[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2014 [#1]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -65.3%
YoY- 41.45%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,112 119,845 81,907 44,130 146,363 108,932 69,269 73.27%
PBT 48,533 37,074 25,926 13,344 38,603 28,057 18,448 90.45%
Tax -7,208 -8,697 -6,029 -3,141 -9,198 -6,458 -4,208 43.11%
NP 41,325 28,377 19,897 10,203 29,405 21,599 14,240 103.32%
-
NP to SH 41,325 28,377 19,897 10,203 29,405 21,599 14,240 103.32%
-
Tax Rate 14.85% 23.46% 23.25% 23.54% 23.83% 23.02% 22.81% -
Total Cost 116,787 91,468 62,010 33,927 116,958 87,333 55,029 65.07%
-
Net Worth 97,254 91,934 91,014 89,068 86,290 84,936 210,778 -40.26%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 30,537 22,900 15,279 7,643 27,546 19,906 13,277 74.15%
Div Payout % 73.90% 80.70% 76.79% 74.92% 93.68% 92.17% 93.24% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 97,254 91,934 91,014 89,068 86,290 84,936 210,778 -40.26%
NOSH 331,927 331,894 332,170 332,345 331,884 331,781 331,934 -0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.14% 23.68% 24.29% 23.12% 20.09% 19.83% 20.56% -
ROE 42.49% 30.87% 21.86% 11.46% 34.08% 25.43% 6.76% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.63 36.11 24.66 13.28 44.10 32.83 20.87 73.25%
EPS 12.45 8.55 5.99 3.07 8.86 6.51 4.29 103.32%
DPS 9.20 6.90 4.60 2.30 8.30 6.00 4.00 74.15%
NAPS 0.293 0.277 0.274 0.268 0.26 0.256 0.635 -40.25%
Adjusted Per Share Value based on latest NOSH - 332,345
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 31.75 24.07 16.45 8.86 29.39 21.88 13.91 73.27%
EPS 8.30 5.70 4.00 2.05 5.91 4.34 2.86 103.32%
DPS 6.13 4.60 3.07 1.54 5.53 4.00 2.67 73.94%
NAPS 0.1953 0.1846 0.1828 0.1789 0.1733 0.1706 0.4233 -40.26%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.20 1.90 2.00 1.55 1.63 1.48 1.44 -
P/RPS 4.62 5.26 8.11 11.67 3.70 4.51 6.90 -23.44%
P/EPS 17.67 22.22 33.39 50.49 18.40 22.73 33.57 -34.78%
EY 5.66 4.50 3.00 1.98 5.44 4.40 2.98 53.30%
DY 4.18 3.63 2.30 1.48 5.09 4.05 2.78 31.21%
P/NAPS 7.51 6.86 7.30 5.78 6.27 5.78 2.27 121.86%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 -
Price 2.56 2.01 1.75 2.05 1.66 1.68 1.46 -
P/RPS 5.37 5.57 7.10 15.44 3.76 5.12 7.00 -16.18%
P/EPS 20.56 23.51 29.22 66.78 18.74 25.81 34.03 -28.51%
EY 4.86 4.25 3.42 1.50 5.34 3.88 2.94 39.76%
DY 3.59 3.43 2.63 1.12 5.00 3.57 2.74 19.71%
P/NAPS 8.74 7.26 6.39 7.65 6.38 6.56 2.30 143.31%

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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