343 20.72%
-
Tax Rate 14.85% 23.83% 24.82% 24.61% 31.40% 8.91% 7.92% -
Total Cost 116,787 116,958 106,840 130,849 121,509 81,943 65,681 10.06%
-
Net Worth 97,254 86,290 83,139 80,906 77,798 77,128 79,560 3.40%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 30,537 27,546 23,867 21,186 15,850 14,453 14,253 13.53%
Div Payout % 73.90% 93.68% 96.67% 90.78% 103.43% 98.85% 106.82% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 97,254 86,290 83,139 80,906 77,798 77,128 79,560 3.40%
NOSH 331,927 331,884 132,599 132,416 132,085 131,395 129,576 16.96%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 26.14% 20.09% 18.77% 15.14% 11.20% 15.14% 16.88% -
ROE 42.49% 34.08% 29.70% 28.85% 19.70% 18.96% 16.77% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 47.63 44.10 99.19 116.44 103.59 73.49 60.99 -4.03%
EPS 12.45 8.86 18.62 17.62 11.61 11.12 10.31 3.19%
DPS 9.20 8.30 18.00 16.00 12.00 11.00 11.00 -2.93%
NAPS 0.293 0.26 0.627 0.611 0.589 0.587 0.614 -11.59%
Adjusted Per Share Value based on latest NOSH - 132,623
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 31.75 29.39 26.41 30.96 27.48 19.39 15.87 12.24%
EPS 8.30 5.91 4.96 4.69 3.08 2.94 2.68 20.72%
DPS 6.13 5.53 4.79 4.25 3.18 2.90 2.86 13.54%
NAPS 0.1953 0.1733 0.167 0.1625 0.1562 0.1549 0.1598 3.39%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.20 1.63 2.83 2.22 1.12 1.28 1.14 -
P/RPS 4.62 3.70 2.85 1.91 1.08 1.74 1.87 16.26%
P/EPS 17.67 18.40 15.20 12.60 9.65 11.50 11.07 8.10%
EY 5.66 5.44 6.58 7.94 10.36 8.69 9.03 -7.48%
DY 4.18 5.09 6.36 7.21 10.71 8.59 9.65 -13.01%
P/NAPS 7.51 6.27 4.51 3.63 1.90 2.18 1.86 26.17%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 28/11/14 25/11/13 22/11/12 25/11/11 22/11/10 20/11/09 -
Price 2.56 1.66 3.29 2.43 1.22 1.22 1.22 -
P/RPS 5.37 3.76 3.32 2.09 1.18 1.66 2.00 17.88%
P/EPS 20.56 18.74 17.67 13.79 10.52 10.96 11.85 9.61%
EY 4.86 5.34 5.66 7.25 9.51 9.12 8.44 -8.78%
DY 3.59 5.00 5.47 6.58 9.84 9.02 9.02 -14.22%
P/NAPS 8.74 6.38 5.25 3.98 2.07 2.08 1.99 27.95%

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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