[WELLCAL] QoQ Quarter Result on 30-Jun-2013 [#3]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- 37.98%
YoY- 9.87%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 33,971 35,297 33,708 35,526 30,563 31,733 37,920 -7.07%
PBT 9,076 9,372 10,302 8,977 6,559 7,006 7,904 9.66%
Tax -2,049 -2,159 -2,570 -2,165 -1,622 -1,796 -1,996 1.76%
NP 7,027 7,213 7,732 6,812 4,937 5,210 5,908 12.27%
-
NP to SH 7,027 7,213 7,732 6,812 4,937 5,210 5,908 12.27%
-
Tax Rate 22.58% 23.04% 24.95% 24.12% 24.73% 25.64% 25.25% -
Total Cost 26,944 28,084 25,976 28,714 25,626 26,523 32,012 -10.86%
-
Net Worth 210,478 83,798 83,155 82,035 80,558 80,867 81,032 89.06%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 6,629 6,629 6,631 6,626 5,308 5,302 5,304 16.04%
Div Payout % 94.34% 91.91% 85.76% 97.28% 107.53% 101.78% 89.79% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 210,478 83,798 83,155 82,035 80,558 80,867 81,032 89.06%
NOSH 331,462 132,591 132,624 132,529 132,715 132,569 132,623 84.26%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 20.69% 20.44% 22.94% 19.17% 16.15% 16.42% 15.58% -
ROE 3.34% 8.61% 9.30% 8.30% 6.13% 6.44% 7.29% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 10.25 26.62 25.42 26.81 23.03 23.94 28.59 -49.56%
EPS 2.12 5.44 5.83 5.14 3.72 3.93 4.46 -39.12%
DPS 2.00 5.00 5.00 5.00 4.00 4.00 4.00 -37.03%
NAPS 0.635 0.632 0.627 0.619 0.607 0.61 0.611 2.60%
Adjusted Per Share Value based on latest NOSH - 132,529
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 6.82 7.08 6.77 7.13 6.13 6.37 7.61 -7.05%
EPS 1.41 1.45 1.55 1.37 0.99 1.05 1.19 11.98%
DPS 1.33 1.33 1.33 1.33 1.07 1.06 1.06 16.34%
NAPS 0.4225 0.1682 0.1669 0.1647 0.1617 0.1623 0.1626 89.11%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.44 3.81 2.83 2.39 2.27 2.38 2.22 -
P/RPS 14.05 14.31 11.13 8.92 9.86 9.94 7.76 48.60%
P/EPS 67.92 70.04 48.54 46.50 61.02 60.56 49.83 22.95%
EY 1.47 1.43 2.06 2.15 1.64 1.65 2.01 -18.84%
DY 1.39 1.31 1.77 2.09 1.76 1.68 1.80 -15.84%
P/NAPS 2.27 6.03 4.51 3.86 3.74 3.90 3.63 -26.89%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 16/05/14 26/02/14 25/11/13 26/08/13 16/05/13 28/02/13 22/11/12 -
Price 1.46 3.78 3.29 2.68 2.36 2.20 2.43 -
P/RPS 14.25 14.20 12.94 10.00 10.25 9.19 8.50 41.16%
P/EPS 68.87 69.49 56.43 52.14 63.44 55.98 54.55 16.82%
EY 1.45 1.44 1.77 1.92 1.58 1.79 1.83 -14.38%
DY 1.37 1.32 1.52 1.87 1.69 1.82 1.65 -11.66%
P/NAPS 2.30 5.98 5.25 4.33 3.89 3.61 3.98 -30.64%

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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