[WELLCAL] QoQ Annualized Quarter Result on 30-Jun-2015 [#3]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	132,736	135,220	158,112	159,793	163,814	176,520	146,363	-6.30%
YoY %	-1.84%	-14.48%	-1.05%	-2.45%	-7.20%	20.60%	-	-
Horiz. %	90.69%	92.39%	108.03%	109.18%	111.92%	120.60%	100.00%	-
PBT	40,678	45,320	48,533	49,432	51,852	53,376	38,603	3.54%
YoY %	-10.24%	-6.62%	-1.82%	-4.67%	-2.86%	38.27%	-	-
Horiz. %	105.38%	117.40%	125.72%	128.05%	134.32%	138.27%	100.00%	-
Tax	-9,690	-10,940	-7,208	-11,596	-12,058	-12,564	-9,198	3.53%
YoY %	11.43%	-51.78%	37.84%	3.83%	4.03%	-36.59%	-	-
Horiz. %	105.35%	118.94%	78.36%	126.07%	131.09%	136.59%	100.00%	-
NP	30,988	34,380	41,325	37,836	39,794	40,812	29,405	3.55%
YoY %	-9.87%	-16.81%	9.22%	-4.92%	-2.49%	38.79%	-	-
Horiz. %	105.38%	116.92%	140.54%	128.67%	135.33%	138.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,988	34,380	41,325	37,836	39,794	40,812	29,405	3.55%
YoY %	-9.87%	-16.81%	9.22%	-4.92%	-2.49%	38.79%	-	-
Horiz. %	105.38%	116.92%	140.54%	128.67%	135.33%	138.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.82%	24.14%	14.85%	23.46%	23.25%	23.54%	23.83%	-
YoY %	-1.33%	62.56%	-36.70%	0.90%	-1.23%	-1.22%	-	-
Horiz. %	99.96%	101.30%	62.32%	98.45%	97.57%	98.78%	100.00%	-
Total Cost	101,748	100,840	116,787	121,957	124,020	135,708	116,958	-8.86%
YoY %	0.90%	-13.65%	-4.24%	-1.66%	-8.61%	16.03%	-	-
Horiz. %	87.00%	86.22%	99.85%	104.27%	106.04%	116.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	97,210	98,228	97,254	91,934	91,014	89,068	86,290	8.26%
YoY %	-1.04%	1.00%	5.79%	1.01%	2.18%	3.22%	-	-
Horiz. %	112.66%	113.83%	112.71%	106.54%	105.47%	103.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	30,523	30,530	30,537	30,534	30,559	30,575	27,546	7.07%
YoY %	-0.02%	-0.02%	0.01%	-0.08%	-0.05%	11.00%	-	-
Horiz. %	110.81%	110.83%	110.86%	110.85%	110.94%	111.00%	100.00%	-
Div Payout %	98.50%	88.80%	73.90%	80.70%	76.79%	74.92%	93.68%	-
YoY %	10.92%	20.16%	-8.43%	5.09%	2.50%	-20.03%	-	-
Horiz. %	105.15%	94.79%	78.89%	86.14%	81.97%	79.97%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	97,210	98,228	97,254	91,934	91,014	89,068	86,290	8.26%
YoY %	-1.04%	1.00%	5.79%	1.01%	2.18%	3.22%	-	-
Horiz. %	112.66%	113.83%	112.71%	106.54%	105.47%	103.22%	100.00%	-
NOSH	331,777	331,853	331,927	331,894	332,170	332,345	331,884	-0.02%
YoY %	-0.02%	-0.02%	0.01%	-0.08%	-0.05%	0.14%	-	-
Horiz. %	99.97%	99.99%	100.01%	100.00%	100.09%	100.14%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	23.35%	25.43%	26.14%	23.68%	24.29%	23.12%	20.09%	-
YoY %	-8.18%	-2.72%	10.39%	-2.51%	5.06%	15.08%	-	-
Horiz. %	116.23%	126.58%	130.11%	117.87%	120.91%	115.08%	100.00%	-
ROE	31.88%	35.00%	42.49%	41.16%	43.72%	45.82%	34.08%	-
YoY %	-8.91%	-17.63%	3.23%	-5.86%	-4.58%	34.45%	-	-
Horiz. %	93.54%	102.70%	124.68%	120.77%	128.29%	134.45%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	40.01	40.75	47.63	48.15	49.32	53.11	44.10	-6.27%
YoY %	-1.82%	-14.44%	-1.08%	-2.37%	-7.14%	20.43%	-	-
Horiz. %	90.73%	92.40%	108.00%	109.18%	111.84%	120.43%	100.00%	-
EPS	9.34	10.36	12.45	11.40	11.98	12.28	8.86	3.57%
YoY %	-9.85%	-16.79%	9.21%	-4.84%	-2.44%	38.60%	-	-
Horiz. %	105.42%	116.93%	140.52%	128.67%	135.21%	138.60%	100.00%	-
DPS	9.20	9.20	9.20	9.20	9.20	9.20	8.30	7.09%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.84%	-	-
Horiz. %	110.84%	110.84%	110.84%	110.84%	110.84%	110.84%	100.00%	-
NAPS	0.293	0.296	0.293	0.277	0.274	0.268	0.26	8.28%
YoY %	-1.01%	1.02%	5.78%	1.09%	2.24%	3.08%	-	-
Horiz. %	112.69%	113.85%	112.69%	106.54%	105.38%	103.08%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 332,509
RPS	26.66	27.16	31.75	32.09	32.90	35.45	29.39	-6.28%
YoY %	-1.84%	-14.46%	-1.06%	-2.46%	-7.19%	20.62%	-	-
Horiz. %	90.71%	92.41%	108.03%	109.19%	111.94%	120.62%	100.00%	-
EPS	6.22	6.90	8.30	7.60	7.99	8.20	5.91	3.46%
YoY %	-9.86%	-16.87%	9.21%	-4.88%	-2.56%	38.75%	-	-
Horiz. %	105.25%	116.75%	140.44%	128.60%	135.19%	138.75%	100.00%	-
DPS	6.13	6.13	6.13	6.13	6.14	6.14	5.53	7.10%
YoY %	0.00%	0.00%	0.00%	-0.16%	0.00%	11.03%	-	-
Horiz. %	110.85%	110.85%	110.85%	110.85%	111.03%	111.03%	100.00%	-
NAPS	0.1952	0.1973	0.1953	0.1846	0.1828	0.1789	0.1733	8.24%
YoY %	-1.06%	1.02%	5.80%	0.98%	2.18%	3.23%	-	-
Horiz. %	112.64%	113.85%	112.69%	106.52%	105.48%	103.23%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.49	2.61	2.20	1.90	2.00	1.55	1.63	-
P/RPS	6.22	6.41	4.62	3.95	4.06	2.92	3.70	41.33%
YoY %	-2.96%	38.74%	16.96%	-2.71%	39.04%	-21.08%	-	-
Horiz. %	168.11%	173.24%	124.86%	106.76%	109.73%	78.92%	100.00%	-
P/EPS	26.66	25.19	17.67	16.67	16.69	12.62	18.40	28.01%
YoY %	5.84%	42.56%	6.00%	-0.12%	32.25%	-31.41%	-	-
Horiz. %	144.89%	136.90%	96.03%	90.60%	90.71%	68.59%	100.00%	-
EY	3.75	3.97	5.66	6.00	5.99	7.92	5.44	-21.94%
YoY %	-5.54%	-29.86%	-5.67%	0.17%	-24.37%	45.59%	-	-
Horiz. %	68.93%	72.98%	104.04%	110.29%	110.11%	145.59%	100.00%	-
DY	3.69	3.52	4.18	4.84	4.60	5.94	5.09	-19.28%
YoY %	4.83%	-15.79%	-13.64%	5.22%	-22.56%	16.70%	-	-
Horiz. %	72.50%	69.16%	82.12%	95.09%	90.37%	116.70%	100.00%	-
P/NAPS	8.50	8.82	7.51	6.86	7.30	5.78	6.27	22.46%
YoY %	-3.63%	17.44%	9.48%	-6.03%	26.30%	-7.81%	-	-
Horiz. %	135.57%	140.67%	119.78%	109.41%	116.43%	92.19%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	25/02/16	24/11/15	28/08/15	28/05/15	26/02/15	28/11/14	-
Price	2.37	2.81	2.56	2.01	1.75	2.05	1.66	-
P/RPS	5.92	6.90	5.37	4.17	3.55	3.86	3.76	35.30%
YoY %	-14.20%	28.49%	28.78%	17.46%	-8.03%	2.66%	-	-
Horiz. %	157.45%	183.51%	142.82%	110.90%	94.41%	102.66%	100.00%	-
P/EPS	25.37	27.12	20.56	17.63	14.61	16.69	18.74	22.35%
YoY %	-6.45%	31.91%	16.62%	20.67%	-12.46%	-10.94%	-	-
Horiz. %	135.38%	144.72%	109.71%	94.08%	77.96%	89.06%	100.00%	-
EY	3.94	3.69	4.86	5.67	6.85	5.99	5.34	-18.33%
YoY %	6.78%	-24.07%	-14.29%	-17.23%	14.36%	12.17%	-	-
Horiz. %	73.78%	69.10%	91.01%	106.18%	128.28%	112.17%	100.00%	-
DY	3.88	3.27	3.59	4.58	5.26	4.49	5.00	-15.54%
YoY %	18.65%	-8.91%	-21.62%	-12.93%	17.15%	-10.20%	-	-
Horiz. %	77.60%	65.40%	71.80%	91.60%	105.20%	89.80%	100.00%	-
P/NAPS	8.09	9.49	8.74	7.26	6.39	7.65	6.38	17.13%
YoY %	-14.75%	8.58%	20.39%	13.62%	-16.47%	19.91%	-	-
Horiz. %	126.80%	148.75%	136.99%	113.79%	100.16%	119.91%	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.

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