[WELLCAL] QoQ Quarter Result on 30-Jun-2014 [#3]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 4.72%
YoY- 8.03%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 37,777 44,130 37,431 39,663 33,971 35,297 33,708 7.90%
PBT 12,582 13,344 10,545 9,609 9,076 9,372 10,302 14.27%
Tax -2,888 -3,141 -2,740 -2,250 -2,049 -2,159 -2,570 8.09%
NP 9,694 10,203 7,805 7,359 7,027 7,213 7,732 16.28%
-
NP to SH 9,694 10,203 7,805 7,359 7,027 7,213 7,732 16.28%
-
Tax Rate 22.95% 23.54% 25.98% 23.42% 22.58% 23.04% 24.95% -
Total Cost 28,083 33,927 29,626 32,304 26,944 28,084 25,976 5.34%
-
Net Worth 90,964 89,068 86,353 84,860 210,478 83,798 83,155 6.17%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,635 7,643 7,638 6,629 6,629 6,629 6,631 9.86%
Div Payout % 78.77% 74.92% 97.87% 90.09% 94.34% 91.91% 85.76% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 90,964 89,068 86,353 84,860 210,478 83,798 83,155 6.17%
NOSH 331,986 332,345 332,127 331,486 331,462 132,591 132,624 84.46%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 25.66% 23.12% 20.85% 18.55% 20.69% 20.44% 22.94% -
ROE 10.66% 11.46% 9.04% 8.67% 3.34% 8.61% 9.30% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 11.38 13.28 11.27 11.97 10.25 26.62 25.42 -41.50%
EPS 2.92 3.07 2.35 2.22 2.12 5.44 5.83 -36.95%
DPS 2.30 2.30 2.30 2.00 2.00 5.00 5.00 -40.43%
NAPS 0.274 0.268 0.26 0.256 0.635 0.632 0.627 -42.44%
Adjusted Per Share Value based on latest NOSH - 331,486
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.59 8.86 7.52 7.97 6.82 7.09 6.77 7.92%
EPS 1.95 2.05 1.57 1.48 1.41 1.45 1.55 16.55%
DPS 1.53 1.54 1.53 1.33 1.33 1.33 1.33 9.79%
NAPS 0.1827 0.1789 0.1734 0.1704 0.4227 0.1683 0.167 6.17%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.00 1.55 1.63 1.48 1.44 3.81 2.83 -
P/RPS 17.58 11.67 14.46 12.37 14.05 14.31 11.13 35.66%
P/EPS 68.49 50.49 69.36 66.67 67.92 70.04 48.54 25.82%
EY 1.46 1.98 1.44 1.50 1.47 1.43 2.06 -20.52%
DY 1.15 1.48 1.41 1.35 1.39 1.31 1.77 -25.00%
P/NAPS 7.30 5.78 6.27 5.78 2.27 6.03 4.51 37.89%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 25/11/13 -
Price 1.75 2.05 1.66 1.68 1.46 3.78 3.29 -
P/RPS 15.38 15.44 14.73 14.04 14.25 14.20 12.94 12.21%
P/EPS 59.93 66.78 70.64 75.68 68.87 69.49 56.43 4.09%
EY 1.67 1.50 1.42 1.32 1.45 1.44 1.77 -3.80%
DY 1.31 1.12 1.39 1.19 1.37 1.32 1.52 -9.44%
P/NAPS 6.39 7.65 6.38 6.56 2.30 5.98 5.25 14.01%

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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