[WELLCAL] YoY TTM Result on 30-Sep-2016 [#4]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- -14.12%
YoY- -24.79%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 170,109 171,125 159,133 134,470 158,112 146,362 131,530 4.37%
PBT 49,533 42,854 47,825 39,769 48,532 38,602 32,844 7.08%
Tax -12,731 -11,175 -11,664 -8,687 -7,207 -9,198 -8,153 7.70%
NP 36,802 31,679 36,161 31,082 41,325 29,404 24,691 6.87%
-
NP to SH 36,802 31,679 36,161 31,082 41,325 29,404 24,691 6.87%
-
Tax Rate 25.70% 26.08% 24.39% 21.84% 14.85% 23.83% 24.82% -
Total Cost 133,307 139,446 122,972 103,388 116,787 116,958 106,839 3.75%
-
Net Worth 116,519 107,556 103,573 97,642 97,283 86,353 83,155 5.78%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 28,134 27,138 28,133 30,550 30,563 27,527 23,869 2.77%
Div Payout % 76.45% 85.67% 77.80% 98.29% 73.96% 93.62% 96.67% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 116,519 107,556 103,573 97,642 97,283 86,353 83,155 5.78%
NOSH 497,947 497,947 497,947 332,118 332,025 332,127 132,624 24.65%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 21.63% 18.51% 22.72% 23.11% 26.14% 20.09% 18.77% -
ROE 31.58% 29.45% 34.91% 31.83% 42.48% 34.05% 29.69% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 34.16 34.37 31.96 40.49 47.62 44.07 99.17 -16.26%
EPS 7.39 6.36 7.26 9.36 12.45 8.85 18.62 -14.26%
DPS 5.65 5.45 5.65 9.20 9.20 8.29 18.00 -17.55%
NAPS 0.234 0.216 0.208 0.294 0.293 0.26 0.627 -15.14%
Adjusted Per Share Value based on latest NOSH - 332,118
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 34.16 34.37 31.96 27.00 31.75 29.39 26.41 4.37%
EPS 7.39 6.36 7.26 6.24 8.30 5.91 4.96 6.86%
DPS 5.65 5.45 5.65 6.14 6.14 5.53 4.79 2.78%
NAPS 0.234 0.216 0.208 0.1961 0.1954 0.1734 0.167 5.78%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.15 1.29 1.29 1.96 2.20 1.63 2.83 -
P/RPS 3.37 3.75 4.04 4.84 4.62 3.70 2.85 2.83%
P/EPS 15.56 20.28 17.76 20.94 17.68 18.41 15.20 0.39%
EY 6.43 4.93 5.63 4.77 5.66 5.43 6.58 -0.38%
DY 4.91 4.22 4.38 4.69 4.18 5.08 6.36 -4.21%
P/NAPS 4.91 5.97 6.20 6.67 7.51 6.27 4.51 1.42%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 23/11/18 28/11/17 28/11/16 24/11/15 28/11/14 25/11/13 -
Price 1.13 1.22 1.46 1.83 2.56 1.66 3.29 -
P/RPS 3.31 3.55 4.57 4.52 5.38 3.77 3.32 -0.05%
P/EPS 15.29 19.18 20.10 19.55 20.57 18.75 17.67 -2.38%
EY 6.54 5.21 4.97 5.11 4.86 5.33 5.66 2.43%
DY 5.00 4.47 3.87 5.03 3.59 4.99 5.47 -1.48%
P/NAPS 4.83 5.65 7.02 6.22 8.74 6.38 5.25 -1.37%

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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