[WELLCAL] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 21.95%
YoY- 10.99%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 159,133 154,024 153,012 151,408 134,470 136,222 132,736 12.84%
PBT 47,825 46,766 48,608 49,984 39,765 40,858 40,678 11.38%
Tax -11,664 -11,720 -12,224 -11,824 -8,474 -9,866 -9,690 13.14%
NP 36,161 35,046 36,384 38,160 31,291 30,992 30,988 10.82%
-
NP to SH 36,161 35,046 36,384 38,160 31,291 30,992 30,988 10.82%
-
Tax Rate 24.39% 25.06% 25.15% 23.66% 21.31% 24.15% 23.82% -
Total Cost 122,972 118,977 116,628 113,248 103,179 105,230 101,748 13.44%
-
Net Worth 103,573 101,249 100,919 100,053 65,420 97,624 97,210 4.31%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 30,723 27,221 30,541 30,581 20,356 30,549 30,523 0.43%
Div Payout % 84.96% 77.67% 83.94% 80.14% 65.06% 98.57% 98.50% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 103,573 101,249 100,919 100,053 65,420 97,624 97,210 4.31%
NOSH 497,947 331,965 331,970 332,404 332,083 332,057 331,777 31.05%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.72% 22.75% 23.78% 25.20% 23.27% 22.75% 23.35% -
ROE 34.91% 34.61% 36.05% 38.14% 47.83% 31.75% 31.88% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.96 46.40 46.09 45.55 40.49 41.02 40.01 -13.89%
EPS 7.26 10.56 10.96 11.48 6.28 9.33 9.34 -15.44%
DPS 6.17 8.20 9.20 9.20 6.13 9.20 9.20 -23.36%
NAPS 0.208 0.305 0.304 0.301 0.197 0.294 0.293 -20.40%
Adjusted Per Share Value based on latest NOSH - 332,404
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.96 30.93 30.73 30.41 27.00 27.36 26.66 12.83%
EPS 7.26 7.04 7.31 7.66 6.28 6.22 6.22 10.84%
DPS 6.17 5.47 6.13 6.14 4.09 6.14 6.13 0.43%
NAPS 0.208 0.2033 0.2027 0.2009 0.1314 0.1961 0.1952 4.32%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.29 2.15 2.22 1.81 1.96 2.01 2.49 -
P/RPS 4.04 4.63 4.82 3.97 4.84 4.90 6.22 -24.98%
P/EPS 17.76 20.36 20.26 15.77 20.80 21.54 26.66 -23.70%
EY 5.63 4.91 4.94 6.34 4.81 4.64 3.75 31.08%
DY 4.78 3.81 4.14 5.08 3.13 4.58 3.69 18.81%
P/NAPS 6.20 7.05 7.30 6.01 9.95 6.84 8.50 -18.95%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 -
Price 1.46 2.16 2.18 1.90 1.83 2.05 2.37 -
P/RPS 4.57 4.66 4.73 4.17 4.52 5.00 5.92 -15.83%
P/EPS 20.10 20.46 19.89 16.55 19.42 21.96 25.37 -14.36%
EY 4.97 4.89 5.03 6.04 5.15 4.55 3.94 16.72%
DY 4.23 3.80 4.22 4.84 3.35 4.49 3.88 5.92%
P/NAPS 7.02 7.08 7.17 6.31 9.29 6.97 8.09 -9.01%

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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