[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2013 [#4]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 45.59%
YoY- 5.79%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 108,932 69,269 35,297 131,530 97,822 62,296 31,733 128.07%
PBT 28,057 18,448 9,372 32,843 22,541 13,565 7,006 152.82%
Tax -6,458 -4,208 -2,159 -8,153 -5,583 -3,418 -1,796 135.25%
NP 21,599 14,240 7,213 24,690 16,958 10,147 5,210 158.73%
-
NP to SH 21,599 14,240 7,213 24,690 16,958 10,147 5,210 158.73%
-
Tax Rate 23.02% 22.81% 23.04% 24.82% 24.77% 25.20% 25.64% -
Total Cost 87,333 55,029 28,084 106,840 80,864 52,149 26,523 121.81%
-
Net Worth 84,936 210,778 83,798 83,139 82,071 80,512 80,867 3.33%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 19,906 13,277 6,629 23,867 17,236 10,611 5,302 142.14%
Div Payout % 92.17% 93.24% 91.91% 96.67% 101.64% 104.58% 101.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 84,936 210,778 83,798 83,139 82,071 80,512 80,867 3.33%
NOSH 331,781 331,934 132,591 132,599 132,587 132,640 132,569 84.64%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 19.83% 20.56% 20.44% 18.77% 17.34% 16.29% 16.42% -
ROE 25.43% 6.76% 8.61% 29.70% 20.66% 12.60% 6.44% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.83 20.87 26.62 99.19 73.78 46.97 23.94 23.50%
EPS 6.51 4.29 5.44 18.62 12.79 7.65 3.93 40.12%
DPS 6.00 4.00 5.00 18.00 13.00 8.00 4.00 31.13%
NAPS 0.256 0.635 0.632 0.627 0.619 0.607 0.61 -44.03%
Adjusted Per Share Value based on latest NOSH - 132,624
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 21.88 13.91 7.09 26.41 19.65 12.51 6.37 128.16%
EPS 4.34 2.86 1.45 4.96 3.41 2.04 1.05 158.22%
DPS 4.00 2.67 1.33 4.79 3.46 2.13 1.06 142.97%
NAPS 0.1706 0.4233 0.1683 0.167 0.1648 0.1617 0.1624 3.34%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.48 1.44 3.81 2.83 2.39 2.27 2.38 -
P/RPS 4.51 6.90 14.31 2.85 3.24 4.83 9.94 -41.03%
P/EPS 22.73 33.57 70.04 15.20 18.69 29.67 60.56 -48.06%
EY 4.40 2.98 1.43 6.58 5.35 3.37 1.65 92.64%
DY 4.05 2.78 1.31 6.36 5.44 3.52 1.68 80.07%
P/NAPS 5.78 2.27 6.03 4.51 3.86 3.74 3.90 30.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 16/05/13 28/02/13 -
Price 1.68 1.46 3.78 3.29 2.68 2.36 2.20 -
P/RPS 5.12 7.00 14.20 3.32 3.63 5.02 9.19 -32.36%
P/EPS 25.81 34.03 69.49 17.67 20.95 30.85 55.98 -40.40%
EY 3.88 2.94 1.44 5.66 4.77 3.24 1.79 67.72%
DY 3.57 2.74 1.32 5.47 4.85 3.39 1.82 56.89%
P/NAPS 6.56 2.30 5.98 5.25 4.33 3.89 3.61 49.07%

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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