[WELLCAL] QoQ 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- 13.51%
YoY- 30.87%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 39,663 33,971 35,297 33,708 35,526 30,563 31,733 16.08%
PBT 9,609 9,076 9,372 10,302 8,977 6,559 7,006 23.51%
Tax -2,250 -2,049 -2,159 -2,570 -2,165 -1,622 -1,796 16.25%
NP 7,359 7,027 7,213 7,732 6,812 4,937 5,210 25.96%
-
NP to SH 7,359 7,027 7,213 7,732 6,812 4,937 5,210 25.96%
-
Tax Rate 23.42% 22.58% 23.04% 24.95% 24.12% 24.73% 25.64% -
Total Cost 32,304 26,944 28,084 25,976 28,714 25,626 26,523 14.08%
-
Net Worth 84,860 210,478 83,798 83,155 82,035 80,558 80,867 3.27%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,629 6,629 6,629 6,631 6,626 5,308 5,302 16.10%
Div Payout % 90.09% 94.34% 91.91% 85.76% 97.28% 107.53% 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 84,860 210,478 83,798 83,155 82,035 80,558 80,867 3.27%
NOSH 331,486 331,462 132,591 132,624 132,529 132,715 132,569 84.53%
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 18.55% 20.69% 20.44% 22.94% 19.17% 16.15% 16.42% -
ROE 8.67% 3.34% 8.61% 9.30% 8.30% 6.13% 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 11.97 10.25 26.62 25.42 26.81 23.03 23.94 -37.08%
EPS 2.22 2.12 5.44 5.83 5.14 3.72 3.93 -31.73%
DPS 2.00 2.00 5.00 5.00 5.00 4.00 4.00 -37.08%
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 7.97 6.82 7.09 6.77 7.13 6.14 6.37 16.16%
EPS 1.48 1.41 1.45 1.55 1.37 0.99 1.05 25.79%
DPS 1.33 1.33 1.33 1.33 1.33 1.07 1.06 16.37%
NAPS 0.1704 0.4227 0.1683 0.167 0.1647 0.1618 0.1624 3.26%
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 12.37 14.05 14.31 11.13 8.92 9.86 9.94 15.74%
P/EPS 66.67 67.92 70.04 48.54 46.50 61.02 60.56 6.63%
EY 1.50 1.47 1.43 2.06 2.15 1.64 1.65 -6.17%
DY 1.35 1.39 1.31 1.77 2.09 1.76 1.68 -13.60%
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 14.04 14.25 14.20 12.94 10.00 10.25 9.19 32.75%
P/EPS 75.68 68.87 69.49 56.43 52.14 63.44 55.98 22.33%
EY 1.32 1.45 1.44 1.77 1.92 1.58 1.79 -18.42%
DY 1.19 1.37 1.32 1.52 1.87 1.69 1.82 -24.72%
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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