[WELLCAL] YoY Annualized Quarter Result on 30-Jun-2015 [#3]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- -4.92%
YoY- 31.38%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 167,416 154,024 136,222 159,793 145,242 130,429 155,024 1.28%
PBT 39,476 46,766 40,858 49,432 37,409 30,054 30,740 4.25%
Tax -10,386 -11,720 -9,866 -11,596 -8,610 -7,444 -7,498 5.57%
NP 29,089 35,046 30,992 37,836 28,798 22,610 23,241 3.80%
-
NP to SH 29,089 35,046 30,992 37,836 28,798 22,610 23,241 3.80%
-
Tax Rate 26.31% 25.06% 24.15% 23.46% 23.02% 24.77% 24.39% -
Total Cost 138,326 118,977 105,230 121,957 116,444 107,818 131,782 0.81%
-
Net Worth 104,071 101,249 97,624 91,934 84,936 82,071 80,206 4.43%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 26,889 27,221 30,549 30,534 26,542 22,981 21,176 4.05%
Div Payout % 92.44% 77.67% 98.57% 80.70% 92.17% 101.64% 91.12% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 104,071 101,249 97,624 91,934 84,936 82,071 80,206 4.43%
NOSH 497,947 331,965 332,057 331,894 331,781 132,587 132,353 24.69%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 17.38% 22.75% 22.75% 23.68% 19.83% 17.34% 14.99% -
ROE 27.95% 34.61% 31.75% 41.16% 33.91% 27.55% 28.98% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 33.62 46.40 41.02 48.15 43.78 98.37 117.13 -18.77%
EPS 5.84 10.56 9.33 11.40 8.68 17.05 17.56 -16.75%
DPS 5.40 8.20 9.20 9.20 8.00 17.33 16.00 -16.55%
NAPS 0.209 0.305 0.294 0.277 0.256 0.619 0.606 -16.25%
Adjusted Per Share Value based on latest NOSH - 332,509
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 33.62 30.93 27.36 32.09 29.17 26.19 31.13 1.29%
EPS 5.84 7.04 6.22 7.60 5.78 4.54 4.67 3.79%
DPS 5.40 5.47 6.14 6.13 5.33 4.62 4.25 4.07%
NAPS 0.209 0.2033 0.1961 0.1846 0.1706 0.1648 0.1611 4.43%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.31 2.15 2.01 1.90 1.48 2.39 2.18 -
P/RPS 3.90 4.63 4.90 3.95 3.38 2.43 1.86 13.12%
P/EPS 22.42 20.36 21.54 16.67 17.05 14.01 12.41 10.35%
EY 4.46 4.91 4.64 6.00 5.86 7.14 8.06 -9.38%
DY 4.12 3.81 4.58 4.84 5.41 7.25 7.34 -9.17%
P/NAPS 6.27 7.05 6.84 6.86 5.78 3.86 3.60 9.68%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 27/08/18 28/08/17 25/08/16 28/08/15 29/08/14 26/08/13 28/08/12 -
Price 1.29 2.16 2.05 2.01 1.68 2.68 2.49 -
P/RPS 3.84 4.66 5.00 4.17 3.84 2.72 2.13 10.31%
P/EPS 22.08 20.46 21.96 17.63 19.35 15.72 14.18 7.65%
EY 4.53 4.89 4.55 5.67 5.17 6.36 7.05 -7.10%
DY 4.19 3.80 4.49 4.58 4.76 6.47 6.43 -6.88%
P/NAPS 6.17 7.08 6.97 7.26 6.56 4.33 4.11 7.00%

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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