[WELLCAL] YoY TTM Result on 31-Dec-2008 [#1]

Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Dec-2008 [#1]
Profit Trend
QoQ- -1.74%
YoY- 4.91%
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TTM Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 149,021 105,394 72,879 120,017 97,339 55,027 22.03%
PBT 24,287 17,171 15,240 18,471 17,480 10,356 18.57%
Tax -6,212 -3,911 -1,245 -1,657 -1,453 -1,496 32.92%
NP 18,075 13,260 13,995 16,814 16,027 8,860 15.31%
-
NP to SH 18,075 13,260 13,995 16,814 16,027 8,860 15.31%
-
Tax Rate 25.58% 22.78% 8.17% 8.97% 8.31% 14.45% -
Total Cost 130,946 92,134 58,884 103,203 81,312 46,167 23.16%
-
Net Worth 78,964 76,358 76,923 75,606 0 59,257 5.90%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 17,189 14,485 15,633 10,311 3,124 3,004 41.71%
Div Payout % 95.10% 109.25% 111.71% 61.32% 19.49% 33.91% -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 78,964 76,358 76,923 75,606 0 59,257 5.90%
NOSH 132,268 131,652 131,044 129,021 85,376 83,461 9.64%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 12.13% 12.58% 19.20% 14.01% 16.47% 16.10% -
ROE 22.89% 17.37% 18.19% 22.24% 0.00% 14.95% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 112.67 80.05 55.61 93.02 114.01 65.93 11.30%
EPS 13.67 10.07 10.68 13.03 18.77 10.62 5.17%
DPS 13.00 11.00 12.00 8.00 3.67 3.60 29.26%
NAPS 0.597 0.58 0.587 0.586 0.00 0.71 -3.40%
Adjusted Per Share Value based on latest NOSH - 129,021
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 29.93 21.17 14.64 24.10 19.55 11.05 22.03%
EPS 3.63 2.66 2.81 3.38 3.22 1.78 15.30%
DPS 3.45 2.91 3.14 2.07 0.63 0.60 41.85%
NAPS 0.1586 0.1533 0.1545 0.1518 0.00 0.119 5.91%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.26 1.19 1.31 1.03 2.26 2.78 -
P/RPS 1.12 1.49 2.36 1.11 1.98 4.22 -23.29%
P/EPS 9.22 11.81 12.27 7.90 12.04 26.19 -18.83%
EY 10.85 8.46 8.15 12.65 8.31 3.82 23.20%
DY 10.32 9.24 9.16 7.77 1.62 1.29 51.53%
P/NAPS 2.11 2.05 2.23 1.76 0.00 3.92 -11.64%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 28/02/12 25/02/11 25/02/10 23/02/09 04/02/08 - -
Price 1.45 1.20 1.28 0.95 2.39 0.00 -
P/RPS 1.29 1.50 2.30 1.02 2.10 0.00 -
P/EPS 10.61 11.91 11.99 7.29 12.73 0.00 -
EY 9.42 8.39 8.34 13.72 7.85 0.00 -
DY 8.97 9.17 9.38 8.42 1.54 0.00 -
P/NAPS 2.43 2.07 2.18 1.62 0.00 0.00 -

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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