[WELLCAL] YoY TTM Result on 31-Mar-2016 [#2]

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
TTM Result
Revenue	175,565	165,260	144,608	142,573	159,001	138,502	137,786	4.11%
YoY %	6.24%	14.28%	1.43%	-10.33%	14.80%	0.52%	-	-
Horiz. %	127.42%	119.94%	104.95%	103.47%	115.40%	100.52%	100.00%	-
PBT	47,397	42,621	43,734	42,945	46,080	37,727	29,540	8.19%
YoY %	11.21%	-2.54%	1.84%	-6.80%	22.14%	27.71%	-	-
Horiz. %	160.45%	144.28%	148.05%	145.38%	155.99%	127.71%	100.00%	-
Tax	-12,130	-10,629	-9,954	-6,023	-11,019	-8,943	-7,285	8.86%
YoY %	-14.12%	-6.78%	-65.27%	45.34%	-23.21%	-22.76%	-	-
Horiz. %	166.51%	145.90%	136.64%	82.68%	151.26%	122.76%	100.00%	-
NP	35,267	31,992	33,780	36,922	35,061	28,784	22,255	7.97%
YoY %	10.24%	-5.29%	-8.51%	5.31%	21.81%	29.34%	-	-
Horiz. %	158.47%	143.75%	151.79%	165.90%	157.54%	129.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,267	31,992	33,780	36,922	35,061	28,784	22,255	7.97%
YoY %	10.24%	-5.29%	-8.51%	5.31%	21.81%	29.34%	-	-
Horiz. %	158.47%	143.75%	151.79%	165.90%	157.54%	129.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.59%	24.94%	22.76%	14.02%	23.91%	23.70%	24.66%	-
YoY %	2.61%	9.58%	62.34%	-41.36%	0.89%	-3.89%	-	-
Horiz. %	103.77%	101.14%	92.30%	56.85%	96.96%	96.11%	100.00%	-
Total Cost	140,298	133,268	110,828	105,651	123,940	109,718	115,531	3.28%
YoY %	5.28%	20.25%	4.90%	-14.76%	12.96%	-5.03%	-	-
Horiz. %	121.44%	115.35%	95.93%	91.45%	107.28%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	111,042	102,079	100,774	97,183	90,964	210,478	0	-
YoY %	8.78%	1.29%	3.70%	6.84%	-56.78%	0.00%	-	-
Horiz. %	52.76%	48.50%	47.88%	46.17%	43.22%	100.00%	-	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	27,387	26,557	30,558	30,545	29,548	26,516	18,030	7.21%
YoY %	3.13%	-13.09%	0.04%	3.37%	11.43%	47.07%	-	-
Horiz. %	151.90%	147.29%	169.48%	169.41%	163.88%	147.07%	100.00%	-
Div Payout %	77.66%	83.01%	90.46%	82.73%	84.28%	92.12%	81.02%	-
YoY %	-6.45%	-8.24%	9.34%	-1.84%	-8.51%	13.70%	-	-
Horiz. %	95.85%	102.46%	111.65%	102.11%	104.02%	113.70%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	111,042	102,079	100,774	97,183	90,964	210,478	0	-
YoY %	8.78%	1.29%	3.70%	6.84%	-56.78%	0.00%	-	-
Horiz. %	52.76%	48.50%	47.88%	46.17%	43.22%	100.00%	-	-
NOSH	497,947	497,947	331,494	331,682	331,986	331,462	132,715	24.64%
YoY %	0.00%	50.21%	-0.06%	-0.09%	0.16%	149.75%	-	-
Horiz. %	375.20%	375.20%	249.78%	249.92%	250.15%	249.75%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	20.09%	19.36%	23.36%	25.90%	22.05%	20.78%	16.15%	-
YoY %	3.77%	-17.12%	-9.81%	17.46%	6.11%	28.67%	-	-
Horiz. %	124.40%	119.88%	144.64%	160.37%	136.53%	128.67%	100.00%	-
ROE	31.76%	31.34%	33.52%	37.99%	38.54%	13.68%	0.00%	-
YoY %	1.34%	-6.50%	-11.77%	-1.43%	181.73%	0.00%	-	-
Horiz. %	232.16%	229.09%	245.03%	277.70%	281.73%	100.00%	-	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	35.26	33.19	43.62	42.98	47.89	41.79	103.82	-16.46%
YoY %	6.24%	-23.91%	1.49%	-10.25%	14.60%	-59.75%	-	-
Horiz. %	33.96%	31.97%	42.02%	41.40%	46.13%	40.25%	100.00%	-
EPS	7.08	6.42	10.19	11.13	10.56	8.68	16.77	-13.38%
YoY %	10.28%	-37.00%	-8.45%	5.40%	21.66%	-48.24%	-	-
Horiz. %	42.22%	38.28%	60.76%	66.37%	62.97%	51.76%	100.00%	-
DPS	5.50	5.33	9.20	9.20	8.90	8.00	13.60	-13.99%
YoY %	3.19%	-42.07%	0.00%	3.37%	11.25%	-41.18%	-	-
Horiz. %	40.44%	39.19%	67.65%	67.65%	65.44%	58.82%	100.00%	-
NAPS	0.223	0.205	0.304	0.293	0.274	0.635	0.00	-
YoY %	8.78%	-32.57%	3.75%	6.93%	-56.85%	0.00%	-	-
Horiz. %	35.12%	32.28%	47.87%	46.14%	43.15%	100.00%	-	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 331,682
RPS	35.26	33.19	29.04	28.63	31.93	27.81	27.67	4.12%
YoY %	6.24%	14.29%	1.43%	-10.34%	14.81%	0.51%	-	-
Horiz. %	127.43%	119.95%	104.95%	103.47%	115.40%	100.51%	100.00%	-
EPS	7.08	6.42	6.78	7.41	7.04	5.78	4.47	7.96%
YoY %	10.28%	-5.31%	-8.50%	5.26%	21.80%	29.31%	-	-
Horiz. %	158.39%	143.62%	151.68%	165.77%	157.49%	129.31%	100.00%	-
DPS	5.50	5.33	6.14	6.13	5.93	5.33	3.62	7.21%
YoY %	3.19%	-13.19%	0.16%	3.37%	11.26%	47.24%	-	-
Horiz. %	151.93%	147.24%	169.61%	169.34%	163.81%	147.24%	100.00%	-
NAPS	0.223	0.205	0.2024	0.1952	0.1827	0.4227	0.00	-
YoY %	8.78%	1.28%	3.69%	6.84%	-56.78%	0.00%	-	-
Horiz. %	52.76%	48.50%	47.88%	46.18%	43.22%	100.00%	-	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	1.26	1.39	2.22	2.49	2.00	1.44	2.27	-
P/RPS	3.57	4.19	5.09	5.79	4.18	3.45	2.19	8.48%
YoY %	-14.80%	-17.68%	-12.09%	38.52%	21.16%	57.53%	-	-
Horiz. %	163.01%	191.32%	232.42%	264.38%	190.87%	157.53%	100.00%	-
P/EPS	17.79	21.64	21.79	22.37	18.94	16.58	13.54	4.65%
YoY %	-17.79%	-0.69%	-2.59%	18.11%	14.23%	22.45%	-	-
Horiz. %	131.39%	159.82%	160.93%	165.21%	139.88%	122.45%	100.00%	-
EY	5.62	4.62	4.59	4.47	5.28	6.03	7.39	-4.45%
YoY %	21.65%	0.65%	2.68%	-15.34%	-12.44%	-18.40%	-	-
Horiz. %	76.05%	62.52%	62.11%	60.49%	71.45%	81.60%	100.00%	-
DY	4.37	3.84	4.14	3.69	4.45	5.56	5.99	-5.11%
YoY %	13.80%	-7.25%	12.20%	-17.08%	-19.96%	-7.18%	-	-
Horiz. %	72.95%	64.11%	69.12%	61.60%	74.29%	92.82%	100.00%	-
P/NAPS	5.65	6.78	7.30	8.50	7.30	2.27	0.00	-
YoY %	-16.67%	-7.12%	-14.12%	16.44%	221.59%	0.00%	-	-
Horiz. %	248.90%	298.68%	321.59%	374.45%	321.59%	100.00%	-	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	24/05/19	24/05/18	22/05/17	26/05/16	28/05/15	16/05/14	16/05/13	-
Price	1.25	1.39	2.19	2.37	1.75	1.46	2.36	-
P/RPS	3.55	4.19	5.02	5.51	3.65	3.49	2.27	7.73%
YoY %	-15.27%	-16.53%	-8.89%	50.96%	4.58%	53.74%	-	-
Horiz. %	156.39%	184.58%	221.15%	242.73%	160.79%	153.74%	100.00%	-
P/EPS	17.65	21.64	21.49	21.29	16.57	16.81	14.07	3.84%
YoY %	-18.44%	0.70%	0.94%	28.49%	-1.43%	19.47%	-	-
Horiz. %	125.44%	153.80%	152.74%	151.31%	117.77%	119.47%	100.00%	-
EY	5.67	4.62	4.65	4.70	6.03	5.95	7.11	-3.69%
YoY %	22.73%	-0.65%	-1.06%	-22.06%	1.34%	-16.32%	-	-
Horiz. %	79.75%	64.98%	65.40%	66.10%	84.81%	83.68%	100.00%	-
DY	4.40	3.84	4.20	3.88	5.09	5.48	5.76	-4.38%
YoY %	14.58%	-8.57%	8.25%	-23.77%	-7.12%	-4.86%	-	-
Horiz. %	76.39%	66.67%	72.92%	67.36%	88.37%	95.14%	100.00%	-
P/NAPS	5.61	6.78	7.20	8.09	6.39	2.30	0.00	-
YoY %	-17.26%	-5.83%	-11.00%	26.60%	177.83%	0.00%	-	-
Horiz. %	243.91%	294.78%	313.04%	351.74%	277.83%	100.00%	-	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos