[WELLCAL] YoY TTM Result on 31-Dec-2011 [#1]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 17.45%
YoY- 36.31%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 155,195 135,094 144,566 149,021 105,394 72,879 120,017 4.37%
PBT 42,574 35,210 30,118 24,287 17,171 15,240 18,471 14.92%
Tax -10,180 -8,516 -7,284 -6,212 -3,911 -1,245 -1,657 35.31%
NP 32,394 26,694 22,834 18,075 13,260 13,995 16,814 11.54%
-
NP to SH 32,394 26,694 22,834 18,075 13,260 13,995 16,814 11.54%
-
Tax Rate 23.91% 24.19% 24.18% 25.58% 22.78% 8.17% 8.97% -
Total Cost 122,801 108,400 121,732 130,946 92,134 58,884 103,203 2.93%
-
Net Worth 89,068 83,798 80,867 78,964 76,358 76,923 75,606 2.76%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 28,541 25,195 21,198 17,189 14,485 15,633 10,311 18.48%
Div Payout % 88.11% 94.39% 92.84% 95.10% 109.25% 111.71% 61.32% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 89,068 83,798 80,867 78,964 76,358 76,923 75,606 2.76%
NOSH 332,345 132,591 132,569 132,268 131,652 131,044 129,021 17.07%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 20.87% 19.76% 15.79% 12.13% 12.58% 19.20% 14.01% -
ROE 36.37% 31.86% 28.24% 22.89% 17.37% 18.19% 22.24% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 46.70 101.89 109.05 112.67 80.05 55.61 93.02 -10.84%
EPS 9.75 20.13 17.22 13.67 10.07 10.68 13.03 -4.71%
DPS 8.60 19.00 16.00 13.00 11.00 12.00 8.00 1.21%
NAPS 0.268 0.632 0.61 0.597 0.58 0.587 0.586 -12.21%
Adjusted Per Share Value based on latest NOSH - 132,268
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 31.15 27.12 29.02 29.91 21.15 14.63 24.09 4.37%
EPS 6.50 5.36 4.58 3.63 2.66 2.81 3.37 11.56%
DPS 5.73 5.06 4.25 3.45 2.91 3.14 2.07 18.48%
NAPS 0.1788 0.1682 0.1623 0.1585 0.1533 0.1544 0.1518 2.76%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.55 3.81 2.38 1.26 1.19 1.31 1.03 -
P/RPS 3.32 3.74 2.18 1.12 1.49 2.36 1.11 20.02%
P/EPS 15.90 18.92 13.82 9.22 11.81 12.27 7.90 12.35%
EY 6.29 5.28 7.24 10.85 8.46 8.15 12.65 -10.98%
DY 5.55 4.99 6.72 10.32 9.24 9.16 7.77 -5.45%
P/NAPS 5.78 6.03 3.90 2.11 2.05 2.23 1.76 21.90%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 26/02/14 28/02/13 28/02/12 25/02/11 25/02/10 23/02/09 -
Price 2.05 3.78 2.20 1.45 1.20 1.28 0.95 -
P/RPS 4.39 3.71 2.02 1.29 1.50 2.30 1.02 27.52%
P/EPS 21.03 18.78 12.77 10.61 11.91 11.99 7.29 19.30%
EY 4.75 5.33 7.83 9.42 8.39 8.34 13.72 -16.19%
DY 4.20 5.03 7.27 8.97 9.17 9.38 8.42 -10.94%
P/NAPS 7.65 5.98 3.61 2.43 2.07 2.18 1.62 29.51%

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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