[WELLCAL] YoY TTM 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- 7.45%
YoY- 5.25%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 146,362 131,530 154,187 136,834 96,564 79,024 119,091 3.49%
PBT 38,602 32,844 30,958 22,370 16,051 14,316 18,849 12.68%
Tax -9,198 -8,153 -7,620 -6,981 -1,429 -1,150 -1,737 32.00%
NP 29,404 24,691 23,338 15,389 14,622 13,166 17,112 9.43%
-
NP to SH 29,404 24,691 23,338 15,389 14,622 13,166 17,112 9.43%
-
Tax Rate 23.83% 24.82% 24.61% 31.21% 8.90% 8.03% 9.22% -
Total Cost 116,958 106,839 130,849 121,445 81,942 65,858 101,979 2.30%
-
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 27,527 23,869 21,185 15,848 14,467 14,282 11,145 16.25%
Div Payout % 93.62% 96.67% 90.78% 102.99% 98.95% 108.48% 65.13% -
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 20.09% 18.77% 15.14% 11.25% 15.14% 16.66% 14.37% -
ROE 34.05% 29.69% 28.80% 19.70% 18.91% 16.48% 22.84% -
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 44.07 99.17 116.26 103.34 73.31 60.53 92.20 -11.57%
EPS 8.85 18.62 17.60 11.62 11.10 10.08 13.25 -6.50%
DPS 8.29 18.00 16.00 12.00 11.00 11.00 8.63 -0.66%
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 29.38 26.40 30.95 27.46 19.38 15.86 23.90 3.49%
EPS 5.90 4.96 4.68 3.09 2.93 2.64 3.43 9.45%
DPS 5.53 4.79 4.25 3.18 2.90 2.87 2.24 16.24%
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 3.70 2.85 1.91 1.08 1.75 1.88 1.26 19.65%
P/EPS 18.41 15.20 12.62 9.64 11.53 11.30 8.76 13.17%
EY 5.43 6.58 7.93 10.38 8.67 8.85 11.42 -11.64%
DY 5.08 6.36 7.21 10.71 8.59 9.65 7.44 -6.15%
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 3.77 3.32 2.09 1.18 1.66 2.02 1.12 22.40%
P/EPS 18.75 17.67 13.81 10.50 10.99 12.10 7.77 15.80%
EY 5.33 5.66 7.24 9.53 9.10 8.27 12.86 -13.64%
DY 4.99 5.47 6.58 9.84 9.02 9.02 8.38 -8.27%
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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