[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2014 [#2]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 97.42%
YoY- 40.34%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 44,130 146,363 108,932 69,269 35,297 131,530 97,822 -41.09%
PBT 13,344 38,603 28,057 18,448 9,372 32,843 22,541 -29.42%
Tax -3,141 -9,198 -6,458 -4,208 -2,159 -8,153 -5,583 -31.77%
NP 10,203 29,405 21,599 14,240 7,213 24,690 16,958 -28.66%
-
NP to SH 10,203 29,405 21,599 14,240 7,213 24,690 16,958 -28.66%
-
Tax Rate 23.54% 23.83% 23.02% 22.81% 23.04% 24.82% 24.77% -
Total Cost 33,927 116,958 87,333 55,029 28,084 106,840 80,864 -43.86%
-
Net Worth 89,068 86,290 84,936 210,778 83,798 83,139 82,071 5.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7,643 27,546 19,906 13,277 6,629 23,867 17,236 -41.76%
Div Payout % 74.92% 93.68% 92.17% 93.24% 91.91% 96.67% 101.64% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 89,068 86,290 84,936 210,778 83,798 83,139 82,071 5.59%
NOSH 332,345 331,884 331,781 331,934 132,591 132,599 132,587 84.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 23.12% 20.09% 19.83% 20.56% 20.44% 18.77% 17.34% -
ROE 11.46% 34.08% 25.43% 6.76% 8.61% 29.70% 20.66% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.28 44.10 32.83 20.87 26.62 99.19 73.78 -68.02%
EPS 3.07 8.86 6.51 4.29 5.44 18.62 12.79 -61.27%
DPS 2.30 8.30 6.00 4.00 5.00 18.00 13.00 -68.38%
NAPS 0.268 0.26 0.256 0.635 0.632 0.627 0.619 -42.68%
Adjusted Per Share Value based on latest NOSH - 331,462
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.86 29.39 21.88 13.91 7.09 26.41 19.65 -41.11%
EPS 2.05 5.91 4.34 2.86 1.45 4.96 3.41 -28.70%
DPS 1.54 5.53 4.00 2.67 1.33 4.79 3.46 -41.61%
NAPS 0.1789 0.1733 0.1706 0.4233 0.1683 0.167 0.1648 5.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.55 1.63 1.48 1.44 3.81 2.83 2.39 -
P/RPS 11.67 3.70 4.51 6.90 14.31 2.85 3.24 134.42%
P/EPS 50.49 18.40 22.73 33.57 70.04 15.20 18.69 93.61%
EY 1.98 5.44 4.40 2.98 1.43 6.58 5.35 -48.35%
DY 1.48 5.09 4.05 2.78 1.31 6.36 5.44 -57.91%
P/NAPS 5.78 6.27 5.78 2.27 6.03 4.51 3.86 30.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 -
Price 2.05 1.66 1.68 1.46 3.78 3.29 2.68 -
P/RPS 15.44 3.76 5.12 7.00 14.20 3.32 3.63 161.82%
P/EPS 66.78 18.74 25.81 34.03 69.49 17.67 20.95 116.13%
EY 1.50 5.34 3.88 2.94 1.44 5.66 4.77 -53.65%
DY 1.12 5.00 3.57 2.74 1.32 5.47 4.85 -62.25%
P/NAPS 7.65 6.38 6.56 2.30 5.98 5.25 4.33 45.99%

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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