[WELLCAL] QoQ Cumulative Quarter Result on 30-Jun-2016 [#3]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 50.02%
YoY- -18.09%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 76,506 37,852 134,470 102,167 66,368 33,805 158,112 -38.33%
PBT 24,304 12,496 39,765 30,644 20,339 11,330 48,533 -36.91%
Tax -6,112 -2,956 -8,474 -7,400 -4,845 -2,735 -7,208 -10.40%
NP 18,192 9,540 31,291 23,244 15,494 8,595 41,325 -42.10%
-
NP to SH 18,192 9,540 31,291 23,244 15,494 8,595 41,325 -42.10%
-
Tax Rate 25.15% 23.66% 21.31% 24.15% 23.82% 24.14% 14.85% -
Total Cost 58,314 28,312 103,179 78,923 50,874 25,210 116,787 -37.03%
-
Net Worth 100,919 100,053 65,420 97,624 97,210 98,228 97,254 2.49%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 15,270 7,645 20,356 22,911 15,261 7,632 30,537 -36.97%
Div Payout % 83.94% 80.14% 65.06% 98.57% 98.50% 88.80% 73.90% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 100,919 100,053 65,420 97,624 97,210 98,228 97,254 2.49%
NOSH 331,970 332,404 332,083 332,057 331,777 331,853 331,927 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.78% 25.20% 23.27% 22.75% 23.35% 25.43% 26.14% -
ROE 18.03% 9.53% 47.83% 23.81% 15.94% 8.75% 42.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 23.05 11.39 40.49 30.77 20.00 10.19 47.63 -38.33%
EPS 5.48 2.87 6.28 7.00 4.67 2.59 12.45 -42.10%
DPS 4.60 2.30 6.13 6.90 4.60 2.30 9.20 -36.97%
NAPS 0.304 0.301 0.197 0.294 0.293 0.296 0.293 2.48%
Adjusted Per Share Value based on latest NOSH - 332,618
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.36 7.60 27.00 20.52 13.33 6.79 31.75 -38.34%
EPS 3.65 1.92 6.28 4.67 3.11 1.73 8.30 -42.14%
DPS 3.07 1.54 4.09 4.60 3.06 1.53 6.13 -36.90%
NAPS 0.2027 0.2009 0.1314 0.1961 0.1952 0.1973 0.1953 2.50%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.22 1.81 1.96 2.01 2.49 2.61 2.20 -
P/RPS 9.63 15.89 4.84 6.53 12.45 25.62 4.62 63.10%
P/EPS 40.51 63.07 20.80 28.71 53.32 100.77 17.67 73.77%
EY 2.47 1.59 4.81 3.48 1.88 0.99 5.66 -42.43%
DY 2.07 1.27 3.13 3.43 1.85 0.88 4.18 -37.37%
P/NAPS 7.30 6.01 9.95 6.84 8.50 8.82 7.51 -1.87%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 -
Price 2.18 1.90 1.83 2.05 2.37 2.81 2.56 -
P/RPS 9.46 16.69 4.52 6.66 11.85 27.58 5.37 45.81%
P/EPS 39.78 66.20 19.42 29.29 50.75 108.49 20.56 55.21%
EY 2.51 1.51 5.15 3.41 1.97 0.92 4.86 -35.60%
DY 2.11 1.21 3.35 3.37 1.94 0.82 3.59 -29.81%
P/NAPS 7.17 6.31 9.29 6.97 8.09 9.49 8.74 -12.35%

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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