[WELLCAL] YoY TTM Result on 30-Sep-2013 [#4]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 7.98%
YoY- 5.8%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 134,470 158,112 146,362 131,530 154,187 136,834 96,564 5.66%
PBT 39,769 48,532 38,602 32,844 30,958 22,370 16,051 16.30%
Tax -8,687 -7,207 -9,198 -8,153 -7,620 -6,981 -1,429 35.05%
NP 31,082 41,325 29,404 24,691 23,338 15,389 14,622 13.37%
-
NP to SH 31,082 41,325 29,404 24,691 23,338 15,389 14,622 13.37%
-
Tax Rate 21.84% 14.85% 23.83% 24.82% 24.61% 31.21% 8.90% -
Total Cost 103,388 116,787 116,958 106,839 130,849 121,445 81,942 3.94%
-
Net Worth 97,642 97,283 86,353 83,155 81,032 78,124 77,321 3.96%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 30,550 30,563 27,527 23,869 21,185 15,848 14,467 13.25%
Div Payout % 98.29% 73.96% 93.62% 96.67% 90.78% 102.99% 98.95% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 97,642 97,283 86,353 83,155 81,032 78,124 77,321 3.96%
NOSH 332,118 332,025 332,127 132,624 132,623 132,413 131,722 16.64%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 23.11% 26.14% 20.09% 18.77% 15.14% 11.25% 15.14% -
ROE 31.83% 42.48% 34.05% 29.69% 28.80% 19.70% 18.91% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 40.49 47.62 44.07 99.17 116.26 103.34 73.31 -9.41%
EPS 9.36 12.45 8.85 18.62 17.60 11.62 11.10 -2.79%
DPS 9.20 9.20 8.29 18.00 16.00 12.00 11.00 -2.93%
NAPS 0.294 0.293 0.26 0.627 0.611 0.59 0.587 -10.87%
Adjusted Per Share Value based on latest NOSH - 132,624
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 27.00 31.75 29.39 26.41 30.96 27.48 19.39 5.66%
EPS 6.24 8.30 5.91 4.96 4.69 3.09 2.94 13.35%
DPS 6.14 6.14 5.53 4.79 4.25 3.18 2.91 13.23%
NAPS 0.1961 0.1954 0.1734 0.167 0.1627 0.1569 0.1553 3.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.96 2.20 1.63 2.83 2.22 1.12 1.28 -
P/RPS 4.84 4.62 3.70 2.85 1.91 1.08 1.75 18.45%
P/EPS 20.94 17.68 18.41 15.20 12.62 9.64 11.53 10.44%
EY 4.77 5.66 5.43 6.58 7.93 10.38 8.67 -9.47%
DY 4.69 4.18 5.08 6.36 7.21 10.71 8.59 -9.58%
P/NAPS 6.67 7.51 6.27 4.51 3.63 1.90 2.18 20.46%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 24/11/15 28/11/14 25/11/13 22/11/12 25/11/11 22/11/10 -
Price 1.83 2.56 1.66 3.29 2.43 1.22 1.22 -
P/RPS 4.52 5.38 3.77 3.32 2.09 1.18 1.66 18.15%
P/EPS 19.55 20.57 18.75 17.67 13.81 10.50 10.99 10.06%
EY 5.11 4.86 5.33 5.66 7.24 9.53 9.10 -9.16%
DY 5.03 3.59 4.99 5.47 6.58 9.84 9.02 -9.26%
P/NAPS 6.22 8.74 6.38 5.25 3.98 2.07 2.08 20.00%

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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