[WELLCAL] YoY 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- -12.53%
YoY- 15.22%
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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 42,930 39,012 35,799 37,938 39,663 35,526 37,570 2.24%
PBT 10,507 10,770 10,305 11,147 9,609 8,977 8,071 4.49%
Tax -2,713 -2,677 -2,555 -2,668 -2,250 -2,165 -1,871 6.38%
NP 7,794 8,093 7,750 8,479 7,359 6,812 6,200 3.88%
-
NP to SH 7,794 8,093 7,750 8,479 7,359 6,812 6,200 3.88%
-
Tax Rate 25.82% 24.86% 24.79% 23.93% 23.42% 24.12% 23.18% -
Total Cost 35,136 30,919 28,049 29,459 32,304 28,714 31,370 1.90%
-
Net Worth 104,071 101,249 97,789 92,105 84,860 82,035 80,282 4.41%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 6,473 5,145 7,650 7,647 6,629 6,626 5,299 3.39%
Div Payout % 83.06% 63.58% 98.71% 90.20% 90.09% 97.28% 85.47% -
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 97,789 92,105 84,860 82,035 80,282 4.41%
NOSH 497,947 331,965 332,618 332,509 331,486 132,529 132,478 24.67%
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 18.16% 20.74% 21.65% 22.35% 18.55% 19.17% 16.50% -
ROE 7.49% 7.99% 7.93% 9.21% 8.67% 8.30% 7.72% -
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 8.62 11.75 10.76 11.41 11.97 26.81 28.36 -17.99%
EPS 1.57 2.44 2.33 2.55 2.22 5.14 4.68 -16.63%
DPS 1.30 1.55 2.30 2.30 2.00 5.00 4.00 -17.07%
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 8.62 7.83 7.19 7.62 7.97 7.13 7.54 2.25%
EPS 1.57 1.63 1.56 1.70 1.48 1.37 1.25 3.87%
DPS 1.30 1.03 1.54 1.54 1.33 1.33 1.06 3.45%
NAPS 0.209 0.2033 0.1964 0.185 0.1704 0.1647 0.1612 4.42%
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 15.19 18.30 18.68 16.65 12.37 8.92 7.69 12.00%
P/EPS 83.69 88.19 86.27 74.51 66.67 46.50 46.58 10.25%
EY 1.19 1.13 1.16 1.34 1.50 2.15 2.15 -9.38%
DY 0.99 0.72 1.14 1.21 1.35 2.09 1.83 -9.72%
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 14.96 18.38 19.05 17.62 14.04 10.00 8.78 9.28%
P/EPS 82.42 88.60 87.98 78.82 75.68 52.14 53.21 7.56%
EY 1.21 1.13 1.14 1.27 1.32 1.92 1.88 -7.07%
DY 1.01 0.72 1.12 1.14 1.19 1.87 1.61 -7.47%
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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