[WELLCAL] QoQ Annualized Quarter 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- 9.2%
YoY- 5.79%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 145,242 138,538 141,188 131,530 130,429 124,592 126,932 9.42%
PBT 37,409 36,896 37,488 32,843 30,054 27,130 28,024 21.29%
Tax -8,610 -8,416 -8,636 -8,153 -7,444 -6,836 -7,184 12.86%
NP 28,798 28,480 28,852 24,690 22,610 20,294 20,840 24.13%
-
NP to SH 28,798 28,480 28,852 24,690 22,610 20,294 20,840 24.13%
-
Tax Rate 23.02% 22.81% 23.04% 24.82% 24.77% 25.20% 25.64% -
Total Cost 116,444 110,058 112,336 106,840 107,818 104,298 106,092 6.42%
-
Net Worth 84,936 210,778 83,798 83,139 82,071 80,512 80,867 3.33%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,542 26,554 26,518 23,867 22,981 21,222 21,211 16.16%
Div Payout % 92.17% 93.24% 91.91% 96.67% 101.64% 104.58% 101.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 84,936 210,778 83,798 83,139 82,071 80,512 80,867 3.33%
NOSH 331,781 331,934 132,591 132,599 132,587 132,640 132,569 84.64%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 19.83% 20.56% 20.44% 18.77% 17.34% 16.29% 16.42% -
ROE 33.91% 13.51% 34.43% 29.70% 27.55% 25.21% 25.77% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 43.78 41.74 106.48 99.19 98.37 93.93 95.75 -40.73%
EPS 8.68 8.58 21.76 18.62 17.05 15.30 15.72 -32.76%
DPS 8.00 8.00 20.00 18.00 17.33 16.00 16.00 -37.08%
NAPS 0.256 0.635 0.632 0.627 0.619 0.607 0.61 -44.03%
Adjusted Per Share Value based on latest NOSH - 132,624
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 29.15 27.81 28.34 26.40 26.18 25.01 25.48 9.41%
EPS 5.78 5.72 5.79 4.96 4.54 4.07 4.18 24.19%
DPS 5.33 5.33 5.32 4.79 4.61 4.26 4.26 16.16%
NAPS 0.1705 0.4231 0.1682 0.1669 0.1647 0.1616 0.1623 3.34%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.48 1.44 3.81 2.83 2.39 2.27 2.38 -
P/RPS 3.38 3.45 3.58 2.85 2.43 2.42 2.49 22.66%
P/EPS 17.05 16.78 17.51 15.20 14.01 14.84 15.14 8.26%
EY 5.86 5.96 5.71 6.58 7.14 6.74 6.61 -7.73%
DY 5.41 5.56 5.25 6.36 7.25 7.05 6.72 -13.49%
P/NAPS 5.78 2.27 6.03 4.51 3.86 3.74 3.90 30.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 16/05/14 26/02/14 25/11/13 26/08/13 16/05/13 28/02/13 -
Price 1.68 1.46 3.78 3.29 2.68 2.36 2.20 -
P/RPS 3.84 3.50 3.55 3.32 2.72 2.51 2.30 40.86%
P/EPS 19.35 17.02 17.37 17.67 15.72 15.42 13.99 24.21%
EY 5.17 5.88 5.76 5.66 6.36 6.48 7.15 -19.48%
DY 4.76 5.48 5.29 5.47 6.47 6.78 7.27 -24.65%
P/NAPS 6.56 2.30 5.98 5.25 4.33 3.89 3.61 49.07%

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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