[WELLCAL] YoY Quarter Result on 30-Sep-2009 [#4]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 42.05%
YoY- -9.77%
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Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 37,920 37,222 28,151 19,793 35,214 25,064 17,141 14.13%
PBT 7,904 6,089 3,767 4,802 5,430 4,979 3,136 16.64%
Tax -1,996 -1,481 -226 -350 -496 -324 -245 41.80%
NP 5,908 4,608 3,541 4,452 4,934 4,655 2,891 12.63%
-
NP to SH 5,908 4,608 3,541 4,452 4,934 4,655 2,891 12.63%
-
Tax Rate 25.25% 24.32% 6.00% 7.29% 9.13% 6.51% 7.81% -
Total Cost 32,012 32,614 24,610 15,341 30,280 20,409 14,250 14.42%
-
Net Worth 81,032 78,124 77,321 79,900 74,914 65,882 52,419 7.52%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 5,304 4,634 3,951 7,833 2,583 844 - -
Div Payout % 89.79% 100.57% 111.60% 175.95% 52.36% 18.14% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 81,032 78,124 77,321 79,900 74,914 65,882 52,419 7.52%
NOSH 132,623 132,413 131,722 130,557 129,162 84,464 79,423 8.91%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 15.58% 12.38% 12.58% 22.49% 14.01% 18.57% 16.87% -
ROE 7.29% 5.90% 4.58% 5.57% 6.59% 7.07% 5.52% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 28.59 28.11 21.37 15.16 27.26 29.67 21.58 4.79%
EPS 4.46 3.48 2.69 3.41 3.82 3.67 3.64 3.44%
DPS 4.00 3.50 3.00 6.00 2.00 1.00 0.00 -
NAPS 0.611 0.59 0.587 0.612 0.58 0.78 0.66 -1.27%
Adjusted Per Share Value based on latest NOSH - 130,557
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 7.62 7.48 5.65 3.97 7.07 5.03 3.44 14.15%
EPS 1.19 0.93 0.71 0.89 0.99 0.93 0.58 12.71%
DPS 1.07 0.93 0.79 1.57 0.52 0.17 0.00 -
NAPS 0.1627 0.1569 0.1553 0.1605 0.1504 0.1323 0.1053 7.51%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.22 1.12 1.28 1.14 1.16 2.35 1.96 -
P/RPS 7.76 3.98 5.99 7.52 4.25 7.92 9.08 -2.58%
P/EPS 49.83 32.18 47.62 33.43 30.37 42.64 53.85 -1.28%
EY 2.01 3.11 2.10 2.99 3.29 2.35 1.86 1.29%
DY 1.80 3.13 2.34 5.26 1.72 0.43 0.00 -
P/NAPS 3.63 1.90 2.18 1.86 2.00 3.01 2.97 3.39%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 25/11/11 22/11/10 20/11/09 21/11/08 03/12/07 20/11/06 -
Price 2.43 1.22 1.22 1.22 1.03 2.20 2.19 -
P/RPS 8.50 4.34 5.71 8.05 3.78 7.41 10.15 -2.91%
P/EPS 54.55 35.06 45.38 35.78 26.96 39.92 60.16 -1.61%
EY 1.83 2.85 2.20 2.80 3.71 2.51 1.66 1.63%
DY 1.65 2.87 2.46 4.92 1.94 0.45 0.00 -
P/NAPS 3.98 2.07 2.08 1.99 1.78 2.82 3.32 3.06%

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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