[WELLCAL] QoQ Quarter Result on 30-Sep-2015 [#4]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Quarter Result
Revenue	35,799	32,563	33,805	38,267	37,938	37,777	44,130	-13.03%
YoY %	9.94%	-3.67%	-11.66%	0.87%	0.43%	-14.40%	-	-
Horiz. %	81.12%	73.79%	76.60%	86.71%	85.97%	85.60%	100.00%	-
PBT	10,305	9,009	11,330	11,459	11,147	12,582	13,344	-15.83%
YoY %	14.39%	-20.49%	-1.13%	2.80%	-11.41%	-5.71%	-	-
Horiz. %	77.23%	67.51%	84.91%	85.87%	83.54%	94.29%	100.00%	-
Tax	-2,555	-2,110	-2,735	1,490	-2,668	-2,888	-3,141	-12.87%
YoY %	-21.09%	22.85%	-283.56%	155.85%	7.62%	8.05%	-	-
Horiz. %	81.34%	67.18%	87.07%	-47.44%	84.94%	91.95%	100.00%	-
NP	7,750	6,899	8,595	12,949	8,479	9,694	10,203	-16.76%
YoY %	12.34%	-19.73%	-33.62%	52.72%	-12.53%	-4.99%	-	-
Horiz. %	75.96%	67.62%	84.24%	126.91%	83.10%	95.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,750	6,899	8,595	12,949	8,479	9,694	10,203	-16.76%
YoY %	12.34%	-19.73%	-33.62%	52.72%	-12.53%	-4.99%	-	-
Horiz. %	75.96%	67.62%	84.24%	126.91%	83.10%	95.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.79%	23.42%	24.14%	-13.00%	23.93%	22.95%	23.54%	-
YoY %	5.85%	-2.98%	285.69%	-154.33%	4.27%	-2.51%	-	-
Horiz. %	105.31%	99.49%	102.55%	-55.23%	101.66%	97.49%	100.00%	-
Total Cost	28,049	25,664	25,210	25,318	29,459	28,083	33,927	-11.92%
YoY %	9.29%	1.80%	-0.43%	-14.06%	4.90%	-17.23%	-	-
Horiz. %	82.67%	75.64%	74.31%	74.62%	86.83%	82.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	97,789	97,183	98,228	97,283	92,105	90,964	89,068	6.43%
YoY %	0.62%	-1.06%	0.97%	5.62%	1.25%	2.13%	-	-
Horiz. %	109.79%	109.11%	110.28%	109.22%	103.41%	102.13%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	7,650	7,628	7,632	7,636	7,647	7,635	7,643	0.06%
YoY %	0.29%	-0.05%	-0.05%	-0.14%	0.16%	-0.10%	-	-
Horiz. %	100.09%	99.80%	99.86%	99.91%	100.05%	99.90%	100.00%	-
Div Payout %	98.71%	110.58%	88.80%	58.97%	90.20%	78.77%	74.92%	-
YoY %	-10.73%	24.53%	50.59%	-34.62%	14.51%	5.14%	-	-
Horiz. %	131.75%	147.60%	118.53%	78.71%	120.40%	105.14%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	97,789	97,183	98,228	97,283	92,105	90,964	89,068	6.43%
YoY %	0.62%	-1.06%	0.97%	5.62%	1.25%	2.13%	-	-
Horiz. %	109.79%	109.11%	110.28%	109.22%	103.41%	102.13%	100.00%	-
NOSH	332,618	331,682	331,853	332,025	332,509	331,986	332,345	0.05%
YoY %	0.28%	-0.05%	-0.05%	-0.15%	0.16%	-0.11%	-	-
Horiz. %	100.08%	99.80%	99.85%	99.90%	100.05%	99.89%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	21.65%	21.19%	25.43%	33.84%	22.35%	25.66%	23.12%	-
YoY %	2.17%	-16.67%	-24.85%	51.41%	-12.90%	10.99%	-	-
Horiz. %	93.64%	91.65%	109.99%	146.37%	96.67%	110.99%	100.00%	-
ROE	7.93%	7.10%	8.75%	13.31%	9.21%	10.66%	11.46%	-
YoY %	11.69%	-18.86%	-34.26%	44.52%	-13.60%	-6.98%	-	-
Horiz. %	69.20%	61.95%	76.35%	116.14%	80.37%	93.02%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	10.76	9.82	10.19	11.53	11.41	11.38	13.28	-13.09%
YoY %	9.57%	-3.63%	-11.62%	1.05%	0.26%	-14.31%	-	-
Horiz. %	81.02%	73.95%	76.73%	86.82%	85.92%	85.69%	100.00%	-
EPS	2.33	2.08	2.59	3.90	2.55	2.92	3.07	-16.80%
YoY %	12.02%	-19.69%	-33.59%	52.94%	-12.67%	-4.89%	-	-
Horiz. %	75.90%	67.75%	84.36%	127.04%	83.06%	95.11%	100.00%	-
DPS	2.30	2.30	2.30	2.30	2.30	2.30	2.30	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.294	0.293	0.296	0.293	0.277	0.274	0.268	6.37%
YoY %	0.34%	-1.01%	1.02%	5.78%	1.09%	2.24%	-	-
Horiz. %	109.70%	109.33%	110.45%	109.33%	103.36%	102.24%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 332,025
RPS	7.19	6.54	6.79	7.68	7.62	7.59	8.86	-13.00%
YoY %	9.94%	-3.68%	-11.59%	0.79%	0.40%	-14.33%	-	-
Horiz. %	81.15%	73.81%	76.64%	86.68%	86.00%	85.67%	100.00%	-
EPS	1.56	1.39	1.73	2.60	1.70	1.95	2.05	-16.66%
YoY %	12.23%	-19.65%	-33.46%	52.94%	-12.82%	-4.88%	-	-
Horiz. %	76.10%	67.80%	84.39%	126.83%	82.93%	95.12%	100.00%	-
DPS	1.54	1.53	1.53	1.53	1.54	1.53	1.54	0.00%
YoY %	0.65%	0.00%	0.00%	-0.65%	0.65%	-0.65%	-	-
Horiz. %	100.00%	99.35%	99.35%	99.35%	100.00%	99.35%	100.00%	-
NAPS	0.1964	0.1952	0.1973	0.1954	0.185	0.1827	0.1789	6.42%
YoY %	0.61%	-1.06%	0.97%	5.62%	1.26%	2.12%	-	-
Horiz. %	109.78%	109.11%	110.29%	109.22%	103.41%	102.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.01	2.49	2.61	2.20	1.90	2.00	1.55	-
P/RPS	18.68	25.36	25.62	19.09	16.65	17.58	11.67	36.87%
YoY %	-26.34%	-1.01%	34.21%	14.65%	-5.29%	50.64%	-	-
Horiz. %	160.07%	217.31%	219.54%	163.58%	142.67%	150.64%	100.00%	-
P/EPS	86.27	119.71	100.77	56.41	74.51	68.49	50.49	42.96%
YoY %	-27.93%	18.80%	78.64%	-24.29%	8.79%	35.65%	-	-
Horiz. %	170.87%	237.10%	199.58%	111.73%	147.57%	135.65%	100.00%	-
EY	1.16	0.84	0.99	1.77	1.34	1.46	1.98	-30.00%
YoY %	38.10%	-15.15%	-44.07%	32.09%	-8.22%	-26.26%	-	-
Horiz. %	58.59%	42.42%	50.00%	89.39%	67.68%	73.74%	100.00%	-
DY	1.14	0.92	0.88	1.05	1.21	1.15	1.48	-15.98%
YoY %	23.91%	4.55%	-16.19%	-13.22%	5.22%	-22.30%	-	-
Horiz. %	77.03%	62.16%	59.46%	70.95%	81.76%	77.70%	100.00%	-
P/NAPS	6.84	8.50	8.82	7.51	6.86	7.30	5.78	11.89%
YoY %	-19.53%	-3.63%	17.44%	9.48%	-6.03%	26.30%	-	-
Horiz. %	118.34%	147.06%	152.60%	129.93%	118.69%	126.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	26/05/16	25/02/16	24/11/15	28/08/15	28/05/15	26/02/15	-
Price	2.05	2.37	2.81	2.56	2.01	1.75	2.05	-
P/RPS	19.05	24.14	27.58	22.21	17.62	15.38	15.44	15.05%
YoY %	-21.09%	-12.47%	24.18%	26.05%	14.56%	-0.39%	-	-
Horiz. %	123.38%	156.35%	178.63%	143.85%	114.12%	99.61%	100.00%	-
P/EPS	87.98	113.94	108.49	65.64	78.82	59.93	66.78	20.19%
YoY %	-22.78%	5.02%	65.28%	-16.72%	31.52%	-10.26%	-	-
Horiz. %	131.75%	170.62%	162.46%	98.29%	118.03%	89.74%	100.00%	-
EY	1.14	0.88	0.92	1.52	1.27	1.67	1.50	-16.73%
YoY %	29.55%	-4.35%	-39.47%	19.69%	-23.95%	11.33%	-	-
Horiz. %	76.00%	58.67%	61.33%	101.33%	84.67%	111.33%	100.00%	-
DY	1.12	0.97	0.82	0.90	1.14	1.31	1.12	0.00%
YoY %	15.46%	18.29%	-8.89%	-21.05%	-12.98%	16.96%	-	-
Horiz. %	100.00%	86.61%	73.21%	80.36%	101.79%	116.96%	100.00%	-
P/NAPS	6.97	8.09	9.49	8.74	7.26	6.39	7.65	-6.02%
YoY %	-13.84%	-14.75%	8.58%	20.39%	13.62%	-16.47%	-	-
Horiz. %	91.11%	105.75%	124.05%	114.25%	94.90%	83.53%	100.00%	-

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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