[WELLCAL] YoY TTM Result on 31-Dec-2010 [#1]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -9.31%
YoY- -5.25%
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TTM Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 135,094 144,566 149,021 105,394 72,879 120,017 97,339 5.60%
PBT 35,210 30,118 24,287 17,171 15,240 18,471 17,480 12.36%
Tax -8,516 -7,284 -6,212 -3,911 -1,245 -1,657 -1,453 34.23%
NP 26,694 22,834 18,075 13,260 13,995 16,814 16,027 8.86%
-
NP to SH 26,694 22,834 18,075 13,260 13,995 16,814 16,027 8.86%
-
Tax Rate 24.19% 24.18% 25.58% 22.78% 8.17% 8.97% 8.31% -
Total Cost 108,400 121,732 130,946 92,134 58,884 103,203 81,312 4.90%
-
Net Worth 83,798 80,867 78,964 76,358 76,923 75,606 0 -
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div 25,195 21,198 17,189 14,485 15,633 10,311 3,124 41.56%
Div Payout % 94.39% 92.84% 95.10% 109.25% 111.71% 61.32% 19.49% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 83,798 80,867 78,964 76,358 76,923 75,606 0 -
NOSH 132,591 132,569 132,268 131,652 131,044 129,021 85,376 7.60%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 19.76% 15.79% 12.13% 12.58% 19.20% 14.01% 16.47% -
ROE 31.86% 28.24% 22.89% 17.37% 18.19% 22.24% 0.00% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 101.89 109.05 112.67 80.05 55.61 93.02 114.01 -1.85%
EPS 20.13 17.22 13.67 10.07 10.68 13.03 18.77 1.17%
DPS 19.00 16.00 13.00 11.00 12.00 8.00 3.67 31.49%
NAPS 0.632 0.61 0.597 0.58 0.587 0.586 0.00 -
Adjusted Per Share Value based on latest NOSH - 131,652
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 27.12 29.02 29.91 21.15 14.63 24.09 19.54 5.61%
EPS 5.36 4.58 3.63 2.66 2.81 3.37 3.22 8.85%
DPS 5.06 4.25 3.45 2.91 3.14 2.07 0.63 41.46%
NAPS 0.1682 0.1623 0.1585 0.1533 0.1544 0.1518 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 3.81 2.38 1.26 1.19 1.31 1.03 2.26 -
P/RPS 3.74 2.18 1.12 1.49 2.36 1.11 1.98 11.17%
P/EPS 18.92 13.82 9.22 11.81 12.27 7.90 12.04 7.81%
EY 5.28 7.24 10.85 8.46 8.15 12.65 8.31 -7.27%
DY 4.99 6.72 10.32 9.24 9.16 7.77 1.62 20.60%
P/NAPS 6.03 3.90 2.11 2.05 2.23 1.76 0.00 -
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 26/02/14 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 04/02/08 -
Price 3.78 2.20 1.45 1.20 1.28 0.95 2.39 -
P/RPS 3.71 2.02 1.29 1.50 2.30 1.02 2.10 9.93%
P/EPS 18.78 12.77 10.61 11.91 11.99 7.29 12.73 6.68%
EY 5.33 7.83 9.42 8.39 8.34 13.72 7.85 -6.24%
DY 5.03 7.27 8.97 9.17 9.38 8.42 1.54 21.78%
P/NAPS 5.98 3.61 2.43 2.07 2.18 1.62 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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