[WELLCAL] QoQ TTM 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
TTM Result
Revenue	138,517	134,470	140,434	142,573	147,787	158,112	157,276	-8.08%
YoY %	3.01%	-4.25%	-1.50%	-3.53%	-6.53%	0.53%	-	-
Horiz. %	88.07%	85.50%	89.29%	90.65%	93.97%	100.53%	100.00%	-
PBT	40,935	39,769	42,103	42,945	46,518	48,532	47,618	-9.54%
YoY %	2.93%	-5.54%	-1.96%	-7.68%	-4.15%	1.92%	-	-
Horiz. %	85.97%	83.52%	88.42%	90.19%	97.69%	101.92%	100.00%	-
Tax	-8,908	-8,687	-5,910	-6,023	-6,801	-7,207	-11,437	-15.28%
YoY %	-2.54%	-46.99%	1.88%	11.44%	5.63%	36.99%	-	-
Horiz. %	77.89%	75.96%	51.67%	52.66%	59.46%	63.01%	100.00%	-
NP	32,027	31,082	36,193	36,922	39,717	41,325	36,181	-7.77%
YoY %	3.04%	-14.12%	-1.97%	-7.04%	-3.89%	14.22%	-	-
Horiz. %	88.52%	85.91%	100.03%	102.05%	109.77%	114.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,027	31,082	36,193	36,922	39,717	41,325	36,181	-7.77%
YoY %	3.04%	-14.12%	-1.97%	-7.04%	-3.89%	14.22%	-	-
Horiz. %	88.52%	85.91%	100.03%	102.05%	109.77%	114.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.76%	21.84%	14.04%	14.02%	14.62%	14.85%	24.02%	-
YoY %	-0.37%	55.56%	0.14%	-4.10%	-1.55%	-38.18%	-	-
Horiz. %	90.59%	90.92%	58.45%	58.37%	60.87%	61.82%	100.00%	-
Total Cost	106,490	103,388	104,241	105,651	108,070	116,787	121,095	-8.17%
YoY %	3.00%	-0.82%	-1.33%	-2.24%	-7.46%	-3.56%	-	-
Horiz. %	87.94%	85.38%	86.08%	87.25%	89.24%	96.44%	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	30,562	30,550	30,548	30,545	30,552	30,563	30,566	-0.00%
YoY %	0.04%	0.01%	0.01%	-0.02%	-0.04%	-0.01%	-	-
Horiz. %	99.99%	99.95%	99.94%	99.93%	99.95%	99.99%	100.00%	-
Div Payout %	95.43%	98.29%	84.40%	82.73%	76.93%	73.96%	84.48%	-
YoY %	-2.91%	16.46%	2.02%	7.54%	4.02%	-12.45%	-	-
Horiz. %	112.96%	116.35%	99.91%	97.93%	91.06%	87.55%	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	23.12%	23.11%	25.77%	25.90%	26.87%	26.14%	23.00%	-
YoY %	0.04%	-10.32%	-0.50%	-3.61%	2.79%	13.65%	-	-
Horiz. %	100.52%	100.48%	112.04%	112.61%	116.83%	113.65%	100.00%	-
ROE	32.01%	31.83%	37.01%	37.99%	40.43%	42.48%	39.28%	-
YoY %	0.57%	-14.00%	-2.58%	-6.04%	-4.83%	8.15%	-	-
Horiz. %	81.49%	81.03%	94.22%	96.72%	102.93%	108.15%	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	41.67	40.49	42.22	42.98	44.53	47.62	47.30	-8.06%
YoY %	2.91%	-4.10%	-1.77%	-3.48%	-6.49%	0.68%	-	-
Horiz. %	88.10%	85.60%	89.26%	90.87%	94.14%	100.68%	100.00%	-
EPS	9.63	9.36	10.88	11.13	11.97	12.45	10.88	-7.77%
YoY %	2.88%	-13.97%	-2.25%	-7.02%	-3.86%	14.43%	-	-
Horiz. %	88.51%	86.03%	100.00%	102.30%	110.02%	114.43%	100.00%	-
DPS	9.20	9.20	9.20	9.20	9.20	9.20	9.20	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	27.82	27.00	28.20	28.63	29.68	31.75	31.58	-8.06%
YoY %	3.04%	-4.26%	-1.50%	-3.54%	-6.52%	0.54%	-	-
Horiz. %	88.09%	85.50%	89.30%	90.66%	93.98%	100.54%	100.00%	-
EPS	6.43	6.24	7.27	7.41	7.98	8.30	7.27	-7.82%
YoY %	3.04%	-14.17%	-1.89%	-7.14%	-3.86%	14.17%	-	-
Horiz. %	88.45%	85.83%	100.00%	101.93%	109.77%	114.17%	100.00%	-
DPS	6.14	6.14	6.13	6.13	6.14	6.14	6.14	0.00%
YoY %	0.00%	0.16%	0.00%	-0.16%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	99.84%	99.84%	100.00%	100.00%	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	4.34	4.84	4.76	5.79	5.86	4.62	4.02	5.21%
YoY %	-10.33%	1.68%	-17.79%	-1.19%	26.84%	14.93%	-	-
Horiz. %	107.96%	120.40%	118.41%	144.03%	145.77%	114.93%	100.00%	-
P/EPS	18.79	20.94	18.47	22.37	21.81	17.68	17.46	4.99%
YoY %	-10.27%	13.37%	-17.43%	2.57%	23.36%	1.26%	-	-
Horiz. %	107.62%	119.93%	105.78%	128.12%	124.91%	101.26%	100.00%	-
EY	5.32	4.77	5.41	4.47	4.59	5.66	5.73	-4.80%
YoY %	11.53%	-11.83%	21.03%	-2.61%	-18.90%	-1.22%	-	-
Horiz. %	92.84%	83.25%	94.42%	78.01%	80.10%	98.78%	100.00%	-
DY	5.08	4.69	4.58	3.69	3.52	4.18	4.84	3.26%
YoY %	8.32%	2.40%	24.12%	4.83%	-15.79%	-13.64%	-	-
Horiz. %	104.96%	96.90%	94.63%	76.24%	72.73%	86.36%	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	4.56	4.52	4.86	5.51	6.31	5.38	4.25	4.78%
YoY %	0.88%	-7.00%	-11.80%	-12.68%	17.29%	26.59%	-	-
Horiz. %	107.29%	106.35%	114.35%	129.65%	148.47%	126.59%	100.00%	-
P/EPS	19.72	19.55	18.84	21.29	23.48	20.57	18.47	4.44%
YoY %	0.87%	3.77%	-11.51%	-9.33%	14.15%	11.37%	-	-
Horiz. %	106.77%	105.85%	102.00%	115.27%	127.13%	111.37%	100.00%	-
EY	5.07	5.11	5.31	4.70	4.26	4.86	5.41	-4.21%
YoY %	-0.78%	-3.77%	12.98%	10.33%	-12.35%	-10.17%	-	-
Horiz. %	93.72%	94.45%	98.15%	86.88%	78.74%	89.83%	100.00%	-
DY	4.84	5.03	4.49	3.88	3.27	3.59	4.58	3.73%
YoY %	-3.78%	12.03%	15.72%	18.65%	-8.91%	-21.62%	-	-
Horiz. %	105.68%	109.83%	98.03%	84.72%	71.40%	78.38%	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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