[WELLCAL] QoQ Quarter Result on 30-Jun-2016 [#3]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 12.34%
YoY- -8.6%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 38,654 37,852 32,303 35,799 32,563 33,805 38,267 0.67%
PBT 11,808 12,496 9,125 10,305 9,009 11,330 11,459 2.01%
Tax -3,156 -2,956 -1,287 -2,555 -2,110 -2,735 1,490 -
NP 8,652 9,540 7,838 7,750 6,899 8,595 12,949 -23.55%
-
NP to SH 8,652 9,540 7,838 7,750 6,899 8,595 12,949 -23.55%
-
Tax Rate 26.73% 23.66% 14.10% 24.79% 23.42% 24.14% -13.00% -
Total Cost 30,002 28,312 24,465 28,049 25,664 25,210 25,318 11.97%
-
Net Worth 100,774 100,053 97,642 97,789 97,183 98,228 97,283 2.37%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 7,624 7,645 7,638 7,650 7,628 7,632 7,636 -0.10%
Div Payout % 88.12% 80.14% 97.46% 98.71% 110.58% 88.80% 58.97% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 100,774 100,053 97,642 97,789 97,183 98,228 97,283 2.37%
NOSH 331,494 332,404 332,118 332,618 331,682 331,853 332,025 -0.10%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 22.38% 25.20% 24.26% 21.65% 21.19% 25.43% 33.84% -
ROE 8.59% 9.53% 8.03% 7.93% 7.10% 8.75% 13.31% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.66 11.39 9.73 10.76 9.82 10.19 11.53 0.74%
EPS 2.61 2.87 2.36 2.33 2.08 2.59 3.90 -23.47%
DPS 2.30 2.30 2.30 2.30 2.30 2.30 2.30 0.00%
NAPS 0.304 0.301 0.294 0.294 0.293 0.296 0.293 2.48%
Adjusted Per Share Value based on latest NOSH - 332,618
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.76 7.60 6.48 7.19 6.54 6.79 7.68 0.69%
EPS 1.74 1.91 1.57 1.56 1.38 1.73 2.60 -23.47%
DPS 1.53 1.53 1.53 1.54 1.53 1.53 1.53 0.00%
NAPS 0.2023 0.2008 0.196 0.1963 0.1951 0.1972 0.1953 2.37%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.22 1.81 1.96 2.01 2.49 2.61 2.20 -
P/RPS 19.04 15.89 20.15 18.68 25.36 25.62 19.09 -0.17%
P/EPS 85.06 63.07 83.05 86.27 119.71 100.77 56.41 31.46%
EY 1.18 1.59 1.20 1.16 0.84 0.99 1.77 -23.66%
DY 1.04 1.27 1.17 1.14 0.92 0.88 1.05 -0.63%
P/NAPS 7.30 6.01 6.67 6.84 8.50 8.82 7.51 -1.87%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 28/11/16 25/08/16 26/05/16 25/02/16 24/11/15 -
Price 2.18 1.90 1.83 2.05 2.37 2.81 2.56 -
P/RPS 18.70 16.69 18.81 19.05 24.14 27.58 22.21 -10.82%
P/EPS 83.52 66.20 77.54 87.98 113.94 108.49 65.64 17.40%
EY 1.20 1.51 1.29 1.14 0.88 0.92 1.52 -14.56%
DY 1.06 1.21 1.26 1.12 0.97 0.82 0.90 11.51%
P/NAPS 7.17 6.31 6.22 6.97 8.09 9.49 8.74 -12.35%

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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