[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#4]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 45.63%
YoY- 40.54%
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 102,167 66,368 33,805 158,112 119,845 81,907 44,130 75.09%
PBT 30,644 20,339 11,330 48,533 37,074 25,926 13,344 74.15%
Tax -7,400 -4,845 -2,735 -7,208 -8,697 -6,029 -3,141 77.14%
NP 23,244 15,494 8,595 41,325 28,377 19,897 10,203 73.22%
-
NP to SH 23,244 15,494 8,595 41,325 28,377 19,897 10,203 73.22%
-
Tax Rate 24.15% 23.82% 24.14% 14.85% 23.46% 23.25% 23.54% -
Total Cost 78,923 50,874 25,210 116,787 91,468 62,010 33,927 75.65%
-
Net Worth 97,624 97,210 98,228 97,254 91,934 91,014 89,068 6.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 22,911 15,261 7,632 30,537 22,900 15,279 7,643 108.03%
Div Payout % 98.57% 98.50% 88.80% 73.90% 80.70% 76.79% 74.92% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 97,624 97,210 98,228 97,254 91,934 91,014 89,068 6.31%
NOSH 332,057 331,777 331,853 331,927 331,894 332,170 332,345 -0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.75% 23.35% 25.43% 26.14% 23.68% 24.29% 23.12% -
ROE 23.81% 15.94% 8.75% 42.49% 30.87% 21.86% 11.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 30.77 20.00 10.19 47.63 36.11 24.66 13.28 75.18%
EPS 7.00 4.67 2.59 12.45 8.55 5.99 3.07 73.32%
DPS 6.90 4.60 2.30 9.20 6.90 4.60 2.30 108.14%
NAPS 0.294 0.293 0.296 0.293 0.277 0.274 0.268 6.37%
Adjusted Per Share Value based on latest NOSH - 332,025
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 20.52 13.33 6.79 31.75 24.07 16.45 8.86 75.13%
EPS 4.67 3.11 1.73 8.30 5.70 4.00 2.05 73.21%
DPS 4.60 3.06 1.53 6.13 4.60 3.07 1.54 107.54%
NAPS 0.1961 0.1952 0.1973 0.1953 0.1846 0.1828 0.1789 6.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.01 2.49 2.61 2.20 1.90 2.00 1.55 -
P/RPS 6.53 12.45 25.62 4.62 5.26 8.11 11.67 -32.12%
P/EPS 28.71 53.32 100.77 17.67 22.22 33.39 50.49 -31.38%
EY 3.48 1.88 0.99 5.66 4.50 3.00 1.98 45.68%
DY 3.43 1.85 0.88 4.18 3.63 2.30 1.48 75.21%
P/NAPS 6.84 8.50 8.82 7.51 6.86 7.30 5.78 11.89%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 26/02/15 -
Price 2.05 2.37 2.81 2.56 2.01 1.75 2.05 -
P/RPS 6.66 11.85 27.58 5.37 5.57 7.10 15.44 -42.94%
P/EPS 29.29 50.75 108.49 20.56 23.51 29.22 66.78 -42.30%
EY 3.41 1.97 0.92 4.86 4.25 3.42 1.50 72.97%
DY 3.37 1.94 0.82 3.59 3.43 2.63 1.12 108.56%
P/NAPS 6.97 8.09 9.49 8.74 7.26 6.39 7.65 -6.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment