[WELLCAL] YoY Quarter Result on 30-Jun-2011 [#3]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 67.99%
YoY- 38.34%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 39,663 35,526 37,570 38,109 25,266 16,625 29,819 4.86%
PBT 9,609 8,977 8,071 6,383 4,022 3,467 4,272 14.45%
Tax -2,250 -2,165 -1,871 -1,523 -509 -333 -360 35.70%
NP 7,359 6,812 6,200 4,860 3,513 3,134 3,912 11.10%
-
NP to SH 7,359 6,812 6,200 4,860 3,513 3,134 3,912 11.10%
-
Tax Rate 23.42% 24.12% 23.18% 23.86% 12.66% 9.60% 8.43% -
Total Cost 32,304 28,714 31,370 33,249 21,753 13,491 25,907 3.74%
-
Net Worth 84,860 82,035 80,282 77,258 77,127 78,285 74,636 2.16%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 6,629 6,626 5,299 3,961 3,301 3,869 5,147 4.30%
Div Payout % 90.09% 97.28% 85.47% 81.52% 93.98% 123.46% 131.58% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 84,860 82,035 80,282 77,258 77,127 78,285 74,636 2.16%
NOSH 331,486 132,529 132,478 132,065 132,067 128,971 128,684 17.07%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 18.55% 19.17% 16.50% 12.75% 13.90% 18.85% 13.12% -
ROE 8.67% 8.30% 7.72% 6.29% 4.55% 4.00% 5.24% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 11.97 26.81 28.36 28.86 19.13 12.89 23.17 -10.41%
EPS 2.22 5.14 4.68 3.68 2.66 2.43 3.04 -5.10%
DPS 2.00 5.00 4.00 3.00 2.50 3.00 4.00 -10.90%
NAPS 0.256 0.619 0.606 0.585 0.584 0.607 0.58 -12.73%
Adjusted Per Share Value based on latest NOSH - 132,065
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 7.96 7.13 7.54 7.65 5.07 3.34 5.99 4.85%
EPS 1.48 1.37 1.24 0.98 0.71 0.63 0.79 11.02%
DPS 1.33 1.33 1.06 0.80 0.66 0.78 1.03 4.35%
NAPS 0.1703 0.1647 0.1611 0.1551 0.1548 0.1571 0.1498 2.15%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.48 2.39 2.18 1.15 1.27 1.00 1.10 -
P/RPS 12.37 8.92 7.69 3.99 6.64 7.76 4.75 17.28%
P/EPS 66.67 46.50 46.58 31.25 47.74 41.15 36.18 10.71%
EY 1.50 2.15 2.15 3.20 2.09 2.43 2.76 -9.65%
DY 1.35 2.09 1.83 2.61 1.97 3.00 3.64 -15.23%
P/NAPS 5.78 3.86 3.60 1.97 2.17 1.65 1.90 20.36%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 29/08/14 26/08/13 28/08/12 15/08/11 13/08/10 13/08/09 15/08/08 -
Price 1.68 2.68 2.49 1.13 1.29 1.42 1.16 -
P/RPS 14.04 10.00 8.78 3.92 6.74 11.02 5.01 18.72%
P/EPS 75.68 52.14 53.21 30.71 48.50 58.44 38.16 12.08%
EY 1.32 1.92 1.88 3.26 2.06 1.71 2.62 -10.79%
DY 1.19 1.87 1.61 2.65 1.94 2.11 3.45 -16.24%
P/NAPS 6.56 4.33 4.11 1.93 2.21 2.34 2.00 21.88%

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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