[WELLCAL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#2]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 80.27%
YoY- -22.13%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 37,852 134,470 102,167 66,368 33,805 158,112 119,845 -53.45%
PBT 12,496 39,765 30,644 20,339 11,330 48,533 37,074 -51.40%
Tax -2,956 -8,474 -7,400 -4,845 -2,735 -7,208 -8,697 -51.13%
NP 9,540 31,291 23,244 15,494 8,595 41,325 28,377 -51.49%
-
NP to SH 9,540 31,291 23,244 15,494 8,595 41,325 28,377 -51.49%
-
Tax Rate 23.66% 21.31% 24.15% 23.82% 24.14% 14.85% 23.46% -
Total Cost 28,312 103,179 78,923 50,874 25,210 116,787 91,468 -54.07%
-
Net Worth 100,053 65,420 97,624 97,210 98,228 97,254 91,934 5.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,645 20,356 22,911 15,261 7,632 30,537 22,900 -51.71%
Div Payout % 80.14% 65.06% 98.57% 98.50% 88.80% 73.90% 80.70% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 100,053 65,420 97,624 97,210 98,228 97,254 91,934 5.77%
NOSH 332,404 332,083 332,057 331,777 331,853 331,927 331,894 0.10%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 25.20% 23.27% 22.75% 23.35% 25.43% 26.14% 23.68% -
ROE 9.53% 47.83% 23.81% 15.94% 8.75% 42.49% 30.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.39 40.49 30.77 20.00 10.19 47.63 36.11 -53.50%
EPS 2.87 6.28 7.00 4.67 2.59 12.45 8.55 -51.54%
DPS 2.30 6.13 6.90 4.60 2.30 9.20 6.90 -51.76%
NAPS 0.301 0.197 0.294 0.293 0.296 0.293 0.277 5.66%
Adjusted Per Share Value based on latest NOSH - 331,682
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.60 27.00 20.52 13.33 6.79 31.75 24.07 -53.46%
EPS 1.92 6.28 4.67 3.11 1.73 8.30 5.70 -51.42%
DPS 1.54 4.09 4.60 3.06 1.53 6.13 4.60 -51.62%
NAPS 0.2009 0.1314 0.1961 0.1952 0.1973 0.1953 0.1846 5.77%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.81 1.96 2.01 2.49 2.61 2.20 1.90 -
P/RPS 15.89 4.84 6.53 12.45 25.62 4.62 5.26 108.27%
P/EPS 63.07 20.80 28.71 53.32 100.77 17.67 22.22 99.83%
EY 1.59 4.81 3.48 1.88 0.99 5.66 4.50 -49.86%
DY 1.27 3.13 3.43 1.85 0.88 4.18 3.63 -50.19%
P/NAPS 6.01 9.95 6.84 8.50 8.82 7.51 6.86 -8.40%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 -
Price 1.90 1.83 2.05 2.37 2.81 2.56 2.01 -
P/RPS 16.69 4.52 6.66 11.85 27.58 5.37 5.57 107.15%
P/EPS 66.20 19.42 29.29 50.75 108.49 20.56 23.51 98.78%
EY 1.51 5.15 3.41 1.97 0.92 4.86 4.25 -49.67%
DY 1.21 3.35 3.37 1.94 0.82 3.59 3.43 -49.91%
P/NAPS 6.31 9.29 6.97 8.09 9.49 8.74 7.26 -8.88%

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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