[WELLCAL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#4]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 34.62%
YoY- -24.28%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 115,518 76,506 37,852 134,470 102,167 66,368 33,805 127.04%
PBT 35,075 24,304 12,496 39,765 30,644 20,339 11,330 112.55%
Tax -8,790 -6,112 -2,956 -8,474 -7,400 -4,845 -2,735 117.93%
NP 26,285 18,192 9,540 31,291 23,244 15,494 8,595 110.83%
-
NP to SH 26,285 18,192 9,540 31,291 23,244 15,494 8,595 110.83%
-
Tax Rate 25.06% 25.15% 23.66% 21.31% 24.15% 23.82% 24.14% -
Total Cost 89,233 58,314 28,312 103,179 78,923 50,874 25,210 132.43%
-
Net Worth 101,249 100,919 100,053 65,420 97,624 97,210 98,228 2.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 20,415 15,270 7,645 20,356 22,911 15,261 7,632 92.81%
Div Payout % 77.67% 83.94% 80.14% 65.06% 98.57% 98.50% 88.80% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,249 100,919 100,053 65,420 97,624 97,210 98,228 2.04%
NOSH 331,965 331,970 332,404 332,083 332,057 331,777 331,853 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 22.75% 23.78% 25.20% 23.27% 22.75% 23.35% 25.43% -
ROE 25.96% 18.03% 9.53% 47.83% 23.81% 15.94% 8.75% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 34.80 23.05 11.39 40.49 30.77 20.00 10.19 126.94%
EPS 7.92 5.48 2.87 6.28 7.00 4.67 2.59 110.82%
DPS 6.15 4.60 2.30 6.13 6.90 4.60 2.30 92.76%
NAPS 0.305 0.304 0.301 0.197 0.294 0.293 0.296 2.01%
Adjusted Per Share Value based on latest NOSH - 332,118
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 23.19 15.36 7.60 26.99 20.51 13.32 6.79 126.95%
EPS 5.28 3.65 1.91 6.28 4.67 3.11 1.73 110.54%
DPS 4.10 3.07 1.53 4.09 4.60 3.06 1.53 93.04%
NAPS 0.2032 0.2026 0.2008 0.1313 0.1959 0.1951 0.1972 2.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.15 2.22 1.81 1.96 2.01 2.49 2.61 -
P/RPS 6.18 9.63 15.89 4.84 6.53 12.45 25.62 -61.28%
P/EPS 27.15 40.51 63.07 20.80 28.71 53.32 100.77 -58.31%
EY 3.68 2.47 1.59 4.81 3.48 1.88 0.99 140.15%
DY 2.86 2.07 1.27 3.13 3.43 1.85 0.88 119.56%
P/NAPS 7.05 7.30 6.01 9.95 6.84 8.50 8.82 -13.88%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 -
Price 2.16 2.18 1.90 1.83 2.05 2.37 2.81 -
P/RPS 6.21 9.46 16.69 4.52 6.66 11.85 27.58 -63.02%
P/EPS 27.28 39.78 66.20 19.42 29.29 50.75 108.49 -60.19%
EY 3.67 2.51 1.51 5.15 3.41 1.97 0.92 151.73%
DY 2.85 2.11 1.21 3.35 3.37 1.94 0.82 129.62%
P/NAPS 7.08 7.17 6.31 9.29 6.97 8.09 9.49 -17.75%

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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