[WELLCAL] YoY TTM 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- 3.19%
YoY- 23.35%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 169,178 147,821 140,434 157,276 142,639 135,742 153,489 1.63%
PBT 42,358 44,199 42,103 47,618 38,359 30,446 29,143 6.42%
Tax -10,665 -10,076 -5,910 -11,437 -9,028 -7,579 -7,105 7.00%
NP 31,693 34,123 36,193 36,181 29,331 22,867 22,038 6.23%
-
NP to SH 31,693 34,123 36,193 36,181 29,331 22,867 22,038 6.23%
-
Tax Rate 25.18% 22.80% 14.04% 24.02% 23.54% 24.89% 24.38% -
Total Cost 137,485 113,698 104,241 121,095 113,308 112,875 131,451 0.75%
-
Net Worth 104,071 101,249 97,789 92,105 84,860 0 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 27,885 28,053 30,548 30,566 26,519 15,381 20,515 5.24%
Div Payout % 87.98% 82.21% 84.40% 84.48% 90.42% 67.27% 93.09% -
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 0 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 18.73% 23.08% 25.77% 23.00% 20.56% 16.85% 14.36% -
ROE 30.45% 33.70% 37.01% 39.28% 34.56% 0.00% 27.45% -
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 33.98 44.53 42.22 47.30 43.03 102.42 115.86 -18.48%
EPS 6.36 10.28 10.88 10.88 8.85 17.25 16.64 -14.80%
DPS 5.60 8.45 9.20 9.20 8.00 11.60 15.50 -15.59%
NAPS 0.209 0.305 0.294 0.277 0.256 0.00 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 33.98 29.69 28.20 31.58 28.65 27.26 30.82 1.63%
EPS 6.36 6.85 7.27 7.27 5.89 4.59 4.43 6.20%
DPS 5.60 5.63 6.13 6.14 5.33 3.09 4.12 5.24%
NAPS 0.209 0.2033 0.1964 0.185 0.1704 0.00 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 3.86 4.83 4.76 4.02 3.44 2.33 1.88 12.73%
P/EPS 20.58 20.92 18.47 17.46 16.73 13.85 13.10 7.81%
EY 4.86 4.78 5.41 5.73 5.98 7.22 7.63 -7.23%
DY 4.27 3.93 4.58 4.84 5.41 4.85 7.11 -8.14%
P/NAPS 6.27 7.05 6.84 6.86 5.78 0.00 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 3.80 4.85 4.86 4.25 3.90 2.62 2.15 9.95%
P/EPS 20.27 21.01 18.84 18.47 18.99 15.53 14.97 5.17%
EY 4.93 4.76 5.31 5.41 5.27 6.44 6.68 -4.93%
DY 4.34 3.91 4.49 4.58 4.76 4.33 6.22 -5.81%
P/NAPS 6.17 7.08 6.97 7.26 6.56 0.00 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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