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

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 42.62%
YoY- 31.38%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 66,368 33,805 158,112 119,845 81,907 44,130 146,363 -40.94%
PBT 20,339 11,330 48,533 37,074 25,926 13,344 38,603 -34.74%
Tax -4,845 -2,735 -7,208 -8,697 -6,029 -3,141 -9,198 -34.75%
NP 15,494 8,595 41,325 28,377 19,897 10,203 29,405 -34.73%
-
NP to SH 15,494 8,595 41,325 28,377 19,897 10,203 29,405 -34.73%
-
Tax Rate 23.82% 24.14% 14.85% 23.46% 23.25% 23.54% 23.83% -
Total Cost 50,874 25,210 116,787 91,468 62,010 33,927 116,958 -42.56%
-
Net Worth 97,210 98,228 97,254 91,934 91,014 89,068 86,290 8.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 15,261 7,632 30,537 22,900 15,279 7,643 27,546 -32.52%
Div Payout % 98.50% 88.80% 73.90% 80.70% 76.79% 74.92% 93.68% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 97,210 98,228 97,254 91,934 91,014 89,068 86,290 8.26%
NOSH 331,777 331,853 331,927 331,894 332,170 332,345 331,884 -0.02%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 23.35% 25.43% 26.14% 23.68% 24.29% 23.12% 20.09% -
ROE 15.94% 8.75% 42.49% 30.87% 21.86% 11.46% 34.08% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.00 10.19 47.63 36.11 24.66 13.28 44.10 -40.94%
EPS 4.67 2.59 12.45 8.55 5.99 3.07 8.86 -34.72%
DPS 4.60 2.30 9.20 6.90 4.60 2.30 8.30 -32.50%
NAPS 0.293 0.296 0.293 0.277 0.274 0.268 0.26 8.28%
Adjusted Per Share Value based on latest NOSH - 332,509
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 13.33 6.79 31.75 24.07 16.45 8.86 29.39 -40.93%
EPS 3.11 1.73 8.30 5.70 4.00 2.05 5.91 -34.79%
DPS 3.06 1.53 6.13 4.60 3.07 1.54 5.53 -32.57%
NAPS 0.1952 0.1973 0.1953 0.1846 0.1828 0.1789 0.1733 8.24%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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 12.45 25.62 4.62 5.26 8.11 11.67 3.70 124.38%
P/EPS 53.32 100.77 17.67 22.22 33.39 50.49 18.40 103.12%
EY 1.88 0.99 5.66 4.50 3.00 1.98 5.44 -50.72%
DY 1.85 0.88 4.18 3.63 2.30 1.48 5.09 -49.03%
P/NAPS 8.50 8.82 7.51 6.86 7.30 5.78 6.27 22.46%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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 11.85 27.58 5.37 5.57 7.10 15.44 3.76 114.80%
P/EPS 50.75 108.49 20.56 23.51 29.22 66.78 18.74 94.16%
EY 1.97 0.92 4.86 4.25 3.42 1.50 5.34 -48.53%
DY 1.94 0.82 3.59 3.43 2.63 1.12 5.00 -46.77%
P/NAPS 8.09 9.49 8.74 7.26 6.39 7.65 6.38 17.13%

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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