[WELLCAL] QoQ Annualized Quarter Result on 31-Mar-2017 [#2]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Mar-2017 [#2]
Profit Trend
QoQ- -4.65%
YoY- 17.41%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 169,028 159,133 154,024 153,012 151,408 134,470 136,222 15.42%
PBT 40,952 47,825 46,766 48,608 49,984 39,765 40,858 0.15%
Tax -9,144 -11,664 -11,720 -12,224 -11,824 -8,474 -9,866 -4.92%
NP 31,808 36,161 35,046 36,384 38,160 31,291 30,992 1.74%
-
NP to SH 31,808 36,161 35,046 36,384 38,160 31,291 30,992 1.74%
-
Tax Rate 22.33% 24.39% 25.06% 25.15% 23.66% 21.31% 24.15% -
Total Cost 137,220 122,972 118,977 116,628 113,248 103,179 105,230 19.30%
-
Net Worth 104,071 103,573 101,249 100,919 100,053 65,420 97,624 4.34%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 30,872 30,723 27,221 30,541 30,581 20,356 30,549 0.70%
Div Payout % 97.06% 84.96% 77.67% 83.94% 80.14% 65.06% 98.57% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 104,071 103,573 101,249 100,919 100,053 65,420 97,624 4.34%
NOSH 497,947 497,947 331,965 331,970 332,404 332,083 332,057 30.91%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 18.82% 22.72% 22.75% 23.78% 25.20% 23.27% 22.75% -
ROE 30.56% 34.91% 34.61% 36.05% 38.14% 47.83% 31.75% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.94 31.96 46.40 46.09 45.55 40.49 41.02 -11.83%
EPS 6.40 7.26 10.56 10.96 11.48 6.28 9.33 -22.16%
DPS 6.20 6.17 8.20 9.20 9.20 6.13 9.20 -23.07%
NAPS 0.209 0.208 0.305 0.304 0.301 0.197 0.294 -20.29%
Adjusted Per Share Value based on latest NOSH - 331,494
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.94 31.96 30.93 30.73 30.41 27.00 27.36 15.40%
EPS 6.39 7.26 7.04 7.31 7.66 6.28 6.22 1.80%
DPS 6.20 6.17 5.47 6.13 6.14 4.09 6.14 0.64%
NAPS 0.209 0.208 0.2033 0.2027 0.2009 0.1314 0.1961 4.32%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.50 1.29 2.15 2.22 1.81 1.96 2.01 -
P/RPS 4.42 4.04 4.63 4.82 3.97 4.84 4.90 -6.62%
P/EPS 23.48 17.76 20.36 20.26 15.77 20.80 21.54 5.90%
EY 4.26 5.63 4.91 4.94 6.34 4.81 4.64 -5.52%
DY 4.13 4.78 3.81 4.14 5.08 3.13 4.58 -6.64%
P/NAPS 7.18 6.20 7.05 7.30 6.01 9.95 6.84 3.27%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 28/11/17 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 -
Price 1.46 1.46 2.16 2.18 1.90 1.83 2.05 -
P/RPS 4.30 4.57 4.66 4.73 4.17 4.52 5.00 -9.54%
P/EPS 22.86 20.10 20.46 19.89 16.55 19.42 21.96 2.70%
EY 4.38 4.97 4.89 5.03 6.04 5.15 4.55 -2.49%
DY 4.25 4.23 3.80 4.22 4.84 3.35 4.49 -3.58%
P/NAPS 6.99 7.02 7.08 7.17 6.31 9.29 6.97 0.19%

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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