[WELLCAL] YoY Quarter Result on 30-Sep-2011 [#4]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- -5.19%
YoY- 30.13%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 37,431 33,708 37,920 37,222 28,151 19,793 35,214 1.02%
PBT 10,545 10,302 7,904 6,089 3,767 4,802 5,430 11.69%
Tax -2,740 -2,570 -1,996 -1,481 -226 -350 -496 32.93%
NP 7,805 7,732 5,908 4,608 3,541 4,452 4,934 7.93%
-
NP to SH 7,805 7,732 5,908 4,608 3,541 4,452 4,934 7.93%
-
Tax Rate 25.98% 24.95% 25.25% 24.32% 6.00% 7.29% 9.13% -
Total Cost 29,626 25,976 32,012 32,614 24,610 15,341 30,280 -0.36%
-
Net Worth 86,353 83,155 81,032 78,124 77,321 79,900 74,914 2.39%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 7,638 6,631 5,304 4,634 3,951 7,833 2,583 19.79%
Div Payout % 97.87% 85.76% 89.79% 100.57% 111.60% 175.95% 52.36% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 86,353 83,155 81,032 78,124 77,321 79,900 74,914 2.39%
NOSH 332,127 132,624 132,623 132,413 131,722 130,557 129,162 17.03%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 20.85% 22.94% 15.58% 12.38% 12.58% 22.49% 14.01% -
ROE 9.04% 9.30% 7.29% 5.90% 4.58% 5.57% 6.59% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 11.27 25.42 28.59 28.11 21.37 15.16 27.26 -13.68%
EPS 2.35 5.83 4.46 3.48 2.69 3.41 3.82 -7.77%
DPS 2.30 5.00 4.00 3.50 3.00 6.00 2.00 2.35%
NAPS 0.26 0.627 0.611 0.59 0.587 0.612 0.58 -12.51%
Adjusted Per Share Value based on latest NOSH - 132,413
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 7.51 6.77 7.61 7.47 5.65 3.97 7.07 1.01%
EPS 1.57 1.55 1.19 0.92 0.71 0.89 0.99 7.98%
DPS 1.53 1.33 1.06 0.93 0.79 1.57 0.52 19.69%
NAPS 0.1733 0.1669 0.1626 0.1568 0.1552 0.1604 0.1504 2.38%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.63 2.83 2.22 1.12 1.28 1.14 1.16 -
P/RPS 14.46 11.13 7.76 3.98 5.99 7.52 4.25 22.62%
P/EPS 69.36 48.54 49.83 32.18 47.62 33.43 30.37 14.74%
EY 1.44 2.06 2.01 3.11 2.10 2.99 3.29 -12.85%
DY 1.41 1.77 1.80 3.13 2.34 5.26 1.72 -3.25%
P/NAPS 6.27 4.51 3.63 1.90 2.18 1.86 2.00 20.96%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 25/11/13 22/11/12 25/11/11 22/11/10 20/11/09 21/11/08 -
Price 1.66 3.29 2.43 1.22 1.22 1.22 1.03 -
P/RPS 14.73 12.94 8.50 4.34 5.71 8.05 3.78 25.43%
P/EPS 70.64 56.43 54.55 35.06 45.38 35.78 26.96 17.40%
EY 1.42 1.77 1.83 2.85 2.20 2.80 3.71 -14.78%
DY 1.39 1.52 1.65 2.87 2.46 4.92 1.94 -5.40%
P/NAPS 6.38 5.25 3.98 2.07 2.08 1.99 1.78 23.69%

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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