[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 1.12%
YoY- 27.37%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 163,814 176,520 146,363 145,242 138,538 141,188 131,530 15.77%
PBT 51,852 53,376 38,603 37,409 36,896 37,488 32,843 35.62%
Tax -12,058 -12,564 -9,198 -8,610 -8,416 -8,636 -8,153 29.84%
NP 39,794 40,812 29,405 28,798 28,480 28,852 24,690 37.50%
-
NP to SH 39,794 40,812 29,405 28,798 28,480 28,852 24,690 37.50%
-
Tax Rate 23.25% 23.54% 23.83% 23.02% 22.81% 23.04% 24.82% -
Total Cost 124,020 135,708 116,958 116,444 110,058 112,336 106,840 10.46%
-
Net Worth 91,014 89,068 86,290 84,936 210,778 83,798 83,139 6.22%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 30,559 30,575 27,546 26,542 26,554 26,518 23,867 17.93%
Div Payout % 76.79% 74.92% 93.68% 92.17% 93.24% 91.91% 96.67% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 91,014 89,068 86,290 84,936 210,778 83,798 83,139 6.22%
NOSH 332,170 332,345 331,884 331,781 331,934 132,591 132,599 84.55%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 24.29% 23.12% 20.09% 19.83% 20.56% 20.44% 18.77% -
ROE 43.72% 45.82% 34.08% 33.91% 13.51% 34.43% 29.70% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 49.32 53.11 44.10 43.78 41.74 106.48 99.19 -37.26%
EPS 11.98 12.28 8.86 8.68 8.58 21.76 18.62 -25.49%
DPS 9.20 9.20 8.30 8.00 8.00 20.00 18.00 -36.10%
NAPS 0.274 0.268 0.26 0.256 0.635 0.632 0.627 -42.44%
Adjusted Per Share Value based on latest NOSH - 331,486
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 32.90 35.45 29.39 29.17 27.82 28.35 26.41 15.79%
EPS 7.99 8.20 5.91 5.78 5.72 5.79 4.96 37.45%
DPS 6.14 6.14 5.53 5.33 5.33 5.33 4.79 18.01%
NAPS 0.1828 0.1789 0.1733 0.1706 0.4233 0.1683 0.167 6.21%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.00 1.55 1.63 1.48 1.44 3.81 2.83 -
P/RPS 4.06 2.92 3.70 3.38 3.45 3.58 2.85 26.63%
P/EPS 16.69 12.62 18.40 17.05 16.78 17.51 15.20 6.43%
EY 5.99 7.92 5.44 5.86 5.96 5.71 6.58 -6.07%
DY 4.60 5.94 5.09 5.41 5.56 5.25 6.36 -19.44%
P/NAPS 7.30 5.78 6.27 5.78 2.27 6.03 4.51 37.89%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 -
Price 1.75 2.05 1.66 1.68 1.46 3.78 3.29 -
P/RPS 3.55 3.86 3.76 3.84 3.50 3.55 3.32 4.57%
P/EPS 14.61 16.69 18.74 19.35 17.02 17.37 17.67 -11.91%
EY 6.85 5.99 5.34 5.17 5.88 5.76 5.66 13.57%
DY 5.26 4.49 5.00 4.76 5.48 5.29 5.47 -2.57%
P/NAPS 6.39 7.65 6.38 6.56 2.30 5.98 5.25 14.01%

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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