[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2016 [#4]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	154,024	153,012	151,408	134,470	136,222	132,736	135,220	9.07%
YoY %	0.66%	1.06%	12.60%	-1.29%	2.63%	-1.84%	-	-
Horiz. %	113.91%	113.16%	111.97%	99.45%	100.74%	98.16%	100.00%	-
PBT	46,766	48,608	49,984	39,765	40,858	40,678	45,320	2.11%
YoY %	-3.79%	-2.75%	25.70%	-2.68%	0.44%	-10.24%	-	-
Horiz. %	103.19%	107.26%	110.29%	87.74%	90.15%	89.76%	100.00%	-
Tax	-11,720	-12,224	-11,824	-8,474	-9,866	-9,690	-10,940	4.70%
YoY %	4.12%	-3.38%	-39.53%	14.11%	-1.82%	11.43%	-	-
Horiz. %	107.13%	111.74%	108.08%	77.46%	90.18%	88.57%	100.00%	-
NP	35,046	36,384	38,160	31,291	30,992	30,988	34,380	1.28%
YoY %	-3.68%	-4.65%	21.95%	0.96%	0.01%	-9.87%	-	-
Horiz. %	101.94%	105.83%	110.99%	91.02%	90.15%	90.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,046	36,384	38,160	31,291	30,992	30,988	34,380	1.28%
YoY %	-3.68%	-4.65%	21.95%	0.96%	0.01%	-9.87%	-	-
Horiz. %	101.94%	105.83%	110.99%	91.02%	90.15%	90.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.06%	25.15%	23.66%	21.31%	24.15%	23.82%	24.14%	-
YoY %	-0.36%	6.30%	11.03%	-11.76%	1.39%	-1.33%	-	-
Horiz. %	103.81%	104.18%	98.01%	88.28%	100.04%	98.67%	100.00%	-
Total Cost	118,977	116,628	113,248	103,179	105,230	101,748	100,840	11.66%
YoY %	2.01%	2.98%	9.76%	-1.95%	3.42%	0.90%	-	-
Horiz. %	117.99%	115.66%	112.30%	102.32%	104.35%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	101,249	100,919	100,053	65,420	97,624	97,210	98,228	2.04%
YoY %	0.33%	0.87%	52.94%	-32.99%	0.43%	-1.04%	-	-
Horiz. %	103.08%	102.74%	101.86%	66.60%	99.39%	98.96%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	27,221	30,541	30,581	20,356	30,549	30,523	30,530	-7.36%
YoY %	-10.87%	-0.13%	50.23%	-33.37%	0.09%	-0.02%	-	-
Horiz. %	89.16%	100.04%	100.17%	66.68%	100.06%	99.98%	100.00%	-
Div Payout %	77.67%	83.94%	80.14%	65.06%	98.57%	98.50%	88.80%	-
YoY %	-7.47%	4.74%	23.18%	-34.00%	0.07%	10.92%	-	-
Horiz. %	87.47%	94.53%	90.25%	73.27%	111.00%	110.92%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	101,249	100,919	100,053	65,420	97,624	97,210	98,228	2.04%
YoY %	0.33%	0.87%	52.94%	-32.99%	0.43%	-1.04%	-	-
Horiz. %	103.08%	102.74%	101.86%	66.60%	99.39%	98.96%	100.00%	-
NOSH	331,965	331,970	332,404	332,083	332,057	331,777	331,853	0.02%
YoY %	-0.00%	-0.13%	0.10%	0.01%	0.08%	-0.02%	-	-
Horiz. %	100.03%	100.04%	100.17%	100.07%	100.06%	99.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	22.75%	23.78%	25.20%	23.27%	22.75%	23.35%	25.43%	-
YoY %	-4.33%	-5.63%	8.29%	2.29%	-2.57%	-8.18%	-	-
Horiz. %	89.46%	93.51%	99.10%	91.51%	89.46%	91.82%	100.00%	-
ROE	34.61%	36.05%	38.14%	47.83%	31.75%	31.88%	35.00%	-
YoY %	-3.99%	-5.48%	-20.26%	50.65%	-0.41%	-8.91%	-	-
Horiz. %	98.89%	103.00%	108.97%	136.66%	90.71%	91.09%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	46.40	46.09	45.55	40.49	41.02	40.01	40.75	9.05%
YoY %	0.67%	1.19%	12.50%	-1.29%	2.52%	-1.82%	-	-
Horiz. %	113.87%	113.10%	111.78%	99.36%	100.66%	98.18%	100.00%	-
EPS	10.56	10.96	11.48	6.28	9.33	9.34	10.36	1.28%
YoY %	-3.65%	-4.53%	82.80%	-32.69%	-0.11%	-9.85%	-	-
Horiz. %	101.93%	105.79%	110.81%	60.62%	90.06%	90.15%	100.00%	-
DPS	8.20	9.20	9.20	6.13	9.20	9.20	9.20	-7.39%
YoY %	-10.87%	0.00%	50.08%	-33.37%	0.00%	0.00%	-	-
Horiz. %	89.13%	100.00%	100.00%	66.63%	100.00%	100.00%	100.00%	-
NAPS	0.305	0.304	0.301	0.197	0.294	0.293	0.296	2.01%
YoY %	0.33%	1.00%	52.79%	-32.99%	0.34%	-1.01%	-	-
Horiz. %	103.04%	102.70%	101.69%	66.55%	99.32%	98.99%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 332,118
RPS	30.92	30.71	30.39	26.99	27.34	26.64	27.14	9.09%
YoY %	0.68%	1.05%	12.60%	-1.28%	2.63%	-1.84%	-	-
Horiz. %	113.93%	113.15%	111.97%	99.45%	100.74%	98.16%	100.00%	-
EPS	7.03	7.30	7.66	6.28	6.22	6.22	6.90	1.25%
YoY %	-3.70%	-4.70%	21.97%	0.96%	0.00%	-9.86%	-	-
Horiz. %	101.88%	105.80%	111.01%	91.01%	90.14%	90.14%	100.00%	-
DPS	5.46	6.13	6.14	4.09	6.13	6.13	6.13	-7.43%
YoY %	-10.93%	-0.16%	50.12%	-33.28%	0.00%	0.00%	-	-
Horiz. %	89.07%	100.00%	100.16%	66.72%	100.00%	100.00%	100.00%	-
NAPS	0.2032	0.2026	0.2008	0.1313	0.1959	0.1951	0.1972	2.02%
YoY %	0.30%	0.90%	52.93%	-32.98%	0.41%	-1.06%	-	-
Horiz. %	103.04%	102.74%	101.83%	66.58%	99.34%	98.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.15	2.22	1.81	1.96	2.01	2.49	2.61	-
P/RPS	4.63	4.82	3.97	4.84	4.90	6.22	6.41	-19.51%
YoY %	-3.94%	21.41%	-17.98%	-1.22%	-21.22%	-2.96%	-	-
Horiz. %	72.23%	75.20%	61.93%	75.51%	76.44%	97.04%	100.00%	-
P/EPS	20.36	20.26	15.77	20.80	21.54	26.66	25.19	-13.24%
YoY %	0.49%	28.47%	-24.18%	-3.44%	-19.20%	5.84%	-	-
Horiz. %	80.83%	80.43%	62.60%	82.57%	85.51%	105.84%	100.00%	-
EY	4.91	4.94	6.34	4.81	4.64	3.75	3.97	15.23%
YoY %	-0.61%	-22.08%	31.81%	3.66%	23.73%	-5.54%	-	-
Horiz. %	123.68%	124.43%	159.70%	121.16%	116.88%	94.46%	100.00%	-
DY	3.81	4.14	5.08	3.13	4.58	3.69	3.52	5.42%
YoY %	-7.97%	-18.50%	62.30%	-31.66%	24.12%	4.83%	-	-
Horiz. %	108.24%	117.61%	144.32%	88.92%	130.11%	104.83%	100.00%	-
P/NAPS	7.05	7.30	6.01	9.95	6.84	8.50	8.82	-13.88%
YoY %	-3.42%	21.46%	-39.60%	45.47%	-19.53%	-3.63%	-	-
Horiz. %	79.93%	82.77%	68.14%	112.81%	77.55%	96.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	22/05/17	23/02/17	28/11/16	25/08/16	26/05/16	25/02/16	-
Price	2.16	2.18	1.90	1.83	2.05	2.37	2.81	-
P/RPS	4.66	4.73	4.17	4.52	5.00	5.92	6.90	-23.04%
YoY %	-1.48%	13.43%	-7.74%	-9.60%	-15.54%	-14.20%	-	-
Horiz. %	67.54%	68.55%	60.43%	65.51%	72.46%	85.80%	100.00%	-
P/EPS	20.46	19.89	16.55	19.42	21.96	25.37	27.12	-17.14%
YoY %	2.87%	20.18%	-14.78%	-11.57%	-13.44%	-6.45%	-	-
Horiz. %	75.44%	73.34%	61.03%	71.61%	80.97%	93.55%	100.00%	-
EY	4.89	5.03	6.04	5.15	4.55	3.94	3.69	20.66%
YoY %	-2.78%	-16.72%	17.28%	13.19%	15.48%	6.78%	-	-
Horiz. %	132.52%	136.31%	163.69%	139.57%	123.31%	106.78%	100.00%	-
DY	3.80	4.22	4.84	3.35	4.49	3.88	3.27	10.54%
YoY %	-9.95%	-12.81%	44.48%	-25.39%	15.72%	18.65%	-	-
Horiz. %	116.21%	129.05%	148.01%	102.45%	137.31%	118.65%	100.00%	-
P/NAPS	7.08	7.17	6.31	9.29	6.97	8.09	9.49	-17.75%
YoY %	-1.26%	13.63%	-32.08%	33.29%	-13.84%	-14.75%	-	-
Horiz. %	74.60%	75.55%	66.49%	97.89%	73.45%	85.25%	100.00%	-

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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