[WELLCAL] YoY Cumulative Quarter Result on 30-Sep-2014 [#4]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 36.14%
YoY- 19.1%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 159,133 134,470 158,112 146,363 131,530 154,188 136,834 2.54%
PBT 47,825 39,765 48,533 38,603 32,843 30,959 22,339 13.51%
Tax -11,664 -8,474 -7,208 -9,198 -8,153 -7,620 -7,014 8.83%
NP 36,161 31,291 41,325 29,405 24,690 23,339 15,325 15.36%
-
NP to SH 36,161 31,291 41,325 29,405 24,690 23,339 15,325 15.36%
-
Tax Rate 24.39% 21.31% 14.85% 23.83% 24.82% 24.61% 31.40% -
Total Cost 122,972 103,179 116,787 116,958 106,840 130,849 121,509 0.19%
-
Net Worth 103,573 65,420 97,254 86,290 83,139 80,906 77,798 4.88%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 30,723 20,356 30,537 27,546 23,867 21,186 15,850 11.65%
Div Payout % 84.96% 65.06% 73.90% 93.68% 96.67% 90.78% 103.43% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 103,573 65,420 97,254 86,290 83,139 80,906 77,798 4.88%
NOSH 497,947 332,083 331,927 331,884 132,599 132,416 132,085 24.72%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 22.72% 23.27% 26.14% 20.09% 18.77% 15.14% 11.20% -
ROE 34.91% 47.83% 42.49% 34.08% 29.70% 28.85% 19.70% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 31.96 40.49 47.63 44.10 99.19 116.44 103.59 -17.78%
EPS 7.26 6.28 12.45 8.86 18.62 17.62 11.61 -7.51%
DPS 6.17 6.13 9.20 8.30 18.00 16.00 12.00 -10.48%
NAPS 0.208 0.197 0.293 0.26 0.627 0.611 0.589 -15.91%
Adjusted Per Share Value based on latest NOSH - 332,127
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 31.96 27.00 31.75 29.39 26.41 30.96 27.48 2.54%
EPS 7.26 6.28 8.30 5.91 4.96 4.69 3.08 15.34%
DPS 6.17 4.09 6.13 5.53 4.79 4.25 3.18 11.66%
NAPS 0.208 0.1314 0.1953 0.1733 0.167 0.1625 0.1562 4.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.29 1.96 2.20 1.63 2.83 2.22 1.12 -
P/RPS 4.04 4.84 4.62 3.70 2.85 1.91 1.08 24.56%
P/EPS 17.76 20.80 17.67 18.40 15.20 12.60 9.65 10.69%
EY 5.63 4.81 5.66 5.44 6.58 7.94 10.36 -9.65%
DY 4.78 3.13 4.18 5.09 6.36 7.21 10.71 -12.57%
P/NAPS 6.20 9.95 7.51 6.27 4.51 3.63 1.90 21.76%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 28/11/16 24/11/15 28/11/14 25/11/13 22/11/12 25/11/11 -
Price 1.46 1.83 2.56 1.66 3.29 2.43 1.22 -
P/RPS 4.57 4.52 5.37 3.76 3.32 2.09 1.18 25.28%
P/EPS 20.10 19.42 20.56 18.74 17.67 13.79 10.52 11.38%
EY 4.97 5.15 4.86 5.34 5.66 7.25 9.51 -10.24%
DY 4.23 3.35 3.59 5.00 5.47 6.58 9.84 -13.11%
P/NAPS 7.02 9.29 8.74 6.38 5.25 3.98 2.07 22.55%

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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