[WELLCAL] QoQ Quarter Result on 30-Sep-2014 [#4]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 6.06%
YoY- 0.94%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 37,938 37,777 44,130 37,431 39,663 33,971 35,297 4.94%
PBT 11,147 12,582 13,344 10,545 9,609 9,076 9,372 12.29%
Tax -2,668 -2,888 -3,141 -2,740 -2,250 -2,049 -2,159 15.20%
NP 8,479 9,694 10,203 7,805 7,359 7,027 7,213 11.41%
-
NP to SH 8,479 9,694 10,203 7,805 7,359 7,027 7,213 11.41%
-
Tax Rate 23.93% 22.95% 23.54% 25.98% 23.42% 22.58% 23.04% -
Total Cost 29,459 28,083 33,927 29,626 32,304 26,944 28,084 3.24%
-
Net Worth 92,105 90,964 89,068 86,353 84,860 210,478 83,798 6.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7,647 7,635 7,643 7,638 6,629 6,629 6,629 10.02%
Div Payout % 90.20% 78.77% 74.92% 97.87% 90.09% 94.34% 91.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 92,105 90,964 89,068 86,353 84,860 210,478 83,798 6.52%
NOSH 332,509 331,986 332,345 332,127 331,486 331,462 132,591 84.89%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 22.35% 25.66% 23.12% 20.85% 18.55% 20.69% 20.44% -
ROE 9.21% 10.66% 11.46% 9.04% 8.67% 3.34% 8.61% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.41 11.38 13.28 11.27 11.97 10.25 26.62 -43.23%
EPS 2.55 2.92 3.07 2.35 2.22 2.12 5.44 -39.74%
DPS 2.30 2.30 2.30 2.30 2.00 2.00 5.00 -40.49%
NAPS 0.277 0.274 0.268 0.26 0.256 0.635 0.632 -42.38%
Adjusted Per Share Value based on latest NOSH - 332,127
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.61 7.58 8.86 7.51 7.96 6.82 7.08 4.94%
EPS 1.70 1.95 2.05 1.57 1.48 1.41 1.45 11.21%
DPS 1.54 1.53 1.53 1.53 1.33 1.33 1.33 10.29%
NAPS 0.1849 0.1826 0.1788 0.1733 0.1703 0.4225 0.1682 6.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.90 2.00 1.55 1.63 1.48 1.44 3.81 -
P/RPS 16.65 17.58 11.67 14.46 12.37 14.05 14.31 10.65%
P/EPS 74.51 68.49 50.49 69.36 66.67 67.92 70.04 4.22%
EY 1.34 1.46 1.98 1.44 1.50 1.47 1.43 -4.25%
DY 1.21 1.15 1.48 1.41 1.35 1.39 1.31 -5.16%
P/NAPS 6.86 7.30 5.78 6.27 5.78 2.27 6.03 9.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 26/02/15 28/11/14 29/08/14 16/05/14 26/02/14 -
Price 2.01 1.75 2.05 1.66 1.68 1.46 3.78 -
P/RPS 17.62 15.38 15.44 14.73 14.04 14.25 14.20 15.51%
P/EPS 78.82 59.93 66.78 70.64 75.68 68.87 69.49 8.78%
EY 1.27 1.67 1.50 1.42 1.32 1.45 1.44 -8.05%
DY 1.14 1.31 1.12 1.39 1.19 1.37 1.32 -9.33%
P/NAPS 7.26 6.39 7.65 6.38 6.56 2.30 5.98 13.84%

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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