[WELLCAL] YoY TTM Result on 31-Mar-2011 [#2]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- -2.15%
YoY- -14.38%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 138,502 137,786 154,028 114,920 79,565 107,639 102,708 5.10%
PBT 37,727 29,540 27,455 17,687 16,531 15,749 18,071 13.04%
Tax -8,943 -7,285 -6,757 -4,712 -1,377 -1,323 -1,546 33.96%
NP 28,784 22,255 20,698 12,975 15,154 14,426 16,525 9.68%
-
NP to SH 28,784 22,255 20,698 12,975 15,154 14,426 16,525 9.68%
-
Tax Rate 23.70% 24.66% 24.61% 26.64% 8.33% 8.40% 8.56% -
Total Cost 109,718 115,531 133,330 101,945 64,411 93,213 86,183 4.10%
-
Net Worth 210,478 0 79,234 75,561 80,369 75,324 69,179 20.36%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 26,516 18,030 19,178 14,505 18,916 10,311 3,124 42.80%
Div Payout % 92.12% 81.02% 92.66% 111.80% 124.83% 71.48% 18.91% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 210,478 0 79,234 75,561 80,369 75,324 69,179 20.36%
NOSH 331,462 132,715 132,278 132,100 131,322 129,423 128,110 17.15%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 20.78% 16.15% 13.44% 11.29% 19.05% 13.40% 16.09% -
ROE 13.68% 0.00% 26.12% 17.17% 18.86% 19.15% 23.89% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 41.79 103.82 116.44 86.99 60.59 83.17 80.17 -10.28%
EPS 8.68 16.77 15.65 9.82 11.54 11.15 12.90 -6.38%
DPS 8.00 13.60 14.50 11.00 14.50 8.00 2.44 21.87%
NAPS 0.635 0.00 0.599 0.572 0.612 0.582 0.54 2.73%
Adjusted Per Share Value based on latest NOSH - 132,100
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 27.81 27.67 30.93 23.08 15.98 21.62 20.63 5.10%
EPS 5.78 4.47 4.16 2.61 3.04 2.90 3.32 9.67%
DPS 5.33 3.62 3.85 2.91 3.80 2.07 0.63 42.72%
NAPS 0.4227 0.00 0.1591 0.1517 0.1614 0.1513 0.1389 20.36%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.44 2.27 1.49 1.22 1.27 0.79 1.50 -
P/RPS 3.45 2.19 1.28 1.40 2.10 0.95 1.87 10.74%
P/EPS 16.58 13.54 9.52 12.42 11.01 7.09 11.63 6.08%
EY 6.03 7.39 10.50 8.05 9.09 14.11 8.60 -5.74%
DY 5.56 5.99 9.73 9.02 11.42 10.13 1.63 22.68%
P/NAPS 2.27 0.00 2.49 2.13 2.08 1.36 2.78 -3.31%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 16/05/14 16/05/13 28/05/12 20/05/11 14/05/10 15/05/09 15/05/08 -
Price 1.46 2.36 1.76 1.17 1.29 1.00 1.40 -
P/RPS 3.49 2.27 1.51 1.34 2.13 1.20 1.75 12.18%
P/EPS 16.81 14.07 11.25 11.91 11.18 8.97 10.85 7.56%
EY 5.95 7.11 8.89 8.39 8.95 11.15 9.21 -7.01%
DY 5.48 5.76 8.24 9.40 11.24 8.00 1.74 21.05%
P/NAPS 2.30 0.00 2.94 2.05 2.11 1.72 2.59 -1.95%

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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