[WELLCAL] YoY TTM Result on 30-Jun-2010 [#3]

Announcement Date
13-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 2.5%
YoY- 13.81%
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 135,742 153,489 127,763 88,206 94,445 108,941 83,469 8.43%
PBT 30,446 29,143 20,048 17,086 14,944 18,398 14,787 12.77%
Tax -7,579 -7,105 -5,726 -1,553 -1,296 -1,565 -1,345 33.36%
NP 22,867 22,038 14,322 15,533 13,648 16,833 13,442 9.25%
-
NP to SH 22,867 22,038 14,322 15,533 13,648 16,833 13,442 9.25%
-
Tax Rate 24.89% 24.38% 28.56% 9.09% 8.67% 8.51% 9.10% -
Total Cost 112,875 131,451 113,441 72,673 80,797 92,108 70,027 8.27%
-
Net Worth 0 80,282 77,258 77,127 78,285 74,636 63,847 -
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 15,381 20,515 15,165 18,349 9,032 8,271 6,701 14.83%
Div Payout % 67.27% 93.09% 105.89% 118.13% 66.18% 49.14% 49.85% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 0 80,282 77,258 77,127 78,285 74,636 63,847 -
NOSH 132,529 132,478 132,065 132,067 128,971 128,684 84,009 7.88%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 16.85% 14.36% 11.21% 17.61% 14.45% 15.45% 16.10% -
ROE 0.00% 27.45% 18.54% 20.14% 17.43% 22.55% 21.05% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 102.42 115.86 96.74 66.79 73.23 84.66 99.36 0.50%
EPS 17.25 16.64 10.84 11.76 10.58 13.08 16.00 1.26%
DPS 11.60 15.50 11.50 14.00 7.00 6.43 7.98 6.42%
NAPS 0.00 0.606 0.585 0.584 0.607 0.58 0.76 -
Adjusted Per Share Value based on latest NOSH - 132,067
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 27.25 30.81 25.64 17.70 18.96 21.87 16.75 8.44%
EPS 4.59 4.42 2.87 3.12 2.74 3.38 2.70 9.23%
DPS 3.09 4.12 3.04 3.68 1.81 1.66 1.35 14.78%
NAPS 0.00 0.1611 0.1551 0.1548 0.1571 0.1498 0.1282 -
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 2.39 2.18 1.15 1.27 1.00 1.10 2.86 -
P/RPS 2.33 1.88 1.19 1.90 1.37 1.30 2.88 -3.46%
P/EPS 13.85 13.10 10.60 10.80 9.45 8.41 17.87 -4.15%
EY 7.22 7.63 9.43 9.26 10.58 11.89 5.59 4.35%
DY 4.85 7.11 10.00 11.02 7.00 5.84 2.79 9.64%
P/NAPS 0.00 3.60 1.97 2.17 1.65 1.90 3.76 -
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 26/08/13 28/08/12 15/08/11 13/08/10 13/08/09 15/08/08 17/08/07 -
Price 2.68 2.49 1.13 1.29 1.42 1.16 2.35 -
P/RPS 2.62 2.15 1.17 1.93 1.94 1.37 2.37 1.68%
P/EPS 15.53 14.97 10.42 10.97 13.42 8.87 14.69 0.93%
EY 6.44 6.68 9.60 9.12 7.45 11.28 6.81 -0.92%
DY 4.33 6.22 10.18 10.85 4.93 5.54 3.39 4.15%
P/NAPS 0.00 4.11 1.93 2.21 2.34 2.00 3.09 -

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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