[WELLCAL] QoQ Cumulative 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- 51.68%
YoY- 27.37%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 81,907 44,130 146,363 108,932 69,269 35,297 131,530 -27.09%
PBT 25,926 13,344 38,603 28,057 18,448 9,372 32,843 -14.59%
Tax -6,029 -3,141 -9,198 -6,458 -4,208 -2,159 -8,153 -18.24%
NP 19,897 10,203 29,405 21,599 14,240 7,213 24,690 -13.41%
-
NP to SH 19,897 10,203 29,405 21,599 14,240 7,213 24,690 -13.41%
-
Tax Rate 23.25% 23.54% 23.83% 23.02% 22.81% 23.04% 24.82% -
Total Cost 62,010 33,927 116,958 87,333 55,029 28,084 106,840 -30.44%
-
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 15,279 7,643 27,546 19,906 13,277 6,629 23,867 -25.74%
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 21.86% 11.46% 34.08% 25.43% 6.76% 8.61% 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 24.66 13.28 44.10 32.83 20.87 26.62 99.19 -60.49%
EPS 5.99 3.07 8.86 6.51 4.29 5.44 18.62 -53.08%
DPS 4.60 2.30 8.30 6.00 4.00 5.00 18.00 -59.76%
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 16.45 8.86 29.39 21.88 13.91 7.09 26.41 -27.08%
EPS 4.00 2.05 5.91 4.34 2.86 1.45 4.96 -13.37%
DPS 3.07 1.54 5.53 4.00 2.67 1.33 4.79 -25.68%
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 8.11 11.67 3.70 4.51 6.90 14.31 2.85 100.93%
P/EPS 33.39 50.49 18.40 22.73 33.57 70.04 15.20 69.06%
EY 3.00 1.98 5.44 4.40 2.98 1.43 6.58 -40.79%
DY 2.30 1.48 5.09 4.05 2.78 1.31 6.36 -49.27%
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 7.10 15.44 3.76 5.12 7.00 14.20 3.32 66.06%
P/EPS 29.22 66.78 18.74 25.81 34.03 69.49 17.67 39.88%
EY 3.42 1.50 5.34 3.88 2.94 1.44 5.66 -28.54%
DY 2.63 1.12 5.00 3.57 2.74 1.32 5.47 -38.65%
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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