[WELLCAL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#1]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -79.2%
YoY- -15.76%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 134,470 102,167 66,368 33,805 158,112 119,845 81,907 39.04%
PBT 39,765 30,644 20,339 11,330 48,533 37,074 25,926 32.89%
Tax -8,474 -7,400 -4,845 -2,735 -7,208 -8,697 -6,029 25.39%
NP 31,291 23,244 15,494 8,595 41,325 28,377 19,897 35.12%
-
NP to SH 31,291 23,244 15,494 8,595 41,325 28,377 19,897 35.12%
-
Tax Rate 21.31% 24.15% 23.82% 24.14% 14.85% 23.46% 23.25% -
Total Cost 103,179 78,923 50,874 25,210 116,787 91,468 62,010 40.28%
-
Net Worth 65,420 97,624 97,210 98,228 97,254 91,934 91,014 -19.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 20,356 22,911 15,261 7,632 30,537 22,900 15,279 21.01%
Div Payout % 65.06% 98.57% 98.50% 88.80% 73.90% 80.70% 76.79% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 65,420 97,624 97,210 98,228 97,254 91,934 91,014 -19.70%
NOSH 332,083 332,057 331,777 331,853 331,927 331,894 332,170 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.27% 22.75% 23.35% 25.43% 26.14% 23.68% 24.29% -
ROE 47.83% 23.81% 15.94% 8.75% 42.49% 30.87% 21.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.49 30.77 20.00 10.19 47.63 36.11 24.66 39.05%
EPS 6.28 7.00 4.67 2.59 12.45 8.55 5.99 3.19%
DPS 6.13 6.90 4.60 2.30 9.20 6.90 4.60 21.03%
NAPS 0.197 0.294 0.293 0.296 0.293 0.277 0.274 -19.69%
Adjusted Per Share Value based on latest NOSH - 331,853
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.00 20.52 13.33 6.79 31.75 24.07 16.45 39.01%
EPS 6.28 4.67 3.11 1.73 8.30 5.70 4.00 34.97%
DPS 4.09 4.60 3.06 1.53 6.13 4.60 3.07 21.01%
NAPS 0.1314 0.1961 0.1952 0.1973 0.1953 0.1846 0.1828 -19.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.96 2.01 2.49 2.61 2.20 1.90 2.00 -
P/RPS 4.84 6.53 12.45 25.62 4.62 5.26 8.11 -29.04%
P/EPS 20.80 28.71 53.32 100.77 17.67 22.22 33.39 -26.99%
EY 4.81 3.48 1.88 0.99 5.66 4.50 3.00 36.87%
DY 3.13 3.43 1.85 0.88 4.18 3.63 2.30 22.73%
P/NAPS 9.95 6.84 8.50 8.82 7.51 6.86 7.30 22.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 28/08/15 28/05/15 -
Price 1.83 2.05 2.37 2.81 2.56 2.01 1.75 -
P/RPS 4.52 6.66 11.85 27.58 5.37 5.57 7.10 -25.93%
P/EPS 19.42 29.29 50.75 108.49 20.56 23.51 29.22 -23.78%
EY 5.15 3.41 1.97 0.92 4.86 4.25 3.42 31.27%
DY 3.35 3.37 1.94 0.82 3.59 3.43 2.63 17.45%
P/NAPS 9.29 6.97 8.09 9.49 8.74 7.26 6.39 28.24%

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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