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

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Quarter Result
Revenue	37,852	32,303	35,799	32,563	33,805	38,267	37,938	-0.15%
YoY %	17.18%	-9.77%	9.94%	-3.67%	-11.66%	0.87%	-	-
Horiz. %	99.77%	85.15%	94.36%	85.83%	89.11%	100.87%	100.00%	-
PBT	12,496	9,125	10,305	9,009	11,330	11,459	11,147	7.87%
YoY %	36.94%	-11.45%	14.39%	-20.49%	-1.13%	2.80%	-	-
Horiz. %	112.10%	81.86%	92.45%	80.82%	101.64%	102.80%	100.00%	-
Tax	-2,956	-1,287	-2,555	-2,110	-2,735	1,490	-2,668	7.03%
YoY %	-129.68%	49.63%	-21.09%	22.85%	-283.56%	155.85%	-	-
Horiz. %	110.79%	48.24%	95.76%	79.09%	102.51%	-55.85%	100.00%	-
NP	9,540	7,838	7,750	6,899	8,595	12,949	8,479	8.13%
YoY %	21.71%	1.14%	12.34%	-19.73%	-33.62%	52.72%	-	-
Horiz. %	112.51%	92.44%	91.40%	81.37%	101.37%	152.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,540	7,838	7,750	6,899	8,595	12,949	8,479	8.13%
YoY %	21.71%	1.14%	12.34%	-19.73%	-33.62%	52.72%	-	-
Horiz. %	112.51%	92.44%	91.40%	81.37%	101.37%	152.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.66%	14.10%	24.79%	23.42%	24.14%	-13.00%	23.93%	-
YoY %	67.80%	-43.12%	5.85%	-2.98%	285.69%	-154.33%	-	-
Horiz. %	98.87%	58.92%	103.59%	97.87%	100.88%	-54.33%	100.00%	-
Total Cost	28,312	24,465	28,049	25,664	25,210	25,318	29,459	-2.60%
YoY %	15.72%	-12.78%	9.29%	1.80%	-0.43%	-14.06%	-	-
Horiz. %	96.11%	83.05%	95.21%	87.12%	85.58%	85.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	100,053	97,642	97,789	97,183	98,228	97,283	92,105	5.64%
YoY %	2.47%	-0.15%	0.62%	-1.06%	0.97%	5.62%	-	-
Horiz. %	108.63%	106.01%	106.17%	105.51%	106.65%	105.62%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	7,645	7,638	7,650	7,628	7,632	7,636	7,647	-0.01%
YoY %	0.09%	-0.16%	0.29%	-0.05%	-0.05%	-0.14%	-	-
Horiz. %	99.97%	99.88%	100.04%	99.75%	99.80%	99.86%	100.00%	-
Div Payout %	80.14%	97.46%	98.71%	110.58%	88.80%	58.97%	90.20%	-
YoY %	-17.77%	-1.27%	-10.73%	24.53%	50.59%	-34.62%	-	-
Horiz. %	88.85%	108.05%	109.43%	122.59%	98.45%	65.38%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	100,053	97,642	97,789	97,183	98,228	97,283	92,105	5.64%
YoY %	2.47%	-0.15%	0.62%	-1.06%	0.97%	5.62%	-	-
Horiz. %	108.63%	106.01%	106.17%	105.51%	106.65%	105.62%	100.00%	-
NOSH	332,404	332,118	332,618	331,682	331,853	332,025	332,509	-0.02%
YoY %	0.09%	-0.15%	0.28%	-0.05%	-0.05%	-0.15%	-	-
Horiz. %	99.97%	99.88%	100.03%	99.75%	99.80%	99.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	25.20%	24.26%	21.65%	21.19%	25.43%	33.84%	22.35%	-
YoY %	3.87%	12.06%	2.17%	-16.67%	-24.85%	51.41%	-	-
Horiz. %	112.75%	108.55%	96.87%	94.81%	113.78%	151.41%	100.00%	-
ROE	9.53%	8.03%	7.93%	7.10%	8.75%	13.31%	9.21%	-
YoY %	18.68%	1.26%	11.69%	-18.86%	-34.26%	44.52%	-	-
Horiz. %	103.47%	87.19%	86.10%	77.09%	95.01%	144.52%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	11.39	9.73	10.76	9.82	10.19	11.53	11.41	-0.11%
YoY %	17.06%	-9.57%	9.57%	-3.63%	-11.62%	1.05%	-	-
Horiz. %	99.82%	85.28%	94.30%	86.06%	89.31%	101.05%	100.00%	-
EPS	2.87	2.36	2.33	2.08	2.59	3.90	2.55	8.16%
YoY %	21.61%	1.29%	12.02%	-19.69%	-33.59%	52.94%	-	-
Horiz. %	112.55%	92.55%	91.37%	81.57%	101.57%	152.94%	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	0.301	0.294	0.294	0.293	0.296	0.293	0.277	5.66%
YoY %	2.38%	0.00%	0.34%	-1.01%	1.02%	5.78%	-	-
Horiz. %	108.66%	106.14%	106.14%	105.78%	106.86%	105.78%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 331,682
RPS	7.60	6.49	7.19	6.54	6.79	7.68	7.62	-0.17%
YoY %	17.10%	-9.74%	9.94%	-3.68%	-11.59%	0.79%	-	-
Horiz. %	99.74%	85.17%	94.36%	85.83%	89.11%	100.79%	100.00%	-
EPS	1.92	1.57	1.56	1.39	1.73	2.60	1.70	8.41%
YoY %	22.29%	0.64%	12.23%	-19.65%	-33.46%	52.94%	-	-
Horiz. %	112.94%	92.35%	91.76%	81.76%	101.76%	152.94%	100.00%	-
DPS	1.54	1.53	1.54	1.53	1.53	1.53	1.54	0.00%
YoY %	0.65%	-0.65%	0.65%	0.00%	0.00%	-0.65%	-	-
Horiz. %	100.00%	99.35%	100.00%	99.35%	99.35%	99.35%	100.00%	-
NAPS	0.2009	0.1961	0.1964	0.1952	0.1973	0.1954	0.185	5.62%
YoY %	2.45%	-0.15%	0.61%	-1.06%	0.97%	5.62%	-	-
Horiz. %	108.59%	106.00%	106.16%	105.51%	106.65%	105.62%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
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	20.15	18.68	25.36	25.62	19.09	16.65	-3.05%
YoY %	-21.14%	7.87%	-26.34%	-1.01%	34.21%	14.65%	-	-
Horiz. %	95.44%	121.02%	112.19%	152.31%	153.87%	114.65%	100.00%	-
P/EPS	63.07	83.05	86.27	119.71	100.77	56.41	74.51	-10.47%
YoY %	-24.06%	-3.73%	-27.93%	18.80%	78.64%	-24.29%	-	-
Horiz. %	84.65%	111.46%	115.78%	160.66%	135.24%	75.71%	100.00%	-
EY	1.59	1.20	1.16	0.84	0.99	1.77	1.34	12.02%
YoY %	32.50%	3.45%	38.10%	-15.15%	-44.07%	32.09%	-	-
Horiz. %	118.66%	89.55%	86.57%	62.69%	73.88%	132.09%	100.00%	-
DY	1.27	1.17	1.14	0.92	0.88	1.05	1.21	3.26%
YoY %	8.55%	2.63%	23.91%	4.55%	-16.19%	-13.22%	-	-
Horiz. %	104.96%	96.69%	94.21%	76.03%	72.73%	86.78%	100.00%	-
P/NAPS	6.01	6.67	6.84	8.50	8.82	7.51	6.86	-8.40%
YoY %	-9.90%	-2.49%	-19.53%	-3.63%	17.44%	9.48%	-	-
Horiz. %	87.61%	97.23%	99.71%	123.91%	128.57%	109.48%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
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	18.81	19.05	24.14	27.58	22.21	17.62	-3.53%
YoY %	-11.27%	-1.26%	-21.09%	-12.47%	24.18%	26.05%	-	-
Horiz. %	94.72%	106.75%	108.12%	137.00%	156.53%	126.05%	100.00%	-
P/EPS	66.20	77.54	87.98	113.94	108.49	65.64	78.82	-10.93%
YoY %	-14.62%	-11.87%	-22.78%	5.02%	65.28%	-16.72%	-	-
Horiz. %	83.99%	98.38%	111.62%	144.56%	137.64%	83.28%	100.00%	-
EY	1.51	1.29	1.14	0.88	0.92	1.52	1.27	12.17%
YoY %	17.05%	13.16%	29.55%	-4.35%	-39.47%	19.69%	-	-
Horiz. %	118.90%	101.57%	89.76%	69.29%	72.44%	119.69%	100.00%	-
DY	1.21	1.26	1.12	0.97	0.82	0.90	1.14	4.03%
YoY %	-3.97%	12.50%	15.46%	18.29%	-8.89%	-21.05%	-	-
Horiz. %	106.14%	110.53%	98.25%	85.09%	71.93%	78.95%	100.00%	-
P/NAPS	6.31	6.22	6.97	8.09	9.49	8.74	7.26	-8.88%
YoY %	1.45%	-10.76%	-13.84%	-14.75%	8.58%	20.39%	-	-
Horiz. %	86.91%	85.67%	96.01%	111.43%	130.72%	120.39%	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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