[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2013 [#3]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 67.12%
YoY- -2.71%
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 69,269 35,297 131,530 97,822 62,296 31,733 154,188 -41.37%
PBT 18,448 9,372 32,843 22,541 13,565 7,006 30,959 -29.21%
Tax -4,208 -2,159 -8,153 -5,583 -3,418 -1,796 -7,620 -32.71%
NP 14,240 7,213 24,690 16,958 10,147 5,210 23,339 -28.08%
-
NP to SH 14,240 7,213 24,690 16,958 10,147 5,210 23,339 -28.08%
-
Tax Rate 22.81% 23.04% 24.82% 24.77% 25.20% 25.64% 24.61% -
Total Cost 55,029 28,084 106,840 80,864 52,149 26,523 130,849 -43.89%
-
Net Worth 210,778 83,798 83,139 82,071 80,512 80,867 80,906 89.44%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 13,277 6,629 23,867 17,236 10,611 5,302 21,186 -26.78%
Div Payout % 93.24% 91.91% 96.67% 101.64% 104.58% 101.78% 90.78% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 210,778 83,798 83,139 82,071 80,512 80,867 80,906 89.44%
NOSH 331,934 132,591 132,599 132,587 132,640 132,569 132,416 84.63%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 20.56% 20.44% 18.77% 17.34% 16.29% 16.42% 15.14% -
ROE 6.76% 8.61% 29.70% 20.66% 12.60% 6.44% 28.85% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 20.87 26.62 99.19 73.78 46.97 23.94 116.44 -68.24%
EPS 4.29 5.44 18.62 12.79 7.65 3.93 17.62 -61.04%
DPS 4.00 5.00 18.00 13.00 8.00 4.00 16.00 -60.34%
NAPS 0.635 0.632 0.627 0.619 0.607 0.61 0.611 2.60%
Adjusted Per Share Value based on latest NOSH - 132,529
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 13.91 7.09 26.41 19.65 12.51 6.37 30.96 -41.36%
EPS 2.86 1.45 4.96 3.41 2.04 1.05 4.69 -28.11%
DPS 2.67 1.33 4.79 3.46 2.13 1.06 4.25 -26.66%
NAPS 0.4233 0.1683 0.167 0.1648 0.1617 0.1624 0.1625 89.43%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.44 3.81 2.83 2.39 2.27 2.38 2.22 -
P/RPS 6.90 14.31 2.85 3.24 4.83 9.94 1.91 135.62%
P/EPS 33.57 70.04 15.20 18.69 29.67 60.56 12.60 92.30%
EY 2.98 1.43 6.58 5.35 3.37 1.65 7.94 -47.99%
DY 2.78 1.31 6.36 5.44 3.52 1.68 7.21 -47.05%
P/NAPS 2.27 6.03 4.51 3.86 3.74 3.90 3.63 -26.89%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 16/05/14 26/02/14 25/11/13 26/08/13 16/05/13 28/02/13 22/11/12 -
Price 1.46 3.78 3.29 2.68 2.36 2.20 2.43 -
P/RPS 7.00 14.20 3.32 3.63 5.02 9.19 2.09 124.02%
P/EPS 34.03 69.49 17.67 20.95 30.85 55.98 13.79 82.71%
EY 2.94 1.44 5.66 4.77 3.24 1.79 7.25 -45.24%
DY 2.74 1.32 5.47 4.85 3.39 1.82 6.58 -44.26%
P/NAPS 2.30 5.98 5.25 4.33 3.89 3.61 3.98 -30.64%

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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